Geode Capital Management
Latest statistics and disclosures from Geode Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, GOOGL, and represent 23.25% of Geode Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$59B), MSFT (+$1.9B), CMG (+$1.7B), XOM (+$1.3B), AAPL (+$1.2B), AMZN (+$1.1B), GEV (+$942M), APH (+$701M), CRH (+$585M), META (+$527M).
- Started 170 new stock positions in FSM, FREY, LSBK, AGFY, AGEN, HPCO, SONN, PACS, LZM, NRXS.
- Reduced shares in these 10 stocks: Pioneer Natural Resources (-$1.2B), AVGO (-$499M), , APO (-$286M), SMCI (-$243M), TT (-$219M), PSX (-$215M), Shockwave Med (-$204M), CEG (-$203M), MRVL (-$180M).
- Sold out of its positions in AFIB, ADTH, Advent Technologies Hldgs Inc Cl A, Agenus, Agiliti, MIMOQ, Alpine Immune Sciences, American Equity Investment Life Holding, American National BankShares, AONC.
- Geode Capital Management was a net buyer of stock by $89B.
- Geode Capital Management has $1139B in assets under management (AUM), dropping by 5.36%.
- Central Index Key (CIK): 0001214717
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Positions held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Geode Capital Management
Geode Capital Management holds 4584 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Geode Capital Management has 4584 total positions. Only the first 250 positions are shown.
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- Download the Geode Capital Management June 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.3 | $72B | +2% | 162M | 445.78 |
|
NVIDIA Corporation (NVDA) | 5.8 | $66B | +918% | 535M | 123.20 |
|
Apple (AAPL) | 5.8 | $66B | 313M | 210.04 |
|
|
Amazon (AMZN) | 3.3 | $37B | +2% | 193M | 192.65 |
|
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.1 | $24B | 131M | 181.63 |
|
|
Meta Platforms Inc-class A Cl A (META) | 2.1 | $24B | +2% | 48M | 502.67 |
|
Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.7 | $19B | 103M | 182.81 |
|
|
Eli Lilly & Co. (LLY) | 1.3 | $15B | +2% | 17M | 902.70 |
|
Broadcom (AVGO) | 1.3 | $15B | -3% | 9.2M | 1601.18 |
|
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 1.3 | $15B | 36M | 405.79 |
|
|
JPMorgan Chase & Co. (JPM) | 1.0 | $12B | 58M | 201.67 |
|
|
Tesla Motors (TSLA) | 1.0 | $12B | +2% | 58M | 197.23 |
|
Exxon Mobil Corporation (XOM) | 0.9 | $10B | +14% | 91M | 114.81 |
|
UnitedHealth (UNH) | 0.9 | $9.8B | 19M | 507.70 |
|
|
Visa Inc-class A Shares Com Cl A (V) | 0.8 | $9.4B | +2% | 36M | 261.89 |
|
Procter & Gamble Company (PG) | 0.7 | $8.5B | +5% | 52M | 164.55 |
|
Johnson & Johnson (JNJ) | 0.7 | $8.0B | +3% | 55M | 145.77 |
|
Costco Wholesale Corporation (COST) | 0.7 | $7.9B | +2% | 9.3M | 847.23 |
|
Mastercard Inc - A Cl A (MA) | 0.7 | $7.9B | +2% | 18M | 439.93 |
|
Home Depot (HD) | 0.6 | $7.3B | +2% | 21M | 343.41 |
|
Merck & Co (MRK) | 0.6 | $7.0B | 57M | 123.47 |
|
|
Abbvie (ABBV) | 0.6 | $6.3B | -2% | 37M | 171.03 |
|
Netflix (NFLX) | 0.5 | $6.1B | +2% | 9.0M | 672.71 |
|
Adobe Systems Incorporated (ADBE) | 0.5 | $5.8B | 10M | 554.16 |
|
|
Wal-Mart Stores (WMT) | 0.5 | $5.7B | 85M | 67.49 |
|
|
Coca-Cola Company (KO) | 0.5 | $5.7B | +2% | 90M | 63.53 |
|
Chevron Corporation (CVX) | 0.5 | $5.6B | 36M | 156.08 |
|
|
Bank of America Corporation (BAC) | 0.5 | $5.5B | 139M | 39.66 |
|
|
Advanced Micro Devices (AMD) | 0.5 | $5.5B | +3% | 34M | 161.69 |
|
salesforce (CRM) | 0.4 | $5.0B | +2% | 20M | 256.35 |
|
Qualcomm (QCOM) | 0.4 | $5.0B | +6% | 25M | 198.69 |
|
Pepsi (PEP) | 0.4 | $4.9B | +2% | 30M | 164.52 |
|
Oracle Corporation (ORCL) | 0.4 | $4.8B | +3% | 34M | 140.80 |
|
Linde SHS (LIN) | 0.4 | $4.7B | 11M | 437.72 |
|
|
Applied Materials (AMAT) | 0.4 | $4.6B | +4% | 20M | 235.46 |
|
Cisco Systems (CSCO) | 0.4 | $4.5B | +2% | 94M | 47.40 |
|
Wells Fargo & Company (WFC) | 0.4 | $4.2B | 72M | 59.24 |
|
|
Thermo Fisher Scientific (TMO) | 0.4 | $4.2B | 7.5M | 551.04 |
|
|
Accenture Plc-cl A Shs Class A (ACN) | 0.4 | $4.1B | +3% | 14M | 302.63 |
|
Texas Instruments Incorporated (TXN) | 0.4 | $4.0B | +2% | 21M | 193.99 |
|
McDonald's Corporation (MCD) | 0.4 | $4.0B | 16M | 254.24 |
|
|
Intuit (INTU) | 0.3 | $3.9B | +2% | 5.9M | 655.58 |
|
Verizon Communications (VZ) | 0.3 | $3.9B | +3% | 94M | 41.12 |
|
Amgen (AMGN) | 0.3 | $3.7B | +3% | 12M | 311.63 |
|
Walt Disney Company (DIS) | 0.3 | $3.6B | 36M | 98.94 |
|
|
Abbott Laboratories (ABT) | 0.3 | $3.6B | +2% | 34M | 103.57 |
|
General Electric Com New (GE) | 0.3 | $3.6B | +4% | 22M | 158.49 |
|
International Business Machines (IBM) | 0.3 | $3.5B | +3% | 21M | 172.55 |
|
Caterpillar (CAT) | 0.3 | $3.4B | 10M | 332.55 |
|
|
Comcast Corp-class A Cl A (CMCSA) | 0.3 | $3.3B | +2% | 86M | 39.04 |
|
Danaher Corporation (DHR) | 0.3 | $3.3B | +2% | 13M | 248.95 |
|
Intuitive Surgical Com New (ISRG) | 0.3 | $3.3B | +3% | 7.4M | 443.43 |
|
Lam Research Corporation (LRCX) | 0.3 | $3.2B | +2% | 3.1M | 1062.35 |
|
Servicenow (NOW) | 0.3 | $3.2B | +2% | 4.1M | 784.33 |
|
Pfizer (PFE) | 0.3 | $3.2B | 116M | 27.90 |
|
|
Philip Morris International (PM) | 0.3 | $3.2B | +2% | 32M | 101.13 |
|
Booking Holdings (BKNG) | 0.3 | $3.1B | 786k | 3954.89 |
|
|
Uber Technologies (UBER) | 0.3 | $3.0B | +4% | 42M | 72.47 |
|
At&t (T) | 0.3 | $3.0B | +3% | 158M | 19.06 |
|
Micron Technology (MU) | 0.3 | $3.0B | +2% | 23M | 131.11 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.0B | +8% | 6.3M | 467.61 |
|
Honeywell International (HON) | 0.3 | $2.9B | 14M | 212.97 |
|
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Nextera Energy (NEE) | 0.3 | $2.9B | +2% | 42M | 70.57 |
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Goldman Sachs (GS) | 0.3 | $2.9B | 6.4M | 451.18 |
|
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Union Pacific Corporation (UNP) | 0.3 | $2.9B | +3% | 13M | 225.80 |
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S&p Global (SPGI) | 0.2 | $2.8B | 6.4M | 444.45 |
|
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Intel Corporation (INTC) | 0.2 | $2.7B | +2% | 88M | 30.87 |
|
ConocoPhillips (COP) | 0.2 | $2.7B | 24M | 114.14 |
|
|
Raytheon Technologies Corp (RTX) | 0.2 | $2.7B | 27M | 100.06 |
|
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Progressive Corporation (PGR) | 0.2 | $2.6B | +3% | 13M | 207.23 |
|
American Express Company (AXP) | 0.2 | $2.6B | 11M | 230.75 |
|
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TJX Companies (TJX) | 0.2 | $2.6B | +2% | 24M | 109.81 |
|
Kla Corp Com New (KLAC) | 0.2 | $2.6B | +2% | 3.1M | 822.65 |
|
Anthem (ELV) | 0.2 | $2.6B | 4.8M | 540.15 |
|
|
Lowe's Companies (LOW) | 0.2 | $2.5B | 12M | 219.75 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $2.5B | 2.4M | 1048.32 |
|
|
Palo Alto Networks (PANW) | 0.2 | $2.5B | +6% | 7.4M | 338.16 |
|
Eaton Corp SHS (ETN) | 0.2 | $2.5B | +2% | 8.0M | 312.60 |
|
Citigroup Com New (C) | 0.2 | $2.5B | +2% | 39M | 63.31 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $2.4B | +9% | 12M | 210.22 |
|
Automatic Data Processing (ADP) | 0.2 | $2.4B | +2% | 10M | 238.39 |
|
Morgan Stanley Com New (MS) | 0.2 | $2.4B | 25M | 96.88 |
|
|
Analog Devices (ADI) | 0.2 | $2.3B | 10M | 227.67 |
|
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Prologis (PLD) | 0.2 | $2.3B | +2% | 21M | 111.96 |
|
Stryker Corporation (SYK) | 0.2 | $2.3B | +2% | 6.7M | 339.10 |
|
Chubb (CB) | 0.2 | $2.3B | +4% | 8.9M | 254.41 |
|
Boston Scientific Corporation (BSX) | 0.2 | $2.2B | +2% | 29M | 76.75 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $2.2B | 4.7M | 466.50 |
|
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BlackRock (BLK) | 0.2 | $2.2B | 2.8M | 784.48 |
|
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Charles Schwab Corporation (SCHW) | 0.2 | $2.2B | +2% | 30M | 73.43 |
|
American Tower Reit (AMT) | 0.2 | $2.1B | +2% | 11M | 193.82 |
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Metropcs Communications (TMUS) | 0.2 | $2.1B | 12M | 175.66 |
|
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Medtronic SHS (MDT) | 0.2 | $2.1B | 27M | 78.45 |
|
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Boeing Company (BA) | 0.2 | $2.1B | +2% | 11M | 181.37 |
|
United Parcel Service-cl B CL B (UPS) | 0.2 | $2.0B | +2% | 15M | 136.41 |
|
Arista Networks (ANET) | 0.2 | $2.0B | +7% | 5.6M | 349.60 |
|
Cadence Design Systems (CDNS) | 0.2 | $1.9B | +2% | 6.3M | 307.06 |
|
Deere & Company (DE) | 0.2 | $1.9B | 5.2M | 372.78 |
|
|
Cigna Corp (CI) | 0.2 | $1.9B | 5.8M | 329.59 |
|
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Synopsys (SNPS) | 0.2 | $1.9B | +2% | 3.2M | 593.23 |
|
Colgate-Palmolive Company (CL) | 0.2 | $1.9B | +2% | 20M | 96.98 |
|
Nike Inc -cl B CL B (NKE) | 0.2 | $1.9B | 25M | 75.13 |
|
|
Starbucks Corporation (SBUX) | 0.2 | $1.9B | +2% | 24M | 77.62 |
|
Gilead Sciences (GILD) | 0.2 | $1.8B | +2% | 27M | 68.44 |
|
Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.2 | $1.8B | +33% | 4.8M | 381.98 |
|
Mondelez International Inc-a Cl A (MDLZ) | 0.2 | $1.8B | 28M | 65.22 |
|
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Southern Company (SO) | 0.2 | $1.8B | +5% | 23M | 77.32 |
|
Altria (MO) | 0.2 | $1.8B | 40M | 45.52 |
|
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.8B | +2% | 15M | 123.38 |
|
Zoetis Cl A (ZTS) | 0.2 | $1.8B | 10M | 172.88 |
|
|
Equinix (EQIX) | 0.2 | $1.7B | +3% | 2.3M | 754.51 |
|
Bristol Myers Squibb (BMY) | 0.2 | $1.7B | +2% | 42M | 41.41 |
|
Fiserv (FI) | 0.2 | $1.7B | 12M | 148.52 |
|
|
Chipotle Mexican Grill (CMG) | 0.2 | $1.7B | +5036% | 28M | 62.44 |
|
Duke Energy Corp Com New (DUK) | 0.2 | $1.7B | +2% | 17M | 100.32 |
|
Waste Management (WM) | 0.1 | $1.7B | +2% | 8.0M | 212.80 |
|
Amphenol Corp-cl A Cl A (APH) | 0.1 | $1.6B | +76% | 24M | 67.15 |
|
Cme (CME) | 0.1 | $1.6B | +2% | 8.1M | 196.25 |
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Intercontinental Exchange (ICE) | 0.1 | $1.6B | 11M | 136.41 |
|
|
O'reilly Automotive (ORLY) | 0.1 | $1.5B | +3% | 1.5M | 1054.72 |
|
McKesson Corporation (MCK) | 0.1 | $1.5B | 2.6M | 582.13 |
|
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EOG Resources (EOG) | 0.1 | $1.5B | 12M | 125.93 |
|
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CVS Caremark Corporation (CVS) | 0.1 | $1.5B | +2% | 26M | 58.90 |
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Trane Technologies SHS (TT) | 0.1 | $1.5B | -12% | 4.6M | 327.81 |
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Illinois Tool Works (ITW) | 0.1 | $1.4B | 6.1M | 236.54 |
|
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Becton, Dickinson and (BDX) | 0.1 | $1.4B | +2% | 6.2M | 232.99 |
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General Dynamics Corporation (GD) | 0.1 | $1.4B | +3% | 4.9M | 289.46 |
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TransDigm Group Incorporated (TDG) | 0.1 | $1.4B | -11% | 1.1M | 1274.15 |
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Cintas Corporation (CTAS) | 0.1 | $1.4B | -10% | 2.0M | 698.15 |
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Motorola Solutions Com New (MSI) | 0.1 | $1.4B | +3% | 3.6M | 385.24 |
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Airbnb Inc-class A Com Cl A (ABNB) | 0.1 | $1.4B | +4% | 9.3M | 151.37 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4B | +3% | 5.4M | 258.82 |
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Sherwin-Williams Company (SHW) | 0.1 | $1.4B | 4.7M | 297.39 |
|
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Kkr & Co (KKR) | 0.1 | $1.4B | +32% | 13M | 104.95 |
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Simon Property (SPG) | 0.1 | $1.4B | +2% | 9.1M | 151.73 |
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FedEx Corporation (FDX) | 0.1 | $1.4B | 4.6M | 299.41 |
|
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Freeport-mcmoran CL B (FCX) | 0.1 | $1.4B | 28M | 48.43 |
|
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Target Corporation (TGT) | 0.1 | $1.4B | +2% | 9.3M | 147.53 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $1.4B | 5.1M | 268.32 |
|
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Welltower Inc Com reit (WELL) | 0.1 | $1.4B | -5% | 13M | 104.09 |
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CSX Corporation (CSX) | 0.1 | $1.4B | 41M | 33.34 |
|
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Roper Industries (ROP) | 0.1 | $1.3B | +2% | 2.4M | 562.04 |
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Moody's Corporation (MCO) | 0.1 | $1.3B | +3% | 3.2M | 419.68 |
|
Schlumberger Com Stk (SLB) | 0.1 | $1.3B | 28M | 47.02 |
|
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Constellation Energy (CEG) | 0.1 | $1.3B | -13% | 6.5M | 199.60 |
|
Microchip Technology (MCHP) | 0.1 | $1.3B | +9% | 14M | 91.36 |
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Northrop Grumman Corporation (NOC) | 0.1 | $1.3B | 3.0M | 434.92 |
|
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Digital Realty Trust (DLR) | 0.1 | $1.3B | +8% | 8.5M | 151.91 |
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Us Bancorp Com New (USB) | 0.1 | $1.3B | +2% | 33M | 39.58 |
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Paccar (PCAR) | 0.1 | $1.3B | -8% | 13M | 102.90 |
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Parker-Hannifin Corporation (PH) | 0.1 | $1.3B | -12% | 2.5M | 504.44 |
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Williams Companies (WMB) | 0.1 | $1.3B | +2% | 30M | 42.38 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $1.3B | 5.9M | 217.56 |
|
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Marathon Petroleum Corp (MPC) | 0.1 | $1.3B | 7.3M | 173.58 |
|
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PNC Financial Services (PNC) | 0.1 | $1.3B | +2% | 8.2M | 155.01 |
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Paypal Holdings (PYPL) | 0.1 | $1.3B | 22M | 57.84 |
|
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Aon Plc-class A Shs Cl A (AON) | 0.1 | $1.3B | +9% | 4.3M | 292.73 |
|
Hca Holdings (HCA) | 0.1 | $1.2B | 3.9M | 320.16 |
|
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Emerson Electric (EMR) | 0.1 | $1.2B | 11M | 109.77 |
|
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Air Products & Chemicals (APD) | 0.1 | $1.2B | +3% | 4.8M | 257.67 |
|
AutoZone (AZO) | 0.1 | $1.2B | +2% | 414k | 2961.29 |
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Edwards Lifesciences (EW) | 0.1 | $1.2B | 13M | 92.08 |
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Autodesk (ADSK) | 0.1 | $1.2B | +3% | 4.9M | 246.87 |
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Ecolab (ECL) | 0.1 | $1.2B | +2% | 5.1M | 237.18 |
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Marriott International -cl A Cl A (MAR) | 0.1 | $1.2B | 5.0M | 241.03 |
|
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Phillips 66 (PSX) | 0.1 | $1.2B | -15% | 8.5M | 140.88 |
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Realty Income (O) | 0.1 | $1.2B | +6% | 23M | 52.79 |
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Ross Stores (ROST) | 0.1 | $1.2B | 8.1M | 144.91 |
|
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Crown Castle Intl (CCI) | 0.1 | $1.2B | +16% | 12M | 97.64 |
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3M Company (MMM) | 0.1 | $1.1B | 11M | 101.84 |
|
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Public Storage (PSA) | 0.1 | $1.1B | +2% | 3.9M | 286.85 |
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Oneok (OKE) | 0.1 | $1.1B | +2% | 14M | 81.31 |
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AFLAC Incorporated (AFL) | 0.1 | $1.1B | 12M | 89.05 |
|
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Dex (DXCM) | 0.1 | $1.1B | +5% | 9.7M | 113.07 |
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Ameriprise Financial (AMP) | 0.1 | $1.1B | +2% | 2.6M | 426.08 |
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Paychex (PAYX) | 0.1 | $1.1B | +2% | 9.2M | 118.52 |
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General Motors Company (GM) | 0.1 | $1.1B | 24M | 46.32 |
|
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Capital One Financial (COF) | 0.1 | $1.1B | +3% | 7.9M | 138.21 |
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Verisk Analytics (VRSK) | 0.1 | $1.1B | 4.0M | 269.44 |
|
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IDEXX Laboratories (IDXX) | 0.1 | $1.1B | +2% | 2.2M | 486.17 |
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American Electric Power Company (AEP) | 0.1 | $1.1B | +2% | 12M | 87.48 |
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Arch Capital Group Ord (ACGL) | 0.1 | $1.1B | +11% | 11M | 100.65 |
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Valero Energy Corporation (VLO) | 0.1 | $1.1B | 6.8M | 156.77 |
|
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Bank of New York Mellon Corporation (BK) | 0.1 | $1.1B | 18M | 59.72 |
|
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Humana (HUM) | 0.1 | $1.1B | +14% | 2.8M | 372.72 |
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L3harris Technologies (LHX) | 0.1 | $1.0B | +18% | 4.7M | 223.96 |
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Otis Worldwide Corp (OTIS) | 0.1 | $1.0B | 11M | 96.21 |
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Carrier Global Corporation (CARR) | 0.1 | $1.0B | -12% | 17M | 62.86 |
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Truist Financial Corp equities (TFC) | 0.1 | $1.0B | +2% | 27M | 38.73 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $1.0B | +2% | 7.5M | 138.12 |
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W.W. Grainger (GWW) | 0.1 | $1.0B | 1.1M | 901.57 |
|
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Super Micro Computer (SMCI) | 0.1 | $1.0B | -19% | 1.3M | 817.20 |
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American International Group Com New (AIG) | 0.1 | $1.0B | -2% | 14M | 74.17 |
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Ford Motor Company (F) | 0.1 | $1.0B | +2% | 81M | 12.51 |
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Kinder Morgan (KMI) | 0.1 | $1.0B | +19% | 51M | 19.82 |
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Travelers Companies (TRV) | 0.1 | $1.0B | +2% | 5.0M | 202.90 |
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United Rentals (URI) | 0.1 | $1.0B | 1.6M | 644.84 |
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Copart (CPRT) | 0.1 | $997M | -11% | 19M | 53.99 |
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D.R. Horton (DHI) | 0.1 | $997M | +2% | 7.1M | 140.64 |
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Fastenal Company (FAST) | 0.1 | $992M | +2% | 16M | 62.80 |
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Monolithic Power Systems (MPWR) | 0.1 | $984M | +4% | 1.2M | 819.42 |
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Allstate Corporation (ALL) | 0.1 | $980M | +3% | 6.2M | 159.19 |
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Fidelity National Information Services (FIS) | 0.1 | $973M | -3% | 13M | 75.13 |
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Prudential Financial (PRU) | 0.1 | $972M | 8.3M | 116.86 |
|
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Yum! Brands (YUM) | 0.1 | $970M | +2% | 7.3M | 132.39 |
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Newmont Mining Corporation (NEM) | 0.1 | $969M | 23M | 41.84 |
|
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Norfolk Southern (NSC) | 0.1 | $967M | 4.5M | 213.94 |
|
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Sempra Energy (SRE) | 0.1 | $956M | +2% | 13M | 75.80 |
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Hess (HES) | 0.1 | $951M | +3% | 6.5M | 147.09 |
|
Fair Isaac Corporation (FICO) | 0.1 | $950M | +2% | 639k | 1486.27 |
|
Ge Vernova (GEV) | 0.1 | $942M | NEW | 5.5M | 170.92 |
|
Corteva (CTVA) | 0.1 | $933M | +9% | 17M | 53.79 |
|
Cummins (CMI) | 0.1 | $930M | +2% | 3.4M | 276.93 |
|
Electronic Arts (EA) | 0.1 | $924M | +2% | 6.6M | 139.02 |
|
Nucor Corporation (NUE) | 0.1 | $916M | 5.8M | 158.26 |
|
|
General Mills (GIS) | 0.1 | $906M | +17% | 14M | 63.17 |
|
AmerisourceBergen (COR) | 0.1 | $900M | +2% | 4.0M | 224.64 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $894M | 6.9M | 129.25 |
|
|
Royal Caribbean Cruises (RCL) | 0.1 | $893M | +3% | 5.6M | 159.19 |
|
Extra Space Storage (EXR) | 0.1 | $893M | +2% | 5.8M | 155.02 |
|
Ametek (AME) | 0.1 | $890M | +2% | 5.4M | 166.22 |
|
Iqvia Holdings (IQV) | 0.1 | $890M | 4.2M | 210.82 |
|
|
Cognizant Tech Solutions-a Cl A (CTSH) | 0.1 | $890M | +2% | 13M | 67.88 |
|
Msci (MSCI) | 0.1 | $889M | +2% | 1.8M | 480.59 |
|
Johnson Controls Internation SHS (JCI) | 0.1 | $888M | 13M | 66.25 |
|
|
Gartner (IT) | 0.1 | $888M | +11% | 2.0M | 447.86 |
|
Dow (DOW) | 0.1 | $886M | +18% | 17M | 53.04 |
|
Te Connectivity SHS (TEL) | 0.1 | $886M | 5.9M | 149.94 |
|
|
Exelon Corporation (EXC) | 0.1 | $882M | +17% | 26M | 34.52 |
|
Fortinet (FTNT) | 0.1 | $874M | 15M | 60.13 |
|
|
Diamondback Energy (FANG) | 0.1 | $869M | +3% | 4.4M | 199.65 |
|
Lennar Corp-a Cl A (LEN) | 0.1 | $868M | 5.8M | 149.44 |
|
|
Public Service Enterprise (PEG) | 0.1 | $866M | +2% | 12M | 73.49 |
|
Quanta Services (PWR) | 0.1 | $865M | +3% | 3.4M | 253.35 |
|
Republic Services (RSG) | 0.1 | $860M | -10% | 4.4M | 193.98 |
|
Dominion Resources (D) | 0.1 | $859M | +2% | 18M | 49.05 |
|
PG&E Corporation (PCG) | 0.1 | $858M | +3% | 49M | 17.41 |
|
Ingersoll Rand (IR) | 0.1 | $850M | 9.4M | 90.57 |
|
|
Occidental Petroleum Corporation (OXY) | 0.1 | $842M | +4% | 13M | 62.81 |
|
Baker Hughes Cl A (BKR) | 0.1 | $840M | 24M | 35.07 |
|
|
Centene Corporation (CNC) | 0.1 | $839M | +18% | 13M | 66.14 |
|
MetLife (MET) | 0.1 | $829M | 12M | 69.94 |
|
|
SYSCO Corporation (SYY) | 0.1 | $827M | +20% | 12M | 71.18 |
|
Biogen Idec (BIIB) | 0.1 | $824M | +4% | 3.6M | 231.18 |
|
Martin Marietta Materials (MLM) | 0.1 | $822M | +2% | 1.5M | 540.30 |
|
CoStar (CSGP) | 0.1 | $819M | +2% | 11M | 73.96 |
|
Moderna (MRNA) | 0.1 | $816M | +2% | 6.9M | 118.36 |
|
Constellation Brands Inc-a Cl A (STZ) | 0.1 | $813M | 3.2M | 256.36 |
|
|
Vulcan Materials Company (VMC) | 0.1 | $813M | +2% | 3.3M | 248.00 |
|
Kenvue (KVUE) | 0.1 | $803M | +31% | 44M | 18.13 |
|
Past Filings by Geode Capital Management
SEC 13F filings are viewable for Geode Capital Management going back to 2010
- Geode Capital Management 2024 Q2 filed Aug. 9, 2024
- Geode Capital Management 2024 Q1 filed May 13, 2024
- Geode Capital Management 2023 Q3 filed Nov. 13, 2023
- Geode Capital Management 2023 Q2 filed Aug. 11, 2023
- Geode Capital Management 2023 Q1 filed May 15, 2023
- Geode Capital Management 2022 Q4 filed Feb. 13, 2023
- Geode Capital Management 2022 Q3 filed Nov. 14, 2022
- Geode Capital Management 2022 Q2 filed Aug. 12, 2022
- Geode Capital Management 2022 Q1 filed May 13, 2022
- Geode Capital Management 2021 Q4 filed Feb. 11, 2022
- Geode Capital Management 2021 Q3 filed Nov. 12, 2021
- Geode Capital Management 2021 Q2 filed Aug. 13, 2021
- Geode Capital Management 2021 Q1 filed May 12, 2021
- Geode Capital Management 2020 Q4 filed Feb. 12, 2021
- Geode Capital Management 2020 Q3 filed Nov. 13, 2020
- Geode Capital Management 2020 Q2 filed Aug. 13, 2020