Geode Capital Management
Latest statistics and disclosures from Geode Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, FB, GOOGL, and represent 15.35% of Geode Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$572M), SHW (+$570M), AMZN (+$440M), APH (+$354M), NXPI (+$346M), IFF (+$334M), TSLA (+$269M), LUMN (+$251M), AAPL (+$223M), AMGN (+$218M).
- Started 312 new stock positions in PPSI, JHX, Companhia Paranaense de Energia, GBR, SLGL, GTBP, LHDX, ORTX, MRAC, SGFY.
- Reduced shares in these 10 stocks: DD (-$222M), , CenturyLink (-$183M), BKNG (-$122M), Eaton Vance (-$104M), Apache Corporation (-$96M), SL Green Realty (-$87M), , MCO (-$66M), HCA (-$54M).
- Sold out of its positions in Acacia Communications, ASLEW, Amalgamated Bk New York N Y class a, American Renal Associates Ho, AMHC, AMHCW, Anworth Mortgage Asset Corporation, Apache Corporation, Arbor Realty Trust, Bg Staffing.
- Geode Capital Management was a net buyer of stock by $23B.
- Geode Capital Management has $654B in assets under management (AUM), dropping by 9.73%.
- Central Index Key (CIK): 0001214717
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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.
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- Download the Geode Capital Management March 2021 csv data
| 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 | ||
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| 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
- 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
- Geode Capital Management 2020 Q1 filed May 14, 2020
- Geode Capital Management 2019 Q4 amended filed Feb. 20, 2020
- Geode Capital Management 2019 Q4 filed Feb. 13, 2020
- Geode Capital Management 2019 Q3 filed Nov. 12, 2019
- Geode Capital Management 2019 Q2 filed Aug. 14, 2019
- Geode Capital Management 2019 Q1 filed May 14, 2019
- Geode Capital Management 2018 Q4 amended filed March 6, 2019
- Geode Capital Management 2018 Q4 filed Feb. 13, 2019
- Geode Capital Management 2018 Q3 filed Nov. 13, 2018
- Geode Capital Management 2018 Q2 filed Aug. 14, 2018
- Geode Capital Management 2018 Q1 filed May 15, 2018
- Geode Capital Management 2017 Q4 filed Feb. 13, 2018