Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 4,716
- +267 vs. Q1 2021
- Portfolio value
- $725.8B
- +$72.0B (+11.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 254,162,496 | $34.7B | 4.8% | +4,356,200+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 123,322,145 | $33.3B | 4.6% | +3,090,751+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,749,351 | $23.1B | 3.2% | +146,139+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,810,686 | $13.5B | 1.9% | +1,030,274+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,058,794 | $12.3B | 1.7% | +119,059+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,528,294 | $11.3B | 1.6% | +36,958+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 12,311,100 | $8.34B | 1.1% | +339,745+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,309,884 | $8.12B | 1.1% | +1,171,687+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 9,850,485 | $7.86B | 1.1% | +173,823+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,577,783 | $7.22B | 1.0% | +1,137,615+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 42,214,232 | $6.93B | 1.0% | +1,388,991+3.4% | Added | History |
| VVisa Inc. | Stock | 28,005,159 | $6.53B | 0.9% | +1,200,144+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,110,522 | $6.03B | 0.8% | +679,484+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 41,492,829 | $5.58B | 0.8% | +857,975+2.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,736,891 | $5.45B | 0.8% | +620,061+3.4% | Added | History |
| MAMastercard Inc | Stock | 14,192,159 | $5.17B | 0.7% | +215,805+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 15,830,188 | $5.03B | 0.7% | −1,006,388−6.0% | Reduced | History |
| DISWalt Disney Co | Stock | 27,929,476 | $4.89B | 0.7% | +813,689+3.0% | Added | History |
| ADBEAdobe Inc. | Stock | 8,253,684 | $4.82B | 0.7% | +202,966+2.5% | Added | History |
| BACBank of America Corp | Stock | 116,536,766 | $4.79B | 0.7% | +497,399+0.4% | Added | History |
| INTCIntel Corp | Stock | 76,627,150 | $4.29B | 0.6% | +2,777,060+3.8% | Added | History |
| CMCSAComcast Corp | Stock | 75,017,749 | $4.27B | 0.6% | +2,228,592+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 65,477,448 | $4.12B | 0.6% | +2,327,554+3.7% | Added | History |
| VZVerizon Communications Inc | Stock | 69,367,817 | $3.88B | 0.5% | +2,333,084+3.5% | Added | History |
| PFEPfizer Inc | Stock | 96,381,189 | $3.76B | 0.5% | +2,233,072+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 69,935,509 | $3.70B | 0.5% | +494,757+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 6,874,069 | $3.62B | 0.5% | +121,850+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,209,748 | $3.43B | 0.5% | +1,435,230+3.4% | Added | History |
| TAT&T Inc. | Stock | 119,066,979 | $3.42B | 0.5% | +3,364,659+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,774,687 | $3.35B | 0.5% | +499,029+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 22,126,124 | $3.27B | 0.5% | +346,517+1.6% | Added | History |
| KOCoca Cola Co | Stock | 59,732,583 | $3.22B | 0.4% | +1,496,174+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 22,834,110 | $3.21B | 0.4% | +536,758+2.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,698,271 | $3.20B | 0.4% | +718,898+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 13,964,273 | $3.20B | 0.4% | +564,757+4.2% | Added | History |
| CVXChevron Corp | Stock | 30,544,480 | $3.19B | 0.4% | +537,762+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 20,423,343 | $3.15B | 0.4% | +399,340+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,447,493 | $3.07B | 0.4% | +176,270+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,244,949 | $3.06B | 0.4% | +12,3500.0% | Added | History |
| ABTAbbott Laboratories | Stock | 26,437,355 | $3.05B | 0.4% | +454,618+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,070,059 | $3.05B | 0.4% | +173,240+2.9% | Added | History |
| ACNAccenture plc | Stock | 10,181,463 | $2.99B | 0.4% | +323,633+3.3% | Added | History |
| WFCWells Fargo & Company | Stock | 64,120,336 | $2.90B | 0.4% | +2,615,325+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 12,351,067 | $2.85B | 0.4% | +507,599+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,953,465 | $2.74B | 0.4% | +152,145+2.2% | Added | History |
| MDTMedtronic plc | Stock | 21,813,130 | $2.70B | 0.4% | +381,458+1.8% | Added | History |
| DHRDanaher Corp | Stock | 10,016,777 | $2.68B | 0.4% | +125,177+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,277,765 | $2.60B | 0.4% | +958,285+3.8% | Added | History |
| QCOMQualcomm Inc | Stock | 18,017,712 | $2.57B | 0.4% | +251,277+1.4% | Added | History |
| HONHoneywell International Inc | COM | 11,328,599 | $2.48B | 0.3% | +740,044+7.0% | Added | History |
| AMGNAmgen Inc | Stock | 9,994,174 | $2.43B | 0.3% | +313,744+3.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 35,957,818 | $2.40B | 0.3% | +1,354,869+3.9% | Added | History |
| CCitigroup Inc | Stock | 33,414,327 | $2.36B | 0.3% | +735,828+2.3% | Added | History |
| LINLinde PLC | SHS | 8,019,709 | $2.31B | 0.3% | −214,447−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,879,523 | $2.26B | 0.3% | +346,595+3.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,358,961 | $2.25B | 0.3% | +320,233+4.0% | Added | History |
| ORCLOracle Corp | Stock | 28,927,373 | $2.25B | 0.3% | +305,595+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 30,481,545 | $2.23B | 0.3% | +415,144+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,101,074 | $2.22B | 0.3% | +164,493+1.7% | Added | History |
| MSMorgan Stanley | Stock | 24,120,241 | $2.21B | 0.3% | +830,122+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 19,545,995 | $2.18B | 0.3% | +387,898+2.0% | Added | History |
| INTUIntuit Inc. | Stock | 4,421,187 | $2.16B | 0.3% | +69,057+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 14,995,325 | $2.13B | 0.3% | +358,338+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,364,580 | $2.10B | 0.3% | +664,246+4.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,483,521 | $2.07B | 0.3% | +185,867+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 10,695,261 | $2.07B | 0.3% | −97,440−0.9% | Reduced | History |
| MMM3M Co | Stock | 10,307,164 | $2.04B | 0.3% | +463,290+4.7% | Added | History |
| BABoeing Co | Stock | 8,166,628 | $1.95B | 0.3% | +178,303+2.2% | Added | History |
| RTXRTX Corp | Stock | 22,869,302 | $1.94B | 0.3% | +423,515+1.9% | Added | History |
| TGTTarget Corp | Stock | 7,826,295 | $1.89B | 0.3% | −26,619−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,155,077 | $1.88B | 0.3% | +59,959+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 8,517,215 | $1.85B | 0.3% | +185,421+2.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,001,744 | $1.84B | 0.3% | +153,931+8.3% | Added | History |
| GEGeneral Electric Co | COM | 135,338,758 | $1.82B | 0.3% | +4,669,566+3.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,814,414 | $1.76B | 0.2% | +475,469+2.6% | Added | History |
| CVSCVS Health Corp | Stock | 21,149,369 | $1.76B | 0.2% | +678,557+3.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 23,322,538 | $1.69B | 0.2% | +1,053,694+4.7% | Added | History |
| DEDeere & Co | Stock | 4,790,813 | $1.68B | 0.2% | +49,172+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,355,838 | $1.64B | 0.2% | +214,529+5.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,904,088 | $1.59B | 0.2% | +45,072+1.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,851,439 | $1.58B | 0.2% | +379,968+10.9% | Added | History |
| MUMicron Technology Inc | Stock | 18,596,772 | $1.58B | 0.2% | +635,287+3.5% | Added | History |
| AXPAmerican Express Co | Stock | 9,557,959 | $1.57B | 0.2% | +103,721+1.1% | Added | History |
| PLDPrologis, Inc. | REIT | 13,177,548 | $1.57B | 0.2% | +325,597+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,925,355 | $1.57B | 0.2% | +175,552+2.3% | Added | History |
| CCICrown Castle Inc. | REIT | 7,994,129 | $1.56B | 0.2% | +160,608+2.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,149,364 | $1.55B | 0.2% | −26,969−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 8,312,507 | $1.54B | 0.2% | +726,900+9.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,961,010 | $1.51B | 0.2% | +171,787+4.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 21,915,321 | $1.51B | 0.2% | +1,244,015+6.0% | Added | History |
| LRCXLam Research Corp | COM | 2,298,038 | $1.49B | 0.2% | +77,353+3.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,300,232 | $1.49B | 0.2% | +240,347+2.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 22,545,690 | $1.40B | 0.2% | +443,974+2.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 9,868,133 | $1.39B | 0.2% | +260,411+2.7% | Added | History |
| MOAltria Group, Inc. | Stock | 29,065,976 | $1.38B | 0.2% | +987,960+3.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 632,249 | $1.38B | 0.2% | +8,920+1.4% | Added | History |
| EQIXEquinix Inc | COM | 1,681,359 | $1.35B | 0.2% | +91,474+5.8% | Added | History |
| CMECME Group Inc. | COM | 6,049,368 | $1.28B | 0.2% | +156,419+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 18,979,119 | $1.28B | 0.2% | +537,935+2.9% | Added | History |
| CICigna Group | Stock | 5,378,879 | $1.27B | 0.2% | +34,923+0.7% | Added | History |
Sold out since Q1 2021 (98)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 1,554,005 | $273.6M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 989,727 | $213.8M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 2,397,824 | $135.2M | <0.1% | – |
| Inphi Corp45772F107 | COM | 642,740 | $114.7M | <0.1% | – |
| Realpage Inc75606N109 | COM | 1,096,938 | $95.7M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 1,940,754 | $90.2M | <0.1% | – |
| Corelogic Inc21871D103 | COM | 1,011,127 | $80.1M | <0.1% | – |
| Grubhub Inc400110102 | COM | 1,107,281 | $66.4M | <0.1% | – |
| Perspecta Inc715347100 | COM | 2,224,574 | $64.6M | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 9,667,168 | $62.6M | <0.1% | – |
| Cantel Med Corp138098108 | COM | 605,753 | $48.4M | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 822,065 | $46.0M | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 2,152,089 | $42.5M | <0.1% | – |
| Nic Inc62914B100 | COM | 1,131,281 | $38.4M | <0.1% | – |
| Cubic Corp229669106 | COM | 510,560 | $38.1M | <0.1% | – |
| SVMK Inc78489X103 | COM | 2,031,570 | $37.2M | <0.1% | – |
| NAVNavistar International Corp | COM | 793,479 | $34.9M | <0.1% | History |
| Glu Mobile Inc379890106 | COM | 2,520,244 | $31.5M | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 1,329,205 | $29.7M | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 1,295,000 | $28.4M | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 1,144,775 | $27.4M | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 669,035 | $25.2M | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 993,901 | $24.9M | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 602,331 | $23.4M | <0.1% | – |
| MTS Sys Corp553777103 | COM | 325,383 | $18.9M | <0.1% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 1,380,136 | $18.4M | <0.1% | – |
| Aegion Corp00770F104 | COM | 517,936 | $14.9M | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 311,589 | $12.7M | <0.1% | – |
| Systemax Inc871851101 | COM | 286,248 | $11.8M | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 1,354,416 | $11.5M | <0.1% | – |
| Pandion Therapeutics Inc698340106 | COM | 181,708 | $10.9M | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 753,658 | $10.6M | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 1,886,273 | $9.90M | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 157,712 | $8.82M | <0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 68,699 | $8.13M | <0.1% | – |
| Aphria Inc03765K104 | COM | 370,627 | $6.81M | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 341,659 | $6.15M | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 27,797 | $6.03M | <0.1% | – |
| USA Technologies Inc90328S500 | COM | 488,502 | $5.72M | <0.1% | – |
| Protective Ins Corp74368L203 | CL B | 161,812 | $3.70M | <0.1% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 94,907 | $2.80M | <0.1% | – |
| General Fin Corp Del369822101 | COM | 209,664 | $2.55M | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 64,757 | $2.39M | <0.1% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 723,368 | $2.09M | <0.1% | – |
| Onconova Therapeutics Inc68232V405 | COM PAR | 2,066,627 | $2.06M | <0.1% | – |
| Novan Inc66988N106 | COM | 1,183,989 | $1.85M | <0.1% | – |
| Standard Avb Finl Corp85303B100 | COM | 54,869 | $1.79M | <0.1% | – |
| Torchlight Energy Res Inc89102U103 | COM | 958,257 | $1.75M | <0.1% | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 253,781 | $1.38M | <0.1% | History |
| Eneti IncY2294C107 | COM | 63,718 | $1.34M | <0.1% | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 93,356 | $1.33M | <0.1% | History |
| Leaf Group Ltd52177G102 | COM | 201,564 | $1.30M | <0.1% | – |
| ASCArdmore Shipping Corp | COM | 265,340 | $1.20M | <0.1% | History |
| Bluegreen Vacations Corp09629F108 | COM | 104,043 | $1.12M | <0.1% | – |
| Rignet Inc766582100 | COM | 126,320 | $1.10M | <0.1% | – |
| SMTC Corp832682207 | COM NEW | 159,811 | $960.0K | <0.1% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 50,167 | $727.0K | <0.1% | – |
| Washington Prime Group Inc.93964W405 | COM | 270,835 | $603.0K | <0.1% | – |
| Houston Wire & Cable Co44244K109 | COM | 96,160 | $501.0K | <0.1% | – |
| PTRSPartners Bancorp | COM | 68,207 | $498.0K | <0.1% | History |
| Akers Biosciences Inc00973E409 | COM | 151,840 | $488.0K | <0.1% | – |
| BSVNBank7 Corp. | COM | 27,231 | $479.0K | <0.1% | History |
| SCPSScopus BioPharma Inc. | COM | 52,159 | $440.0K | <0.1% | History |
| MDWTMidwest Holding Inc. | COM NEW | 8,222 | $411.0K | <0.1% | History |
| CTRMCastor Maritime Inc. | SHS | 459,572 | $349.0K | <0.1% | History |
| Tian Ruixiang Hldgs LtdG8884K102 | CL A SHS | 3,710 | $322.0K | <0.1% | – |
| BRIDBridgford Foods Corp | COM | 19,158 | $296.0K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 12,254 | $271.0K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,998 | $265.0K | <0.1% | History |
| ELUTElutia Inc. | CL A COM | 17,941 | $247.0K | <0.1% | History |
| A H Belo Corp001282102 | COM CL A | 114,378 | $239.0K | <0.1% | – |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 7,185 | $212.0K | <0.1% | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 1,840 | $211.0K | <0.1% | History |
| LM FDG Amer Inc502074305 | COM NEW | 159,059 | $205.0K | <0.1% | – |
| Seneca Biopharma Inc81689B103 | COM | 119,261 | $202.0K | <0.1% | – |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 57,873 | $201.0K | <0.1% | – |
| Finserv Acquisition Corp318085107 | CL A | 14,467 | $189.0K | <0.1% | – |
| Holicity Inc435063102 | COM CL A | 14,981 | $176.0K | <0.1% | – |
| Monaker Group Inc609011200 | COM NEW | 51,853 | $174.0K | <0.1% | – |
| Obalon Therapeutics Inc67424L209 | COM NEW | 57,161 | $161.0K | <0.1% | – |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 14,567 | $158.0K | <0.1% | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 15,675 | $157.0K | <0.1% | – |
| Experience Invt Corp30217C109 | COM CL A | 15,106 | $155.0K | <0.1% | – |
| GWG Hldgs Inc36192A109 | COM | 21,946 | $153.0K | <0.1% | – |
| ARLAmerican Realty Investors Inc | COM | 14,351 | $126.0K | <0.1% | History |
| ROVRRover Group, Inc. | COM CL A | 12,652 | $125.0K | <0.1% | History |
| CHF Solutions Inc12542Q870 | COM | 20,474 | $120.0K | <0.1% | – |
| STAFStaffing 360 Solutions, Inc. | COM | 128,696 | $109.0K | <0.1% | History |
| Millendo Therapeutics Inc60040X103 | COM | 88,877 | $106.0K | <0.1% | – |
| Best Inc08653C106 | SPONSORED ADS | 53,481 | $100.0K | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 10,250 | $86.0K | <0.1% | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 36,574 | $83.0K | <0.1% | History |
| Urban Tea IncG9396G118 | ORD SHS NEW | 20,649 | $76.0K | <0.1% | – |
| GLBSGlobus Maritime Ltd | COM NEW | 14,246 | $66.0K | <0.1% | History |
| Intec Pharma Ltd JerusalemM53644148 | SHS NEW | 15,089 | $65.0K | <0.1% | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 12,864 | $60.0K | <0.1% | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 22,701 | $51.0K | <0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 11,630 | $14.0K | <0.1% | – |