Geode Capital Management

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

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Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 5015 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Geode Capital Management has 5015 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $38B +2% 278M 136.47
Microsoft Corporation (MSFT) 5.1 $35B +2% 137M 256.39
Amazon (AMZN) 2.4 $16B +1951% 152M 105.99
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.8 $12B +2% 5.7M 2175.30
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.6 $11B 4.9M 2182.96
Tesla Motors (TSLA) 1.5 $9.9B +2% 15M 672.03
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 1.2 $8.4B 31M 272.56
UnitedHealth (UNH) 1.2 $8.4B +2% 16M 512.71
Johnson & Johnson (JNJ) 1.2 $8.3B +3% 47M 177.20
Meta Platforms Inc-class A Cl A (META) 1.0 $6.9B +2% 43M 160.95
NVIDIA Corporation (NVDA) 1.0 $6.7B +2% 45M 151.31
Procter & Gamble Company (PG) 1.0 $6.6B +3% 46M 143.56
Exxon Mobil Corporation (XOM) 0.9 $6.3B +3% 74M 85.51
Visa Inc-class A Shares Com Cl A (V) 0.9 $6.1B +2% 31M 196.56

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Pfizer (PFE) 0.8 $5.7B +3% 109M 52.35
JPMorgan Chase & Co. (JPM) 0.8 $5.5B 49M 112.39
Home Depot (HD) 0.8 $5.3B +12% 19M 273.82
Eli Lilly & Co. (LLY) 0.7 $5.1B +2% 16M 323.67
Chevron Corporation (CVX) 0.7 $5.1B +5% 35M 144.58
Mastercard Inc - A Cl A (MA) 0.7 $5.0B 16M 314.94
Coca-Cola Company (KO) 0.7 $4.6B +4% 73M 62.81
Abbvie (ABBV) 0.7 $4.6B +4% 30M 152.89
Merck & Co (MRK) 0.6 $4.2B +3% 46M 91.02
Pepsi (PEP) 0.6 $4.1B +3% 25M 166.35
Verizon Communications (VZ) 0.6 $3.9B +3% 78M 50.67
Costco Wholesale Corporation (COST) 0.6 $3.8B +2% 7.9M 478.36
Bank of America Corporation (BAC) 0.5 $3.7B 119M 31.07
Thermo Fisher Scientific (TMO) 0.5 $3.6B 6.6M 542.15
Broadcom (AVGO) 0.5 $3.5B +3% 7.2M 484.97
Adobe Systems Incorporated (ADBE) 0.5 $3.4B +2% 9.2M 365.46
McDonald's Corporation (MCD) 0.5 $3.3B +2% 13M 246.49
Abbott Laboratories (ABT) 0.5 $3.2B +2% 29M 108.43
Comcast Corp-class A Cl A (CMCSA) 0.5 $3.2B 81M 39.18
Cisco Systems (CSCO) 0.5 $3.2B 75M 42.57
Accenture Plc-cl A Shs Class A (ACN) 0.4 $3.0B 11M 277.16
Intel Corporation (INTC) 0.4 $3.0B +3% 80M 37.35
Wal-Mart Stores (WMT) 0.4 $3.0B +2% 25M 121.32
Texas Instruments Incorporated (TXN) 0.4 $3.0B +3% 19M 153.43
Bristol Myers Squibb (BMY) 0.4 $2.9B 38M 76.87
Philip Morris International (PM) 0.4 $2.9B +3% 29M 98.59
Walt Disney Company (DIS) 0.4 $2.9B +2% 31M 94.20
Danaher Corporation (DHR) 0.4 $2.8B +3% 11M 252.99
At&t (T) 0.4 $2.7B +3% 131M 20.93
salesforce (CRM) 0.4 $2.7B +3% 17M 164.70
American Tower Reit (AMT) 0.4 $2.6B +14% 10M 255.23
Wells Fargo & Company (WFC) 0.4 $2.6B +2% 67M 39.10
Amgen (AMGN) 0.4 $2.6B 11M 242.91
Linde SHS (LIN) 0.4 $2.6B +6% 9.0M 287.00
Nextera Energy (NEE) 0.4 $2.5B +2% 33M 77.29
Qualcomm (QCOM) 0.4 $2.5B +2% 20M 127.52
Raytheon Technologies Corp (RTX) 0.3 $2.4B +2% 25M 95.92
Medtronic SHS (MDT) 0.3 $2.4B +3% 27M 89.60
Nike Inc -cl B CL B (NKE) 0.3 $2.3B +2% 23M 102.03
Union Pacific Corporation (UNP) 0.3 $2.3B 11M 212.87
United Parcel Service-cl B CL B (UPS) 0.3 $2.2B +3% 12M 182.18
International Business Machines (IBM) 0.3 $2.2B 15M 140.93
Advanced Micro Devices (AMD) 0.3 $2.2B +2% 28M 76.31
CVS Caremark Corporation (CVS) 0.3 $2.1B +3% 23M 92.50
Honeywell International (HON) 0.3 $2.1B 12M 173.48
S&p Global (SPGI) 0.3 $2.1B -6% 6.1M 336.41
ConocoPhillips (COP) 0.3 $2.1B +2% 23M 89.68
Anthem (ANTM) 0.3 $2.0B +3% 4.1M 481.69
Oracle Corporation (ORCL) 0.3 $2.0B 28M 69.76
Lowe's Companies (LOW) 0.3 $2.0B 11M 174.37
Intuit (INTU) 0.3 $1.9B 5.0M 384.69
Lockheed Martin Corporation (LMT) 0.3 $1.9B +2% 4.3M 429.27
Automatic Data Processing (ADP) 0.3 $1.8B +3% 8.7M 209.77
Morgan Stanley Com New (MS) 0.3 $1.8B 24M 75.92
Goldman Sachs (GS) 0.3 $1.8B +2% 6.0M 296.46
Prologis (PLD) 0.3 $1.7B +2% 15M 117.45
Zoetis Cl A (ZTS) 0.2 $1.6B +3% 9.5M 171.61
Charles Schwab Corporation (SCHW) 0.2 $1.6B 26M 63.05
Caterpillar (CAT) 0.2 $1.6B 8.9M 178.41
Servicenow (NOW) 0.2 $1.6B +3% 3.3M 474.49
Marsh & McLennan Companies (MMC) 0.2 $1.6B +14% 10M 154.99
Citigroup Com New (C) 0.2 $1.6B 34M 45.91
Starbucks Corporation (SBUX) 0.2 $1.5B -2% 20M 76.28
Metropcs Communications (TMUS) 0.2 $1.5B +3% 11M 134.29
Mondelez International Inc-a Cl A (MDLZ) 0.2 $1.5B +2% 24M 61.96
Chubb (CB) 0.2 $1.5B +3% 7.7M 196.20
Applied Materials (AMAT) 0.2 $1.5B -3% 17M 90.83
Duke Energy Corp Com New (DUK) 0.2 $1.5B +3% 14M 107.00
Crown Castle Intl (CCI) 0.2 $1.5B +2% 8.7M 168.08
BlackRock (BLK) 0.2 $1.5B +2% 2.4M 607.71
Cigna Corp (CI) 0.2 $1.4B 5.5M 263.03
Altria (MO) 0.2 $1.4B +4% 35M 41.72
Gilead Sciences (GILD) 0.2 $1.4B +2% 23M 61.70
American Express Company (AXP) 0.2 $1.4B +2% 10M 138.32
Paypal Holdings (PYPL) 0.2 $1.4B +2% 20M 69.70
Deere & Company (DE) 0.2 $1.4B +2% 4.6M 298.82
Cme (CME) 0.2 $1.4B +4% 6.8M 204.32
Netflix (NFLX) 0.2 $1.4B +4% 7.7M 174.51
3M Company (MMM) 0.2 $1.3B -6% 10M 129.20
Analog Devices (ADI) 0.2 $1.3B +2% 9.1M 145.81
Regeneron Pharmaceuticals (REGN) 0.2 $1.3B +5% 2.2M 590.37
Southern Company (SO) 0.2 $1.3B +3% 18M 71.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3B +4% 4.5M 281.27
Northrop Grumman Corporation (NOC) 0.2 $1.3B +5% 2.7M 477.63
Colgate-Palmolive Company (CL) 0.2 $1.3B +2% 16M 80.06
Progressive Corporation (PGR) 0.2 $1.3B +3% 11M 116.10
Activision Blizzard (ATVI) 0.2 $1.3B +3% 16M 77.79
Equinix (EQIX) 0.2 $1.3B +3% 1.9M 656.13
Boeing Company (BA) 0.2 $1.3B +3% 9.2M 136.43
Intuitive Surgical Com New (ISRG) 0.2 $1.2B +2% 6.2M 200.29
Booking Holdings (BKNG) 0.2 $1.2B 700k 1745.46
Becton, Dickinson and (BDX) 0.2 $1.2B +3% 4.8M 246.00
General Electric Com New (GE) 0.2 $1.2B +2% 18M 63.53
EOG Resources (EOG) 0.2 $1.1B 10M 110.21
Target Corporation (TGT) 0.2 $1.1B 7.9M 141.02
CSX Corporation (CSX) 0.2 $1.1B 38M 29.00
Edwards Lifesciences (EW) 0.2 $1.1B +2% 12M 94.91
Micron Technology (MU) 0.2 $1.1B 20M 55.18
TJX Companies (TJX) 0.2 $1.1B 20M 55.73
Us Bancorp Com New (USB) 0.2 $1.1B +3% 24M 45.94
Stryker Corporation (SYK) 0.2 $1.1B +2% 5.6M 198.50
PNC Financial Services (PNC) 0.2 $1.1B 7.0M 157.43
Lam Research Corporation (LRCX) 0.2 $1.1B +2% 2.6M 425.48
Dominion Resources (D) 0.2 $1.1B +3% 14M 79.64
Waste Management (WM) 0.2 $1.1B 7.0M 152.71
Truist Financial Corp equities (TFC) 0.2 $1.1B +2% 22M 47.33
Dollar General (DG) 0.1 $997M 4.1M 244.96
Public Storage (PSA) 0.1 $997M +3% 3.2M 312.30
Estee Lauder Companies-cl A Cl A (EL) 0.1 $990M +2% 3.9M 254.13
AutoZone (AZO) 0.1 $981M 457k 2147.33
Humana (HUM) 0.1 $980M 2.1M 467.06
Fiserv (FISV) 0.1 $976M 11M 88.80
Air Products & Chemicals (APD) 0.1 $961M +3% 4.0M 240.10
Fidelity National Information Services (FIS) 0.1 $960M +2% 11M 91.50
Charter Communications Inc-a Cl A (CHTR) 0.1 $949M 2.0M 467.55
Aon Plc-class A Shs Cl A (AON) 0.1 $946M 3.5M 269.12
American Electric Power Company (AEP) 0.1 $942M +6% 9.8M 95.76
Intercontinental Exchange (ICE) 0.1 $938M +3% 10M 93.86
O'reilly Automotive (ORLY) 0.1 $935M 1.5M 631.20
FedEx Corporation (FDX) 0.1 $931M 4.1M 226.24
Synopsys (SNPS) 0.1 $925M 3.1M 303.15
Realty Income (O) 0.1 $919M +7% 14M 68.28
Norfolk Southern (NSC) 0.1 $919M +2% 4.1M 226.83
Occidental Petroleum Corporation (OXY) 0.1 $912M -10% 16M 58.76
Moderna (MRNA) 0.1 $904M 6.3M 142.65
Sherwin-Williams Company (SHW) 0.1 $889M +2% 4.0M 223.42
Cadence Design Systems (CDNS) 0.1 $887M +7% 5.9M 149.83
Boston Scientific Corporation (BSX) 0.1 $884M +3% 24M 37.19
Paychex (PAYX) 0.1 $877M +3% 7.7M 113.77
Illinois Tool Works (ITW) 0.1 $875M -8% 4.8M 181.87
General Dynamics Corporation (GD) 0.1 $868M +4% 3.9M 220.78
Schlumberger Com Stk (SLB) 0.1 $863M +4% 24M 35.69
Centene Corporation (CNC) 0.1 $860M +2% 10M 84.48
Fortinet (FTNT) 0.1 $853M +400% 15M 56.51
Pioneer Natural Resources (PXD) 0.1 $853M -10% 3.8M 222.61
Eaton Corp SHS (ETN) 0.1 $843M +2% 6.7M 125.72
Kla Corp Com New (KLAC) 0.1 $841M 2.6M 318.54
Sempra Energy (SRE) 0.1 $836M +2% 5.6M 149.97
L3harris Technologies (LHX) 0.1 $832M +2% 3.5M 241.22
Newmont Mining Corporation (NEM) 0.1 $826M +3% 14M 59.66
Kimberly-Clark Corporation (KMB) 0.1 $824M +3% 6.1M 134.93
Williams Companies (WMB) 0.1 $823M +9% 26M 31.16
McKesson Corporation (MCK) 0.1 $820M -11% 2.5M 325.54
Welltower Inc Com reit (WELL) 0.1 $818M +5% 10M 82.22
Xcel Energy (XEL) 0.1 $814M +4% 12M 70.64
General Mills (GIS) 0.1 $812M +7% 11M 75.30
Exelon Corporation (EXC) 0.1 $807M +4% 18M 45.33
Blackstone Group Inc Com Cl A (BX) 0.1 $803M 8.8M 91.14
Emerson Electric (EMR) 0.1 $800M +2% 10M 79.39
General Motors Company (GM) 0.1 $796M +2% 25M 31.70
Phillips 66 (PSX) 0.1 $782M +4% 9.5M 81.84
Iqvia Holdings (IQV) 0.1 $781M 3.6M 216.58
Sba Communications Corp Cl A (SBAC) 0.1 $776M 2.4M 319.54
Archer Daniels Midland Company (ADM) 0.1 $773M -9% 10M 77.44
Ford Motor Company (F) 0.1 $771M 69M 11.11
Marathon Petroleum Corp (MPC) 0.1 $763M -17% 9.3M 82.04
Corteva (CTVA) 0.1 $761M 14M 54.04
Digital Realty Trust (DLR) 0.1 $761M +2% 5.9M 129.60
MetLife (MET) 0.1 $757M 12M 62.69
Simon Property (SPG) 0.1 $749M +2% 7.9M 94.94
Freeport-mcmoran CL B (FCX) 0.1 $740M 25M 29.25
Valero Energy Corporation (VLO) 0.1 $738M -11% 7.0M 106.06
Amphenol Corp-cl A Cl A (APH) 0.1 $737M 12M 64.26
Travelers Companies (TRV) 0.1 $734M +3% 4.3M 168.81
Allstate Corporation (ALL) 0.1 $727M +12% 5.7M 126.51
Moody's Corporation (MCO) 0.1 $723M -8% 2.7M 271.43
Consolidated Edison (ED) 0.1 $718M +4% 7.6M 95.04
Prudential Financial (PRU) 0.1 $714M 7.5M 95.54
Arthur J. Gallagher & Co. (AJG) 0.1 $713M +3% 4.4M 162.78
Dollar Tree (DLTR) 0.1 $710M +2% 4.6M 155.58
Capital One Financial (COF) 0.1 $709M -3% 6.8M 104.01
American International Group Com New (AIG) 0.1 $706M -2% 14M 51.03
SYSCO Corporation (SYY) 0.1 $706M +2% 8.3M 84.53
Electronic Arts (EA) 0.1 $704M +17% 5.8M 121.45
Hp (HPQ) 0.1 $702M 21M 32.75
Roper Industries (ROP) 0.1 $700M -6% 1.8M 393.81
Devon Energy Corporation (DVN) 0.1 $694M -2% 13M 55.02
Chipotle Mexican Grill (CMG) 0.1 $693M 531k 1304.82
Agilent Technologies Inc C ommon (A) 0.1 $692M 5.8M 118.55
Monster Beverage Corp (MNST) 0.1 $689M +2% 7.4M 92.65
Motorola Solutions Com New (MSI) 0.1 $687M 3.3M 209.24
Dow (DOW) 0.1 $676M 13M 51.61
Otis Worldwide Corp (OTIS) 0.1 $676M +3% 9.6M 70.59
Ecolab (ECL) 0.1 $671M +3% 4.4M 153.44
AFLAC Incorporated (AFL) 0.1 $665M -3% 12M 55.23
Biogen Idec (BIIB) 0.1 $661M +15% 3.2M 203.61
Cintas Corporation (CTAS) 0.1 $655M 1.8M 372.85
Hershey Company (HSY) 0.1 $654M +4% 3.0M 214.88
IDEXX Laboratories (IDXX) 0.1 $652M 1.9M 350.22
Hca Holdings (HCA) 0.1 $651M 3.9M 167.70
Wec Energy Group (WEC) 0.1 $651M +3% 6.5M 100.57
Marriott International -cl A Cl A (MAR) 0.1 $649M +3% 4.8M 135.73
Kinder Morgan (KMI) 0.1 $648M +4% 39M 16.77
Nxp Semiconductors N V (NXPI) 0.1 $647M -2% 4.4M 147.75
Autodesk (ADSK) 0.1 $646M 3.8M 171.60
Fastenal Company (FAST) 0.1 $646M +2% 13M 49.85
Vici Pptys (VICI) 0.1 $646M +104% 22M 29.75
Yum! Brands (YUM) 0.1 $640M 5.6M 113.41
Microchip Technology (MCHP) 0.1 $639M 11M 57.97
Msci (MSCI) 0.1 $637M 1.5M 411.47
Verisk Analytics (VRSK) 0.1 $631M 3.6M 172.90
Constellation Brands Inc-a Cl A (STZ) 0.1 $628M 2.7M 232.56
ResMed (RMD) 0.1 $625M +2% 3.0M 209.28
Cognizant Tech Solutions-a Cl A (CTSH) 0.1 $622M 9.2M 67.36
Kroger (KR) 0.1 $619M 13M 47.25
Global Payments (GPN) 0.1 $615M +16% 5.6M 110.44
Warner Bros Discovery Com Ser A (WBD) 0.1 $615M NEW 46M 13.40
Public Service Enterprise (PEG) 0.1 $608M 9.6M 63.16
Parker-Hannifin Corporation (PH) 0.1 $604M 2.5M 245.59
Paccar (PCAR) 0.1 $602M +2% 7.3M 82.20
T. Rowe Price (TROW) 0.1 $601M 5.3M 113.46
Bank of New York Mellon Corporation (BK) 0.1 $600M +18% 14M 41.63
Eversource Energy (ES) 0.1 $598M +3% 7.1M 84.32
Hilton Worldwide Holdings (HLT) 0.1 $595M +2% 5.3M 111.23
Discover Financial Services (DFS) 0.1 $592M 6.3M 94.50
Nucor Corporation (NUE) 0.1 $587M 5.6M 104.40
International Flavors & Fragrances (IFF) 0.1 $586M +2% 4.9M 118.90
Carrier Global Corporation (CARR) 0.1 $585M 16M 35.59
AvalonBay Communities (AVB) 0.1 $584M 3.0M 193.93
Trane Technologies SHS (TT) 0.1 $582M -2% 4.5M 129.63
Dex (DXCM) 0.1 $582M +309% 7.8M 74.40
Te Connectivity SHS (TEL) 0.1 $577M +2% 5.1M 112.90
Baxter International (BAX) 0.1 $577M +4% 9.0M 64.11
Republic Services (RSG) 0.1 $572M +3% 4.4M 130.70
Hess (HES) 0.1 $571M +3% 5.4M 105.75
Ameriprise Financial (AMP) 0.1 $563M 2.4M 237.28
Johnson Controls Internation SHS (JCI) 0.1 $562M 12M 47.78
Dupont De Nemours (DD) 0.1 $558M +15% 10M 55.48
Mettler-Toledo International (MTD) 0.1 $555M 484k 1147.09
Halliburton Company (HAL) 0.1 $555M +4% 18M 31.30
Baker Hughes Cl A (BKR) 0.1 $550M +10% 19M 28.82
M&T Bank Corporation (MTB) 0.1 $548M +40% 3.4M 159.09
Equity Residential Sh Ben Int (EQR) 0.1 $543M 7.5M 72.10
Cummins (CMI) 0.1 $542M 2.8M 193.20
Weyerhaeuser Com New (WY) 0.1 $541M 16M 33.07
Twitter (TWTR) 0.1 $540M -3% 15M 37.32

Past Filings by Geode Capital Management

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

View all past filings