Geode Capital Management

Latest statistics and disclosures from Geode Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Geode Capital Management

Companies in the Geode Capital Management portfolio as of the March 2021 quarterly 13F filing

Geode Capital Management has 4449 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $30B 250M 121.80
Microsoft Corporation (MSFT) 4.3 $28B +2% 120M 235.14
Amazon (AMZN) 3.1 $20B +2% 6.6M 3085.12
Facebook Inc-class A Cl A (FB) 1.7 $11B 38M 293.68
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.6 $10B 4.9M 2056.97
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.4 $9.3B 4.5M 2062.63
Tesla Motors (TSLA) 1.2 $8.0B +3% 12M 666.01
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 1.1 $7.2B 28M 254.77
JPMorgan Chase & Co. (JPM) 1.1 $6.9B +2% 45M 151.78
Johnson & Johnson (JNJ) 1.0 $6.7B 41M 163.90
Visa Inc-class A Shares Com Cl A (V) 0.9 $5.7B 27M 211.15
Procter & Gamble Company (PG) 0.8 $5.5B 41M 135.10
UnitedHealth (UNH) 0.8 $5.4B 14M 371.01
NVIDIA Corporation (NVDA) 0.8 $5.2B 9.7M 532.45

Setup an alert

Geode Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Home Depot (HD) 0.8 $5.1B +2% 17M 304.41
Walt Disney Company (DIS) 0.8 $5.0B +3% 27M 183.97
Mastercard Inc - A Cl A (MA) 0.8 $5.0B 14M 355.08
Intel Corporation (INTC) 0.7 $4.7B 74M 63.85
Bank of America Corporation (BAC) 0.7 $4.5B 116M 38.58
Paypal Holdings (PYPL) 0.7 $4.4B +2% 18M 242.14
Comcast Corp-class A Cl A (CMCSA) 0.6 $3.9B 73M 53.96
Verizon Communications (VZ) 0.6 $3.9B +3% 67M 57.99
Adobe Systems Incorporated (ADBE) 0.6 $3.8B 8.1M 474.15
Cisco Systems (CSCO) 0.5 $3.6B +3% 69M 51.58
Exxon Mobil Corporation (XOM) 0.5 $3.5B 63M 55.67
Netflix (NFLX) 0.5 $3.5B 6.8M 520.10
At&t (T) 0.5 $3.5B +2% 116M 30.19
Pfizer (PFE) 0.5 $3.4B +4% 94M 36.14
Merck & Co (MRK) 0.5 $3.3B 43M 76.90
Chevron Corporation (CVX) 0.5 $3.1B +2% 30M 104.51
Abbott Laboratories (ABT) 0.5 $3.1B 26M 119.47
Pepsi (PEP) 0.5 $3.1B +2% 22M 141.06
Coca-Cola Company (KO) 0.5 $3.1B +2% 58M 52.56
Wal-Mart Stores (WMT) 0.5 $3.0B +2% 22M 135.45
Texas Instruments Incorporated (TXN) 0.5 $3.0B +3% 16M 188.54
Abbvie (ABBV) 0.4 $2.9B +2% 27M 107.92
Broadcom (AVGO) 0.4 $2.9B +3% 6.3M 462.36
salesforce (CRM) 0.4 $2.8B 13M 211.22
Accenture Plc-cl A Shs Class A (ACN) 0.4 $2.7B +2% 9.9M 275.49
Thermo Fisher Scientific (TMO) 0.4 $2.7B 5.9M 455.02
Nike Inc -cl B CL B (NKE) 0.4 $2.7B +4% 20M 132.54
McDonald's Corporation (MCD) 0.4 $2.6B +3% 12M 223.55
Medtronic SHS (MDT) 0.4 $2.5B 21M 117.80
Eli Lilly & Co. (LLY) 0.4 $2.5B 13M 186.33
Amgen (AMGN) 0.4 $2.4B +9% 9.7M 248.18
Wells Fargo & Company (WFC) 0.4 $2.4B +2% 62M 38.96
Costco Wholesale Corporation (COST) 0.4 $2.4B +2% 6.8M 351.44
Citigroup Com New (C) 0.4 $2.4B +2% 33M 72.55
Qualcomm (QCOM) 0.4 $2.3B +3% 18M 132.22
Linde SHS (LIN) 0.4 $2.3B 8.2M 279.38
Honeywell International (HON) 0.4 $2.3B 11M 216.47
Nextera Energy (NEE) 0.3 $2.3B +3% 30M 75.39
Philip Morris International (PM) 0.3 $2.2B 25M 88.53
Danaher Corporation (DHR) 0.3 $2.2B +2% 9.9M 224.43
Union Pacific Corporation (UNP) 0.3 $2.2B 9.9M 219.80
Bristol Myers Squibb (BMY) 0.3 $2.2B 35M 62.95
Starbucks Corporation (SBUX) 0.3 $2.1B +2% 19M 108.98
Lowe's Companies (LOW) 0.3 $2.0B +3% 11M 189.63
Boeing Company (BA) 0.3 $2.0B +4% 8.0M 253.93
Oracle Corporation (ORCL) 0.3 $2.0B 29M 69.97
Applied Materials (AMAT) 0.3 $2.0B +2% 15M 133.25
Caterpillar (CAT) 0.3 $1.9B +2% 8.3M 231.22
American Tower Reit (AMT) 0.3 $1.9B 8.0M 238.53
3M Company (MMM) 0.3 $1.9B +11% 9.8M 192.22
International Business Machines (IBM) 0.3 $1.8B +2% 14M 132.88
Morgan Stanley Com New (MS) 0.3 $1.8B +6% 23M 77.44
United Parcel Service-cl B CL B (UPS) 0.3 $1.8B +3% 11M 169.48
Deere & Company (DE) 0.3 $1.8B +3% 4.7M 373.06
Raytheon Technologies Corp (RTX) 0.3 $1.7B +3% 22M 77.04
Goldman Sachs (GS) 0.3 $1.7B 5.3M 326.06
General Electric Company (GE) 0.3 $1.7B 131M 13.09
Intuit (INTU) 0.3 $1.7B +5% 4.4M 382.01
Micron Technology (MU) 0.2 $1.6B +3% 18M 87.96
BlackRock (BLK) 0.2 $1.6B 2.1M 751.57
Target Corporation (TGT) 0.2 $1.6B +3% 7.9M 197.53
CVS Caremark Corporation (CVS) 0.2 $1.5B +2% 21M 75.02
Lockheed Martin Corporation (LMT) 0.2 $1.5B 4.1M 368.61
Automatic Data Processing (ADP) 0.2 $1.5B 7.7M 188.04
Booking Holdings (BKNG) 0.2 $1.4B -7% 623k 2323.28
Charles Schwab Corporation (SCHW) 0.2 $1.4B +3% 22M 64.99
Advanced Micro Devices (AMD) 0.2 $1.4B +2% 18M 78.26
Altria (MO) 0.2 $1.4B +2% 28M 51.04
Servicenow (NOW) 0.2 $1.4B +2% 2.9M 498.56
Intuitive Surgical Com New (ISRG) 0.2 $1.4B +7% 1.8M 736.80
Prologis (PLD) 0.2 $1.4B +2% 13M 105.72
Anthem (ANTM) 0.2 $1.4B 3.8M 357.90
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.2 $1.3B +8% 6.0M 224.75
Fidelity National Information Services (FIS) 0.2 $1.3B +2% 9.6M 140.20
Crown Castle Intl (CCI) 0.2 $1.3B +3% 7.8M 171.74
Charter Communications Inc-a Cl A (CHTR) 0.2 $1.3B 2.2M 615.20
American Express Company (AXP) 0.2 $1.3B +2% 9.5M 140.99
Gilead Sciences (GILD) 0.2 $1.3B +2% 21M 64.47
Lam Research Corporation (LRCX) 0.2 $1.3B 2.2M 593.56
Mondelez International Inc-a Cl A (MDLZ) 0.2 $1.3B 22M 58.36
Cigna Corp (CI) 0.2 $1.3B 5.3M 241.01
Metropcs Communications (TMUS) 0.2 $1.3B 10M 124.97
S&p Global (SPGI) 0.2 $1.2B 3.5M 351.81
TJX Companies (TJX) 0.2 $1.2B +2% 18M 65.96
Cme (CME) 0.2 $1.2B +2% 5.9M 203.73
Stryker Corporation (SYK) 0.2 $1.2B 4.9M 242.83
Zoetis Cl A (ZTS) 0.2 $1.2B 7.6M 157.03
Us Bancorp Com New (USB) 0.2 $1.2B +2% 21M 55.17
CSX Corporation (CSX) 0.2 $1.2B 12M 96.18
Duke Energy Corp Com New (DUK) 0.2 $1.1B +5% 12M 96.27
Truist Financial Corp equities (TFC) 0.2 $1.1B +2% 20M 58.16
Activision Blizzard (ATVI) 0.2 $1.1B 12M 92.75
Chubb (CB) 0.2 $1.1B +2% 7.1M 157.54
General Motors Company (GM) 0.2 $1.1B +5% 19M 57.29
Fiserv (FISV) 0.2 $1.1B +2% 9.4M 118.71
Colgate-Palmolive Company (CL) 0.2 $1.1B 14M 78.64
PNC Financial Services (PNC) 0.2 $1.1B +2% 6.2M 174.86
Equinix (EQIX) 0.2 $1.1B +3% 1.6M 677.86
ConocoPhillips (COP) 0.2 $1.1B +24% 20M 52.81
Illinois Tool Works (ITW) 0.2 $1.1B +2% 4.8M 220.98
Becton, Dickinson and (BDX) 0.2 $1.1B +4% 4.3M 242.41
Marsh & McLennan Companies (MMC) 0.2 $1.0B 8.5M 121.49
FedEx Corporation (FDX) 0.2 $1.0B +3% 3.6M 283.17
Norfolk Southern (NSC) 0.2 $1.0B 3.8M 267.70
Progressive Corporation (PGR) 0.2 $995M 10M 95.41
Intercontinental Exchange (ICE) 0.1 $977M +2% 8.8M 111.37
Air Products & Chemicals (APD) 0.1 $970M +2% 3.5M 280.60
Estee Lauder Companies-cl A Cl A (EL) 0.1 $964M +4% 3.3M 289.94
Southern Company (SO) 0.1 $948M +2% 15M 62.00
Autodesk (ADSK) 0.1 $929M +2% 3.4M 276.32
Illumina (ILMN) 0.1 $923M 2.4M 383.01
Kla Corp Com New (KLAC) 0.1 $912M +3% 2.8M 329.62
Ecolab (ECL) 0.1 $900M 4.2M 213.49
Global Payments (GPN) 0.1 $898M 4.5M 200.99
Capital One Financial (COF) 0.1 $891M +2% 7.0M 126.86
Dominion Resources (D) 0.1 $886M 12M 75.77
Ford Motor Company (F) 0.1 $875M +5% 72M 12.22
Analog Devices (ADI) 0.1 $872M 5.6M 154.63
Freeport-mcmoran CL B (FCX) 0.1 $871M +3% 27M 32.85
Sherwin-Williams Company (SHW) 0.1 $851M +202% 3.5M 246.14
Twitter (TWTR) 0.1 $846M +3% 13M 63.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $845M 3.9M 214.30
Eaton Corp SHS (ETN) 0.1 $838M 6.1M 137.88
Edwards Lifesciences (EW) 0.1 $827M 9.9M 83.40
Humana (HUM) 0.1 $823M 2.0M 418.05
Aon Plc-class A Shs Cl A (AON) 0.1 $823M 3.6M 229.45
Square Inc - A Cl A (SQ) 0.1 $820M +8% 3.6M 226.65
Emerson Electric (EMR) 0.1 $819M +4% 9.1M 89.95
Nxp Semiconductors N V (NXPI) 0.1 $817M +73% 4.1M 200.72
Boston Scientific Corporation (BSX) 0.1 $797M 21M 38.53
Waste Management (WM) 0.1 $796M +3% 6.2M 128.64
IDEXX Laboratories (IDXX) 0.1 $794M +3% 1.6M 488.28
Biogen Idec (BIIB) 0.1 $781M 2.8M 279.21
Dollar General (DG) 0.1 $776M +2% 3.8M 202.03
Northrop Grumman Corporation (NOC) 0.1 $767M +3% 2.4M 322.68
Zoom Video Communications-a Cl A (ZM) 0.1 $760M +7% 2.4M 320.91
Regeneron Pharmaceuticals (REGN) 0.1 $760M 1.6M 471.74
Newmont Mining Corporation (NEM) 0.1 $759M 13M 60.10
Johnson Controls Internation SHS (JCI) 0.1 $752M +3% 13M 59.52
T. Rowe Price (TROW) 0.1 $747M 4.4M 171.21
Hca Holdings (HCA) 0.1 $746M -6% 4.0M 187.77
Public Storage (PSA) 0.1 $737M +5% 3.0M 246.28
Dow (DOW) 0.1 $731M +3% 12M 63.76
Simon Property (SPG) 0.1 $724M -4% 6.4M 113.62
Kimberly-Clark Corporation (KMB) 0.1 $720M -6% 5.2M 138.75
Microchip Technology (MCHP) 0.1 $715M +5% 4.6M 154.81
Uber Technologies (UBER) 0.1 $712M +17% 13M 54.44
Trane Technologies SHS (TT) 0.1 $711M +6% 4.3M 165.14
MetLife (MET) 0.1 $708M +2% 12M 60.61
Hp (HPQ) 0.1 $708M -4% 22M 31.67
Align Technology (ALGN) 0.1 $702M +4% 1.3M 540.31
Exelon Corporation (EXC) 0.1 $698M +3% 16M 43.62
Parker-Hannifin Corporation (PH) 0.1 $695M +2% 2.2M 314.58
Electronic Arts (EA) 0.1 $692M +2% 5.1M 135.04
Amphenol Corp-cl A Cl A (APH) 0.1 $692M +105% 11M 65.80
Moody's Corporation (MCO) 0.1 $689M -8% 2.3M 297.68
EOG Resources (EOG) 0.1 $688M 9.5M 72.33
Cadence Design Systems (CDNS) 0.1 $687M 5.0M 136.69
O'reilly Automotive (ORLY) 0.1 $685M 1.4M 506.23
Synopsys (SNPS) 0.1 $685M 2.8M 247.16
Cummins (CMI) 0.1 $679M -2% 2.6M 258.48
Digital Realty Trust (DLR) 0.1 $676M 4.8M 140.47
Chipotle Mexican Grill (CMG) 0.1 $667M +2% 471k 1417.04
Agilent Technologies Inc C ommon (A) 0.1 $662M 5.2M 126.80
Xcel Energy (XEL) 0.1 $659M +4% 9.9M 66.35
Dupont De Nemours (DD) 0.1 $648M -25% 8.4M 77.05
Southwest Airlines (LUV) 0.1 $644M +3% 11M 60.95
American Electric Power Company (AEP) 0.1 $642M 7.6M 84.45
Ross Stores (ROST) 0.1 $641M 5.4M 119.54
Cognizant Tech Solutions-a Cl A (CTSH) 0.1 $640M 8.2M 77.89
eBay (EBAY) 0.1 $639M +5% 11M 61.10
General Dynamics Corporation (GD) 0.1 $638M +2% 3.5M 181.04
Paychex (PAYX) 0.1 $632M 6.5M 97.84
Walgreen Boots Alliance (WBA) 0.1 $625M 11M 54.74
Aptiv SHS (APTV) 0.1 $623M +3% 4.5M 137.52
Prudential Financial (PRU) 0.1 $618M 6.8M 90.91
Corteva (CTVA) 0.1 $615M +5% 13M 46.50
Baxter International (BAX) 0.1 $612M 7.3M 84.07
Roper Industries (ROP) 0.1 $612M +2% 1.5M 402.07
Ihs Markit SHS (INFO) 0.1 $610M +3% 6.3M 96.51
Twilio Inc - A Cl A (TWLO) 0.1 $609M +18% 1.8M 340.33
Iqvia Holdings (IQV) 0.1 $608M +2% 3.2M 192.60
Bank of New York Mellon Corporation (BK) 0.1 $606M 13M 47.15
Alexion Pharmaceuticals (ALXN) 0.1 $606M +3% 4.0M 152.52
Carrier Global Corporation (CARR) 0.1 $605M 14M 42.11
L3harris Technologies (LHX) 0.1 $605M 3.0M 202.04
Marriott International -cl A Cl A (MAR) 0.1 $604M 4.1M 147.66
AutoZone (AZO) 0.1 $602M +6% 429k 1401.53
Schlumberger (SLB) 0.1 $600M 22M 27.12
Travelers Companies (TRV) 0.1 $599M +2% 4.0M 150.01
PPG Industries (PPG) 0.1 $590M +2% 3.9M 149.85
Hilton Worldwide Holdings (HLT) 0.1 $590M +6% 4.9M 120.61
Te Connectivity Reg Shs (TEL) 0.1 $589M +3% 4.6M 128.69
Sempra Energy (SRE) 0.1 $588M +6% 4.4M 132.18
Allstate Corporation (ALL) 0.1 $588M 5.1M 114.62
Welltower Inc Com reit (WELL) 0.1 $587M 8.2M 71.46
Marathon Petroleum Corp (MPC) 0.1 $582M +2% 11M 53.35
Pioneer Natural Resources (PXD) 0.1 $582M +22% 3.7M 158.41
Monster Beverage Corp (MNST) 0.1 $582M 6.4M 90.89
Msci (MSCI) 0.1 $577M 1.4M 418.19
American International Group Com New (AIG) 0.1 $576M 13M 46.06
International Flavors & Fragrances (IFF) 0.1 $575M +138% 4.1M 139.24
Paccar (PCAR) 0.1 $575M +2% 6.2M 92.70
Rockwell Automation (ROK) 0.1 $573M 2.2M 264.97
SYSCO Corporation (SYY) 0.1 $570M +2% 7.3M 78.49
D.R. Horton (DHI) 0.1 $564M 6.3M 88.91
McKesson Corporation (MCK) 0.1 $560M +2% 2.9M 194.56
Corning Incorporated (GLW) 0.1 $558M 13M 43.40
Centene Corporation (CNC) 0.1 $556M +2% 8.7M 63.72
Constellation Brands Inc-a Cl A (STZ) 0.1 $556M +2% 2.4M 227.27
Zimmer Holdings (ZBH) 0.1 $555M +2% 3.5M 159.64
Fastenal Company (FAST) 0.1 $552M 11M 50.19
Skyworks Solutions (SWKS) 0.1 $549M 3.0M 183.02
Willis Towers Watson SHS (WLTW) 0.1 $549M +8% 2.4M 228.32
General Mills (GIS) 0.1 $547M +2% 8.9M 61.13
Archer Daniels Midland Company (ADM) 0.1 $547M +2% 9.6M 56.85
Sba Communications Corp Cl A (SBAC) 0.1 $545M -2% 2.0M 276.84
Weyerhaeuser Com New (WY) 0.1 $543M +6% 15M 35.53
Cintas Corporation (CTAS) 0.1 $537M +2% 1.6M 340.42
Dex (DXCM) 0.1 $536M 1.5M 358.35
State Street Corporation (STT) 0.1 $535M +2% 6.4M 83.80
Xilinx (XLNX) 0.1 $534M +2% 4.3M 123.61
Stanley Black & Decker (SWK) 0.1 $534M +2% 2.7M 199.12
Motorola Solutions Com New (MSI) 0.1 $529M +2% 2.8M 187.54
AFLAC Incorporated (AFL) 0.1 $527M 10M 51.03
TransDigm Group Incorporated (TDG) 0.1 $527M +2% 898k 586.31
Public Service Enterprise (PEG) 0.1 $526M +2% 8.8M 60.05
Eversource Energy (ES) 0.1 $524M 6.1M 86.37
Verisk Analytics (VRSK) 0.1 $522M +2% 3.0M 176.27
Kinder Morgan (KMI) 0.1 $521M +5% 31M 16.60
Wec Energy Group (WEC) 0.1 $520M +2% 5.6M 93.40
AvalonBay Communities (AVB) 0.1 $518M 2.8M 184.09
Otis Worldwide Corp (OTIS) 0.1 $516M 7.6M 68.32
Williams Companies (WMB) 0.1 $516M +2% 22M 23.63
Phillips 66 (PSX) 0.1 $516M 6.3M 81.28
Cbre Group Inc - A Cl A (CBRE) 0.1 $513M +3% 6.5M 78.92

Past Filings by Geode Capital Management

SEC 13F filings are viewable for Geode Capital Management going back to 2010

View all past filings