Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 4,856
- +140 vs. Q2 2021
- Portfolio value
- $742.8B
- +$17.0B (+2.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 259,894,947 | $36.7B | 4.9% | +5,732,451+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 126,079,812 | $35.5B | 4.8% | +2,757,667+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,997,644 | $22.9B | 3.1% | +248,293+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,206,549 | $13.9B | 1.9% | +147,755+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 39,676,595 | $13.4B | 1.8% | +865,909+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,572,016 | $12.2B | 1.6% | +43,722+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 13,169,939 | $10.2B | 1.4% | +858,839+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 40,382,672 | $8.34B | 1.1% | +980,732+2.5% | AddedConverted for a 4-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,772,798 | $8.11B | 1.1% | +462,914+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,118,935 | $7.69B | 1.0% | +541,152+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 43,320,776 | $6.98B | 0.9% | +1,106,544+2.6% | Added | History |
| VVisa Inc. | Stock | 28,855,078 | $6.41B | 0.9% | +849,919+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,428,205 | $6.01B | 0.8% | +317,683+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 42,471,296 | $5.92B | 0.8% | +978,467+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 16,219,770 | $5.31B | 0.7% | +389,582+2.5% | Added | History |
| MAMastercard Inc | Stock | 14,726,400 | $5.11B | 0.7% | +534,241+3.8% | Added | History |
| BACBank of America Corp | Stock | 117,785,912 | $4.99B | 0.7% | +1,249,146+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,880,179 | $4.90B | 0.7% | +143,288+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 8,386,354 | $4.82B | 0.6% | +132,670+1.6% | Added | History |
| DISWalt Disney Co | Stock | 28,284,577 | $4.77B | 0.6% | +355,101+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 76,964,610 | $4.29B | 0.6% | +1,946,861+2.6% | Added | History |
| PFEPfizer Inc | Stock | 99,593,093 | $4.27B | 0.6% | +3,211,904+3.3% | Added | History |
| NFLXNetflix Inc | Stock | 6,982,851 | $4.25B | 0.6% | +108,782+1.6% | Added | History |
| INTCIntel Corp | Stock | 76,546,117 | $4.07B | 0.5% | −81,033−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,884,328 | $4.02B | 0.5% | +1,109,641+8.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,373,181 | $3.95B | 0.5% | +1,895,733+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 71,756,668 | $3.90B | 0.5% | +1,821,159+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 71,398,161 | $3.85B | 0.5% | +2,030,344+2.9% | Added | History |
| KOCoca Cola Co | Stock | 67,408,461 | $3.53B | 0.5% | +7,675,878+12.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,189,430 | $3.53B | 0.5% | +119,371+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 22,552,420 | $3.38B | 0.5% | +426,296+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 24,037,470 | $3.34B | 0.4% | +1,203,360+5.3% | Added | History |
| ACNAccenture plc | Stock | 10,434,234 | $3.33B | 0.4% | +252,771+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 14,322,159 | $3.30B | 0.4% | +357,886+2.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,202,084 | $3.30B | 0.4% | +503,813+3.0% | Added | History |
| TAT&T Inc. | Stock | 121,305,729 | $3.27B | 0.4% | +2,238,750+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,744,129 | $3.20B | 0.4% | −1,465,619−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,611,606 | $3.20B | 0.4% | +164,113+2.5% | Added | History |
| CVXChevron Corp | Stock | 31,582,362 | $3.20B | 0.4% | +1,037,882+3.4% | Added | History |
| ABTAbbott Laboratories | Stock | 27,129,289 | $3.20B | 0.4% | +691,934+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,125,592 | $3.19B | 0.4% | +172,127+2.5% | Added | History |
| DHRDanaher Corp | Stock | 10,248,353 | $3.11B | 0.4% | +231,576+2.3% | Added | History |
| WFCWells Fargo & Company | Stock | 66,036,650 | $3.06B | 0.4% | +1,916,314+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 12,588,328 | $3.03B | 0.4% | +237,261+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 20,842,176 | $3.02B | 0.4% | +418,833+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,760,592 | $2.99B | 0.4% | +515,643+1.9% | Added | History |
| MDTMedtronic plc | Stock | 22,173,208 | $2.77B | 0.4% | +360,078+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 27,118,766 | $2.56B | 0.3% | +841,001+3.2% | Added | History |
| INTUIntuit Inc. | Stock | 4,585,968 | $2.47B | 0.3% | +164,781+3.7% | Added | History |
| NEENextera Energy Inc | Stock | 31,125,867 | $2.44B | 0.3% | +644,322+2.1% | Added | History |
| ORCLOracle Corp | Stock | 27,504,212 | $2.39B | 0.3% | −1,423,161−4.9% | Reduced | History |
| HONHoneywell International Inc | COM | 11,244,516 | $2.38B | 0.3% | −84,083−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,432,987 | $2.37B | 0.3% | +415,275+2.3% | Added | History |
| LINLinde PLC | SHS | 8,052,181 | $2.36B | 0.3% | +32,472+0.4% | Added | History |
| CCitigroup Inc | Stock | 33,433,994 | $2.34B | 0.3% | +19,667+0.1% | Added | History |
| MSMorgan Stanley | Stock | 23,667,279 | $2.30B | 0.3% | −452,962−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,538,430 | $2.26B | 0.3% | +179,469+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 20,109,266 | $2.21B | 0.3% | +563,271+2.9% | Added | History |
| MRNAModerna, Inc. | Stock | 5,759,961 | $2.21B | 0.3% | +2,404,103+71.6% | Added | History |
| LOWLowes Companies Inc | Stock | 10,899,139 | $2.21B | 0.3% | +203,878+1.9% | Added | History |
| AMGNAmgen Inc | Stock | 10,362,110 | $2.20B | 0.3% | +367,936+3.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 36,940,288 | $2.18B | 0.3% | +982,470+2.7% | Added | History |
| AMATApplied Materials Inc | Stock | 16,953,802 | $2.18B | 0.3% | +1,958,477+13.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,644,208 | $2.13B | 0.3% | +160,687+2.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,079,873 | $2.06B | 0.3% | +78,129+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,756,888 | $2.04B | 0.3% | +392,308+2.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,175,249 | $2.03B | 0.3% | +295,726+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,242,572 | $2.00B | 0.3% | +141,498+1.4% | Added | History |
| RTXRTX Corp | Stock | 23,219,880 | $1.99B | 0.3% | +350,578+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,291,492 | $1.98B | 0.3% | +477,078+2.5% | Added | History |
| BLKBlackRock, Inc. | COM | 2,234,197 | $1.87B | 0.3% | +79,120+3.7% | Added | History |
| MMM3M Co | Stock | 10,652,692 | $1.86B | 0.3% | +345,528+3.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,976,246 | $1.85B | 0.2% | +72,158+2.5% | Added | History |
| BABoeing Co | Stock | 8,408,616 | $1.84B | 0.2% | +241,988+3.0% | Added | History |
| CVSCVS Health Corp | Stock | 21,691,019 | $1.84B | 0.2% | +541,650+2.6% | Added | History |
| TGTTarget Corp | Stock | 8,029,998 | $1.83B | 0.2% | +203,703+2.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,303,266 | $1.82B | 0.2% | +451,827+11.7% | Added | History |
| GEGeneral Electric Co | Stock | 17,160,629 | $1.76B | 0.2% | +243,284+1.4% | AddedConverted for a 1-for-8 split | History |
| SCHWSchwab Charles Corp | Stock | 23,626,044 | $1.72B | 0.2% | +303,506+1.3% | Added | History |
| PLDPrologis, Inc. | REIT | 13,382,116 | $1.67B | 0.2% | +204,568+1.6% | Added | History |
| ZTSZoetis Inc. | Stock | 8,550,968 | $1.66B | 0.2% | +238,461+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 8,567,001 | $1.64B | 0.2% | +49,786+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 9,778,287 | $1.63B | 0.2% | +220,328+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,054,624 | $1.61B | 0.2% | +129,269+1.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,298,484 | $1.55B | 0.2% | +383,163+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,499,508 | $1.55B | 0.2% | +143,670+3.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,122,937 | $1.53B | 0.2% | +161,927+4.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 646,577 | $1.53B | 0.2% | +14,328+2.3% | Added | History |
| DEDeere & Co | Stock | 4,526,148 | $1.51B | 0.2% | −264,665−5.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,051,032 | $1.49B | 0.2% | −98,332−4.6% | Reduced | History |
| COPConocoPhillips | Stock | 21,905,930 | $1.48B | 0.2% | +989,641+4.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,527,098 | $1.42B | 0.2% | +2,763,532+47.9% | Added | History |
| CCICrown Castle Inc. | REIT | 8,103,991 | $1.40B | 0.2% | +109,862+1.4% | Added | History |
| EQIXEquinix Inc | COM | 1,726,501 | $1.36B | 0.2% | +45,142+2.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 22,793,894 | $1.35B | 0.2% | +746,748+3.4% | Added | History |
| MOAltria Group, Inc. | Stock | 29,747,693 | $1.35B | 0.2% | +681,717+2.3% | Added | History |
| SYKStryker Corp | Stock | 5,120,551 | $1.35B | 0.2% | +258,602+5.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,433,426 | $1.33B | 0.2% | +133,194+1.3% | Added | History |
| MUMicron Technology Inc | Stock | 18,724,700 | $1.33B | 0.2% | +127,928+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 22,811,582 | $1.32B | 0.2% | +265,892+1.2% | Added | History |
Sold out since Q2 2021 (124)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 124 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,145,346 | $759.5M | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 4,901,024 | $515.2M | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 5,832,143 | $258.0M | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 1,476,640 | $144.6M | <0.1% | History |
| PFPTProofpoint Inc | COM | 712,628 | $123.8M | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,320,610 | $102.1M | <0.1% | History |
| MNDTMandiant, Inc. | COM | 4,243,310 | $85.8M | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 1,800,777 | $57.8M | <0.1% | History |
| GRAW R Grace & Co | COM | 709,116 | $49.0M | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 710,564 | $38.2M | <0.1% | History |
| HOMEAt Home Group Inc. | COM | 977,262 | $36.0M | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 778,926 | $35.1M | <0.1% | History |
| Translate Bio, Inc.89374L104 | COM | 1,209,853 | $33.3M | <0.1% | – |
| LMNXLuminex Corp | COM | 773,075 | $28.4M | <0.1% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 611,273 | $20.7M | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 278,081 | $20.5M | <0.1% | History |
| KNLKnoll Inc | COM NEW | 780,524 | $20.3M | <0.1% | History |
| Lydall Inc550819106 | COM | 302,710 | $18.3M | <0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 204,584 | $17.0M | <0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 1,756,087 | $15.4M | <0.1% | – |
| SWISolarWinds Corp | COM | 905,237 | $15.3M | <0.1% | History |
| ORBCOMM Inc.68555P100 | COM | 1,340,026 | $15.1M | <0.1% | – |
| PQ Group Hldgs Inc73943T103 | COM | 847,442 | $13.0M | <0.1% | – |
| CBBCincinnati Bell Inc | COM NEW | 836,249 | $12.9M | <0.1% | History |
| ALTAAltabancorp | COM | 278,812 | $12.1M | <0.1% | History |
| Watford Hldgs LtdG94787101 | SHS | 321,698 | $11.3M | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 2,161,885 | $9.86M | <0.1% | History |
| MSG Network Inc553573106 | CL A | 625,673 | $9.12M | <0.1% | – |
| Expro Group Holdings N.V.N33462107 | COM | 2,424,441 | $7.35M | <0.1% | – |
| MDC Partners Inc.552697104 | CL A SUB VTG | 1,080,819 | $6.32M | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 328,662 | $6.23M | <0.1% | – |
| First Choice Bancorp31948P104 | COM | 167,110 | $5.09M | <0.1% | – |
| Diamond S Shipping Inc.Y20676105 | COM | 481,059 | $4.79M | <0.1% | – |
| LVOLiveOne, Inc. | COM NEW | 940,640 | $4.44M | <0.1% | History |
| KINKindred Biosciences, Inc. | COM | 435,705 | $4.00M | <0.1% | History |
| PFBIPremier Financial Bancorp Inc | COM | 214,365 | $3.61M | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 133,663 | $2.52M | <0.1% | – |
| Chiasma, Inc16706W102 | COM | 511,569 | $2.42M | <0.1% | – |
| Via Renewables, Inc.846511103 | CL A COM | 209,100 | $2.37M | <0.1% | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 572,963 | $2.33M | <0.1% | History |
| BOCHBank of Commerce Holdings | COM | 149,177 | $2.24M | <0.1% | History |
| Venator Matls PLCG9329Z100 | SHS | 447,746 | $2.12M | <0.1% | – |
| PROSProSight Global, Inc. | COM | 154,653 | $1.97M | <0.1% | History |
| ALSKAlaska Communications Systems Group Inc | COM | 541,031 | $1.80M | <0.1% | History |
| TLNDTalend S.A. | ADS | 25,793 | $1.69M | <0.1% | History |
| SHSPSharpSpring, Inc. | COM | 96,056 | $1.62M | <0.1% | History |
| MFNCMackinac Financial Corp | COM | 75,856 | $1.50M | <0.1% | History |
| MMACMMA Capital Holdings, LLC | COM | 43,879 | $1.19M | <0.1% | History |
| JAXJ. Alexander's Holdings, Inc. | COM | 98,636 | $1.15M | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 96,646 | $962.0K | <0.1% | – |
| IECIec Electronics Corp | COM | 88,593 | $931.0K | <0.1% | History |
| AMRBAmerican River Bankshares | COM | 44,846 | $811.0K | <0.1% | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 73,642 | $731.0K | <0.1% | – |
| GTT Communications, Inc.362393100 | COM | 261,663 | $635.0K | <0.1% | – |
| NWHMNew Home Co Inc. | COM | 87,720 | $514.0K | <0.1% | History |
| Montes Archimedes Acquisitio612657106 | COM CL A | 49,574 | $490.0K | <0.1% | – |
| NVNOenVVeno Medical Corp | COM NEW | 63,753 | $437.0K | <0.1% | History |
| SPRTSupport.com, Inc. | COM NEW | 110,863 | $427.0K | <0.1% | History |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 188,799 | $398.0K | <0.1% | – |
| Rodgers Silicon Valley Aq Co774873103 | COM | 17,303 | $397.0K | <0.1% | – |
| ALZNAlzamend Neuro, Inc. | COM NEW | 44,600 | $389.0K | <0.1% | History |
| USWSU.S. Well Services Holdings, LLC | CL A | 375,433 | $379.0K | <0.1% | History |
| DSSDSS, Inc. | COM NEW | 210,178 | $376.0K | <0.1% | History |
| CM Life Sciences Inc18978W109 | COM CL A | 26,015 | $364.0K | <0.1% | – |
| GRDXGridAI Technologies Corp. | COM | 433,550 | $355.0K | <0.1% | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 20,827 | $337.0K | <0.1% | – |
| SYSo-Young International Inc. | SPONSORED ADS | 33,998 | $326.0K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 1,969 | $325.0K | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 26,288 | $323.0K | <0.1% | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 25,759 | $319.0K | <0.1% | – |
| Abraxas Pete Corp003830304 | COM NEW | 92,582 | $299.0K | <0.1% | – |
| Gores Hldgs V Inc382864106 | COM CL A | 28,757 | $290.0K | <0.1% | – |
| TRMTTremont Mortgage Trust | COM | 47,405 | $287.0K | <0.1% | History |
| EJHE-Home Household Service Holdings Ltd | ORD SHS | 9,898 | $287.0K | <0.1% | History |
| Iconix Brand Group, Inc.451055305 | COM NEW | 90,999 | $284.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | – | $282.0K | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 25,933 | $258.0K | <0.1% | – |
| SONMDNA X, Inc. | COM | 448,396 | $250.0K | <0.1% | History |
| Nextgen Acquisition CorpG65305107 | CL A | 25,177 | $250.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | – | $246.0K | <0.1% | – |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 24,829 | $245.0K | <0.1% | – |
| Vector Acquisition CorpG9442R126 | COM CL A | 21,601 | $235.0K | <0.1% | – |
| Moxian Inc624697306 | COM | 10,516 | $234.0K | <0.1% | – |
| Property Solutions Acquisiti74348Q108 | COM | 14,569 | $226.0K | <0.1% | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 16,207 | $226.0K | <0.1% | – |
| BDLFlanigans Enterprises Inc | COM | 5,340 | $215.0K | <0.1% | History |
| Image Sensing Sys Inc45244C104 | COM | 31,401 | $213.0K | <0.1% | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 9,513 | $211.0K | <0.1% | History |
| Kismet Acquisition One CorpG52753103 | SHS | 19,644 | $194.0K | <0.1% | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 18,629 | $185.0K | <0.1% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 15,568 | $182.0K | <0.1% | History |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 16,956 | $174.0K | <0.1% | – |
| BCTG Acquisition Corp05492W103 | COM | 14,009 | $159.0K | <0.1% | – |
| VCVC10X Capital Venture Acquisition Corp | COM CL A | 15,296 | $152.0K | <0.1% | History |
| ORTXOrchard Therapeutics plc | ADS | 32,748 | $143.0K | <0.1% | History |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 17,109 | $139.0K | <0.1% | – |
| YHGJYunhong Green Cti Ltd. | COM | 68,447 | $134.0K | <0.1% | History |
| Qutoutiao Inc74915J107 | ADS REP SHS A | 71,442 | $132.0K | <0.1% | – |
| Vasta Platform Ltd CL AG9440A109 | Stock | 15,730 | $127.0K | <0.1% | – |
| Good Works Acquisition Corp38216X107 | COM | 11,870 | $118.0K | <0.1% | – |