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

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

Geode Capital Management has 4716 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $35B 254M 136.55
Microsoft Corporation (MSFT) 4.6 $33B +2% 123M 270.14
Amazon (AMZN) 3.2 $23B +2% 6.7M 3429.70
Facebook Inc-class A Cl A (FB) 1.9 $14B +2% 39M 346.67
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.7 $12B +2% 5.1M 2434.90
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.6 $11B 4.5M 2498.62
Tesla Motors (TSLA) 1.1 $8.3B +2% 12M 677.65
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 1.1 $8.1B +4% 29M 277.14
NVIDIA Corporation (NVDA) 1.1 $7.9B 9.9M 797.77
JPMorgan Chase & Co. (JPM) 1.0 $7.2B +2% 47M 155.06
Johnson & Johnson (JNJ) 1.0 $6.9B +3% 42M 164.27
Visa Inc-class A Shares Com Cl A (V) 0.9 $6.5B +4% 28M 233.17
UnitedHealth (UNH) 0.8 $6.0B +4% 15M 399.28
Procter & Gamble Company (PG) 0.8 $5.6B +2% 42M 134.58

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Paypal Holdings (PYPL) 0.8 $5.4B +3% 19M 290.61
Mastercard Inc - A Cl A (MA) 0.7 $5.2B 14M 364.05
Home Depot (HD) 0.7 $5.0B -5% 16M 317.91
Walt Disney Company (DIS) 0.7 $4.9B +3% 28M 175.21
Adobe Systems Incorporated (ADBE) 0.7 $4.8B +2% 8.3M 584.08
Bank of America Corporation (BAC) 0.7 $4.8B 117M 41.10
Intel Corporation (INTC) 0.6 $4.3B +3% 77M 56.01
Comcast Corp-class A Cl A (CMCSA) 0.6 $4.3B +3% 75M 56.85
Exxon Mobil Corporation (XOM) 0.6 $4.1B +3% 66M 62.90
Verizon Communications (VZ) 0.5 $3.9B +3% 69M 55.87
Pfizer (PFE) 0.5 $3.8B +2% 96M 39.06
Cisco Systems (CSCO) 0.5 $3.7B 70M 52.86
Netflix (NFLX) 0.5 $3.6B 6.9M 526.54
Merck & Co (MRK) 0.5 $3.4B +3% 44M 77.57
At&t (T) 0.5 $3.4B +2% 119M 28.70
salesforce (CRM) 0.5 $3.4B +3% 14M 243.47
Pepsi (PEP) 0.5 $3.3B 22M 147.74
Coca-Cola Company (KO) 0.4 $3.2B +2% 60M 53.95
Wal-Mart Stores (WMT) 0.4 $3.2B +2% 23M 140.59
Texas Instruments Incorporated (TXN) 0.4 $3.2B +4% 17M 191.83
Eli Lilly & Co. (LLY) 0.4 $3.2B +4% 14M 228.92
Chevron Corporation (CVX) 0.4 $3.2B 31M 104.45
Nike Inc -cl B CL B (NKE) 0.4 $3.1B 20M 154.06
Broadcom (AVGO) 0.4 $3.1B +2% 6.4M 475.44
Abbvie (ABBV) 0.4 $3.1B 27M 112.31
Abbott Laboratories (ABT) 0.4 $3.1B 26M 115.56
Thermo Fisher Scientific (TMO) 0.4 $3.1B +2% 6.1M 502.93
Accenture Plc-cl A Shs Class A (ACN) 0.4 $3.0B +3% 10M 293.96
Wells Fargo & Company (WFC) 0.4 $2.9B +4% 64M 45.16
McDonald's Corporation (MCD) 0.4 $2.8B +4% 12M 230.38
Costco Wholesale Corporation (COST) 0.4 $2.7B +2% 7.0M 394.44
Medtronic SHS (MDT) 0.4 $2.7B 22M 123.77
Danaher Corporation (DHR) 0.4 $2.7B 10M 267.53
Philip Morris International (PM) 0.4 $2.6B +3% 26M 98.87
Qualcomm (QCOM) 0.4 $2.6B 18M 142.52
Honeywell International (HON) 0.3 $2.5B +6% 11M 218.75
Amgen (AMGN) 0.3 $2.4B +3% 10M 243.12
Bristol Myers Squibb (BMY) 0.3 $2.4B +3% 36M 66.63
Citigroup Com New (C) 0.3 $2.4B +2% 33M 70.55
Linde SHS (LIN) 0.3 $2.3B -2% 8.0M 288.23
United Parcel Service-cl B CL B (UPS) 0.3 $2.3B +3% 11M 207.33
American Tower Reit (AMT) 0.3 $2.3B +3% 8.4M 269.50
Oracle Corporation (ORCL) 0.3 $2.2B 29M 77.61
Nextera Energy (NEE) 0.3 $2.2B 31M 73.06
Union Pacific Corporation (UNP) 0.3 $2.2B 10M 219.30
Morgan Stanley Com New (MS) 0.3 $2.2B +3% 24M 91.42
Starbucks Corporation (SBUX) 0.3 $2.2B +2% 20M 111.50
Intuit (INTU) 0.3 $2.2B 4.4M 488.72
Applied Materials (AMAT) 0.3 $2.1B +2% 15M 142.02
International Business Machines (IBM) 0.3 $2.1B +4% 14M 146.16
Goldman Sachs (GS) 0.3 $2.1B +3% 5.5M 378.38
Lowe's Companies (LOW) 0.3 $2.1B 11M 193.38
3M Company (MMM) 0.3 $2.0B +4% 10M 198.15
Boeing Company (BA) 0.3 $1.9B +2% 8.2M 238.77
Raytheon Technologies Corp (RTX) 0.3 $1.9B 23M 85.04
Target Corporation (TGT) 0.3 $1.9B 7.8M 241.05
BlackRock (BLK) 0.3 $1.9B +2% 2.2M 872.08
Caterpillar (CAT) 0.3 $1.8B +2% 8.5M 216.98
Intuitive Surgical Com New (ISRG) 0.3 $1.8B +8% 2.0M 916.98
General Electric Company 0.3 $1.8B +3% 135M 13.42
Advanced Micro Devices (AMD) 0.2 $1.8B +2% 19M 93.63
CVS Caremark Corporation (CVS) 0.2 $1.8B +3% 21M 83.20
Charles Schwab Corporation (SCHW) 0.2 $1.7B +4% 23M 72.59
Deere & Company (DE) 0.2 $1.7B 4.8M 351.63
Lockheed Martin Corporation (LMT) 0.2 $1.6B +5% 4.4M 377.45
Servicenow (NOW) 0.2 $1.6B 2.9M 547.72
S&p Global (SPGI) 0.2 $1.6B +10% 3.9M 409.29
Micron Technology (MU) 0.2 $1.6B +3% 19M 84.73
American Express Company (AXP) 0.2 $1.6B 9.6M 164.67
Prologis (PLD) 0.2 $1.6B +2% 13M 119.20
Automatic Data Processing (ADP) 0.2 $1.6B +2% 7.9M 198.15
Crown Castle Intl (CCI) 0.2 $1.6B +2% 8.0M 194.63
Charter Communications Inc-a Cl A (CHTR) 0.2 $1.5B 2.1M 719.20
Zoetis Cl A (ZTS) 0.2 $1.5B +9% 8.3M 185.84
Anthem (ANTM) 0.2 $1.5B +4% 4.0M 380.66
Gilead Sciences (GILD) 0.2 $1.5B +6% 22M 68.70
Lam Research Corporation (LRCX) 0.2 $1.5B +3% 2.3M 648.82
Metropcs Communications (TMUS) 0.2 $1.5B +2% 10M 144.42
Mondelez International Inc-a Cl A (MDLZ) 0.2 $1.4B +2% 23M 62.25
Fidelity National Information Services (FIS) 0.2 $1.4B +2% 9.9M 141.24
Altria (MO) 0.2 $1.4B +3% 29M 47.57
Booking Holdings (BKNG) 0.2 $1.4B 632k 2181.65
Equinix (EQIX) 0.2 $1.3B +5% 1.7M 800.51
Cme (CME) 0.2 $1.3B +2% 6.0M 212.14
TJX Companies (TJX) 0.2 $1.3B +2% 19M 67.21
Cigna Corp (CI) 0.2 $1.3B 5.4M 236.32
ConocoPhillips (COP) 0.2 $1.3B +3% 21M 60.71
Stryker Corporation (SYK) 0.2 $1.3B 4.9M 258.86
PNC Financial Services (PNC) 0.2 $1.3B +6% 6.6M 190.17
Us Bancorp Com New (USB) 0.2 $1.3B +2% 22M 56.82
Activision Blizzard (ATVI) 0.2 $1.2B +7% 13M 95.19
Marsh & McLennan Companies (MMC) 0.2 $1.2B +4% 8.9M 140.31
Duke Energy Corp Com New (DUK) 0.2 $1.2B +2% 12M 98.44
Illumina (ILMN) 0.2 $1.2B +5% 2.5M 471.93
General Motors Company (GM) 0.2 $1.2B +3% 20M 58.99
CSX Corporation (CSX) 0.2 $1.2B +201% 37M 32.00
Colgate-Palmolive Company (CL) 0.2 $1.2B +2% 14M 81.15
Capital One Financial (COF) 0.2 $1.2B +6% 7.5M 154.24
Chubb (CB) 0.2 $1.2B +2% 7.3M 158.48
Truist Financial Corp equities (TFC) 0.2 $1.1B +2% 20M 55.34
FedEx Corporation (FDX) 0.2 $1.1B 3.7M 297.35
Illinois Tool Works (ITW) 0.1 $1.1B 4.9M 223.01
Estee Lauder Companies-cl A Cl A (EL) 0.1 $1.1B +2% 3.4M 317.02
IDEXX Laboratories (IDXX) 0.1 $1.1B +5% 1.7M 630.24
Intercontinental Exchange (ICE) 0.1 $1.1B +3% 9.1M 118.36
Fiserv (FISV) 0.1 $1.1B +5% 9.9M 106.58
Edwards Lifesciences (EW) 0.1 $1.1B +3% 10M 103.26
Becton, Dickinson and (BDX) 0.1 $1.0B 4.3M 242.39
Progressive Corporation (PGR) 0.1 $1.0B 11M 97.99
Air Products & Chemicals (APD) 0.1 $1.0B +2% 3.6M 286.88
Norfolk Southern (NSC) 0.1 $1.0B +2% 3.8M 264.56
Biogen Idec (BIIB) 0.1 $1.0B +3% 2.9M 345.61
Analog Devices (ADI) 0.1 $989M +2% 5.8M 171.64
Autodesk (ADSK) 0.1 $987M 3.4M 290.97
Southern Company (SO) 0.1 $959M +3% 16M 60.35
Sherwin-Williams Company (SHW) 0.1 $955M 3.5M 271.52
Regeneron Pharmaceuticals (REGN) 0.1 $951M +6% 1.7M 556.88
Ford Motor Company (F) 0.1 $949M -10% 64M 14.82
Moody's Corporation (MCO) 0.1 $946M +13% 2.6M 361.31
Aon Plc-class A Shs Cl A (AON) 0.1 $940M +10% 3.9M 238.09
Twitter (TWTR) 0.1 $935M +2% 14M 68.61
Eaton Corp SHS (ETN) 0.1 $926M +3% 6.3M 147.73
Square Inc - A Cl A (SQ) 0.1 $925M +5% 3.8M 243.33
Public Storage (PSA) 0.1 $909M 3.0M 300.05
Boston Scientific Corporation (BSX) 0.1 $904M +2% 21M 42.62
Nxp Semiconductors N V (NXPI) 0.1 $903M +8% 4.4M 205.09
Emerson Electric (EMR) 0.1 $903M +3% 9.4M 95.94
Humana (HUM) 0.1 $901M +3% 2.0M 441.37
Northrop Grumman Corporation (NOC) 0.1 $891M +3% 2.5M 362.33
Freeport-mcmoran CL B (FCX) 0.1 $887M -9% 24M 37.00
Waste Management (WM) 0.1 $885M +2% 6.3M 139.68
T. Rowe Price (TROW) 0.1 $884M +2% 4.5M 197.50
Dominion Resources (D) 0.1 $882M +2% 12M 73.38
Ecolab (ECL) 0.1 $880M 4.3M 205.38
Zoom Video Communications-a Cl A (ZM) 0.1 $864M -5% 2.2M 386.46
Simon Property (SPG) 0.1 $859M +3% 6.6M 130.31
Dollar General (DG) 0.1 $856M +3% 4.0M 215.76
Agilent Technologies Inc C ommon (A) 0.1 $847M +10% 5.7M 147.45
Global Payments (GPN) 0.1 $835M 4.5M 186.96
Hca Holdings (HCA) 0.1 $833M 4.0M 206.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $822M +3% 4.1M 201.08
EOG Resources (EOG) 0.1 $817M +3% 9.8M 83.20
Trane Technologies SHS (TT) 0.1 $804M 4.4M 183.65
Synopsys (SNPS) 0.1 $799M +4% 2.9M 275.08
Kla Corp Com New (KLAC) 0.1 $789M -11% 2.4M 323.29
O'reilly Automotive (ORLY) 0.1 $789M +3% 1.4M 565.08
Newmont Mining Corporation (NEM) 0.1 $788M 13M 63.19
Moderna (MRNA) 0.1 $787M -11% 3.4M 234.57
Johnson Controls Internation SHS (JCI) 0.1 $787M -9% 12M 68.42
Dow (DOW) 0.1 $782M +8% 12M 63.10
Iqvia Holdings (IQV) 0.1 $781M +2% 3.2M 241.62
Alexion Pharmaceuticals 0.1 $760M +4% 4.1M 183.23
Sba Communications Corp Cl A (SBAC) 0.1 $746M +19% 2.3M 317.97
Allstate Corporation (ALL) 0.1 $745M +11% 5.7M 130.13
Msci (MSCI) 0.1 $745M 1.4M 531.64
Dex (DXCM) 0.1 $744M +16% 1.7M 425.85
Blackstone Group Inc Com Cl A (BX) 0.1 $742M +32% 7.7M 96.98
Roper Industries (ROP) 0.1 $742M +4% 1.6M 468.67
Chipotle Mexican Grill (CMG) 0.1 $742M 480k 1545.88
Digital Realty Trust (DLR) 0.1 $739M +2% 4.9M 150.04
eBay (EBAY) 0.1 $734M 11M 70.04
Prudential Financial (PRU) 0.1 $733M +5% 7.2M 102.25
Ihs Markit SHS (INFO) 0.1 $731M +3% 6.5M 112.34
Amphenol Corp-cl A Cl A (APH) 0.1 $731M 11M 68.22
Aptiv SHS (APTV) 0.1 $730M +2% 4.7M 156.88
Kimberly-Clark Corporation (KMB) 0.1 $727M +4% 5.4M 133.50
Schlumberger Com Stk (SLB) 0.1 $722M +2% 23M 31.92
Microchip Technology (MCHP) 0.1 $715M +3% 4.8M 149.32
MetLife (MET) 0.1 $714M +2% 12M 59.67
Paychex (PAYX) 0.1 $712M +2% 6.6M 107.10
Exelon Corporation (EXC) 0.1 $708M 16M 44.18
Electronic Arts (EA) 0.1 $707M -3% 4.9M 143.45
Align Technology (ALGN) 0.1 $706M -10% 1.2M 609.40
ResMed (RMD) 0.1 $705M +10% 2.9M 245.92
Uber Technologies (UBER) 0.1 $703M +7% 14M 50.04
Carrier Global Corporation (CARR) 0.1 $700M 15M 48.46
Welltower Inc Com reit (WELL) 0.1 $697M +2% 8.4M 82.90
Cadence Design Systems (CDNS) 0.1 $696M 5.1M 136.50
Parker-Hannifin Corporation (PH) 0.1 $692M +2% 2.3M 306.25
PPG Industries (PPG) 0.1 $685M +2% 4.0M 169.29
L3harris Technologies (LHX) 0.1 $685M +6% 3.2M 215.46
Roku Com Cl A (ROKU) 0.1 $684M +9% 1.5M 458.62
Docusign (DOCU) 0.1 $681M +4% 2.4M 279.17
Dupont De Nemours (DD) 0.1 $674M +3% 8.7M 77.18
Ross Stores (ROST) 0.1 $674M 5.5M 123.60
Pioneer Natural Resources (PXD) 0.1 $674M +13% 4.2M 162.09
Marathon Petroleum Corp (MPC) 0.1 $670M 11M 60.25
Xcel Energy (XEL) 0.1 $670M +2% 10M 65.71
Hp (HPQ) 0.1 $670M 22M 30.12
American Electric Power Company (AEP) 0.1 $660M +2% 7.8M 84.33
Bank of New York Mellon Corporation (BK) 0.1 $659M 13M 51.07
Fortinet (FTNT) 0.1 $658M +4% 2.8M 237.71
Otis Worldwide Corp (OTIS) 0.1 $657M +6% 8.1M 81.63
Centene Corporation (CNC) 0.1 $657M +3% 9.0M 72.70
General Dynamics Corporation (GD) 0.1 $652M 3.5M 187.68
Cummins (CMI) 0.1 $648M 2.7M 243.18
AutoZone (AZO) 0.1 $644M 432k 1489.32
AFLAC Incorporated (AFL) 0.1 $643M +16% 12M 53.52
Phillips 66 (PSX) 0.1 $638M +17% 7.5M 85.57
Xilinx (XLNX) 0.1 $635M 4.4M 144.29
Te Connectivity Reg Shs (TEL) 0.1 $634M +2% 4.7M 134.75
Rockwell Automation (ROK) 0.1 $633M +2% 2.2M 285.51
International Flavors & Fragrances (IFF) 0.1 $630M +2% 4.2M 148.97
Twilio Inc - A Cl A (TWLO) 0.1 $630M -10% 1.6M 393.43
Sempra Energy (SRE) 0.1 $629M +7% 4.8M 132.05
Motorola Solutions Com New (MSI) 0.1 $626M +2% 2.9M 216.24
Yum! Brands (YUM) 0.1 $625M +15% 5.4M 114.78
Kinder Morgan (KMI) 0.1 $622M +9% 34M 18.18
Baxter International (BAX) 0.1 $620M +6% 7.7M 80.24
Corteva (CTVA) 0.1 $620M +6% 14M 44.24
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.1 $619M +8% 2.5M 250.97
Discover Financial Services (DFS) 0.1 $616M 5.2M 117.97
Walgreen Boots Alliance (WBA) 0.1 $614M +2% 12M 52.45
Cintas Corporation (CTAS) 0.1 $612M 1.6M 380.94
Mettler-Toledo International (MTD) 0.1 $611M +3% 442k 1382.87
Travelers Companies (TRV) 0.1 $610M +2% 4.1M 149.29
American International Group Com New (AIG) 0.1 $605M 13M 47.44
Match Group (MTCH) 0.1 $605M +8% 3.8M 161.06
Marvell Technology (MRVL) 0.1 $601M NEW 10M 58.25
Veeva Systems Inc-class A Cl A Com (VEEV) 0.1 $599M +18% 1.9M 310.54
Monster Beverage Corp (MNST) 0.1 $598M +2% 6.6M 91.16
Hilton Worldwide Holdings (HLT) 0.1 $595M 4.9M 120.29
Archer Daniels Midland Company (ADM) 0.1 $593M +2% 9.8M 60.43
TransDigm Group Incorporated (TDG) 0.1 $592M +2% 917k 645.43
Fastenal Company (FAST) 0.1 $585M +2% 11M 51.91
Cognizant Tech Solutions-a Cl A (CTSH) 0.1 $585M +3% 8.5M 69.05
Snap Inc - A Cl A (SNAP) 0.1 $584M +7% 8.6M 68.00
Constellation Brands Inc-a Cl A (STZ) 0.1 $582M +2% 2.5M 233.11
Zimmer Holdings (ZBH) 0.1 $580M +4% 3.6M 160.37
Skyworks Solutions (SWKS) 0.1 $580M 3.0M 191.24
First Republic Bank/san F (FRC) 0.1 $579M +5% 3.1M 186.65
Williams Companies (WMB) 0.1 $578M 22M 26.48
SVB Financial (SIVB) 0.1 $576M +8% 1.0M 555.17
SYSCO Corporation (SYY) 0.1 $576M +2% 7.4M 77.49
AvalonBay Communities (AVB) 0.1 $570M -2% 2.7M 208.17
Cbre Group Inc - A Cl A (CBRE) 0.1 $570M +2% 6.7M 85.52

Past Filings by Geode Capital Management

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

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