Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 4,976
- +120 vs. Q3 2021
- Portfolio value
- $830.3B
- +$87.4B (+11.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 264,351,901 | $46.8B | 5.6% | +4,456,954+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 129,107,118 | $43.3B | 5.2% | +3,027,306+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,193,360 | $23.9B | 2.9% | +195,716+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,322,633 | $15.4B | 1.9% | +116,084+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 13,571,554 | $14.3B | 1.7% | +401,615+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,627,257 | $13.6B | 1.6% | +950,662+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,669,682 | $13.5B | 1.6% | +97,666+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 41,888,133 | $12.3B | 1.5% | +1,505,461+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,991,238 | $8.95B | 1.1% | +218,440+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,618,069 | $7.82B | 0.9% | +189,864+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 44,405,610 | $7.58B | 0.9% | +1,084,834+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,806,506 | $7.55B | 0.9% | +687,571+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 43,444,122 | $7.09B | 0.9% | +972,826+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 16,921,581 | $7.00B | 0.8% | +701,811+4.3% | Added | History |
| VVisa Inc. | Stock | 29,682,215 | $6.42B | 0.8% | +827,137+2.9% | Added | History |
| PFEPfizer Inc | Stock | 101,065,073 | $5.95B | 0.7% | +1,471,980+1.5% | Added | History |
| MAMastercard Inc | Stock | 15,148,167 | $5.43B | 0.7% | +421,767+2.9% | Added | History |
| BACBank of America Corp | Stock | 117,441,970 | $5.21B | 0.6% | −343,942−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,597,416 | $4.86B | 0.6% | +211,062+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73,136,734 | $4.62B | 0.6% | +1,380,066+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,809,021 | $4.52B | 0.5% | +197,415+3.0% | Added | History |
| DISWalt Disney Co | Stock | 28,802,702 | $4.45B | 0.5% | +518,125+1.8% | Added | History |
| ACNAccenture plc | Stock | 10,724,559 | $4.43B | 0.5% | +290,325+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 70,815,006 | $4.32B | 0.5% | +3,441,825+5.1% | Added | History |
| NFLXNetflix Inc | Stock | 7,192,197 | $4.32B | 0.5% | +209,346+3.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,403,805 | $4.26B | 0.5% | +214,375+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,372,449 | $4.17B | 0.5% | +246,857+3.5% | Added | History |
| KOCoca Cola Co | Stock | 69,443,905 | $4.10B | 0.5% | +2,035,444+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 14,731,168 | $4.06B | 0.5% | +409,009+2.9% | Added | History |
| INTCIntel Corp | Stock | 78,100,727 | $4.01B | 0.5% | +1,554,610+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 23,137,438 | $4.01B | 0.5% | +585,018+2.6% | Added | History |
| CMCSAComcast Corp | Stock | 79,539,982 | $3.99B | 0.5% | +2,575,372+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 27,906,282 | $3.92B | 0.5% | +776,993+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,448,821 | $3.91B | 0.5% | +564,493+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,518,946 | $3.85B | 0.5% | +758,354+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 73,174,424 | $3.79B | 0.5% | +1,776,263+2.5% | Added | History |
| CVXChevron Corp | Stock | 32,250,237 | $3.78B | 0.5% | +667,875+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,153,283 | $3.68B | 0.4% | +5,409,154+12.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,184,985 | $3.61B | 0.4% | +304,806+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 21,444,116 | $3.56B | 0.4% | +601,940+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 24,239,022 | $3.50B | 0.4% | +201,552+0.8% | Added | History |
| DHRDanaher Corp | Stock | 10,539,950 | $3.46B | 0.4% | +291,597+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 12,846,007 | $3.44B | 0.4% | +257,679+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 18,698,509 | $3.41B | 0.4% | +265,522+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,910,932 | $3.37B | 0.4% | +708,848+4.1% | Added | History |
| WFCWells Fargo & Company | Stock | 66,180,737 | $3.17B | 0.4% | +144,087+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 4,922,658 | $3.16B | 0.4% | +336,690+7.3% | Added | History |
| TAT&T Inc. | Stock | 123,218,974 | $3.02B | 0.4% | +1,913,245+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 31,922,835 | $2.97B | 0.4% | +796,968+2.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,885,441 | $2.85B | 0.3% | +593,949+3.1% | Added | History |
| LINLinde PLC | SHS | 8,167,370 | $2.82B | 0.3% | +115,189+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 10,925,641 | $2.82B | 0.3% | +26,502+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 17,016,315 | $2.67B | 0.3% | +62,513+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,413,195 | $2.62B | 0.3% | +170,623+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 27,333,383 | $2.59B | 0.3% | +214,617+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,675,143 | $2.53B | 0.3% | +136,713+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,435,714 | $2.44B | 0.3% | +260,465+2.3% | Added | History |
| HONHoneywell International Inc | COM | 11,484,615 | $2.39B | 0.3% | +240,099+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 20,440,456 | $2.39B | 0.3% | +331,190+1.6% | Added | History |
| ORCLOracle Corp | Stock | 27,324,248 | $2.38B | 0.3% | −179,964−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,863,099 | $2.35B | 0.3% | +922,811+2.5% | Added | History |
| MSMorgan Stanley | Stock | 23,850,965 | $2.33B | 0.3% | +183,686+0.8% | Added | History |
| MDTMedtronic plc | Stock | 22,494,541 | $2.32B | 0.3% | +321,333+1.4% | Added | History |
| PLDPrologis, Inc. | REIT | 13,702,145 | $2.30B | 0.3% | +320,029+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 10,227,791 | $2.30B | 0.3% | −134,319−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,385,862 | $2.29B | 0.3% | +146,243+2.3% | AddedConverted for a 3-for-1 split | History |
| CVSCVS Health Corp | Stock | 22,099,200 | $2.27B | 0.3% | +408,181+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,786,188 | $2.21B | 0.3% | +141,980+2.5% | Added | History |
| ZTSZoetis Inc. | Stock | 8,710,236 | $2.12B | 0.3% | +159,268+1.9% | Added | History |
| BLKBlackRock, Inc. | COM | 2,300,304 | $2.10B | 0.3% | +66,107+3.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,412,376 | $2.08B | 0.3% | +109,110+2.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,307,246 | $2.04B | 0.2% | +681,202+2.9% | Added | History |
| CCitigroup Inc | Stock | 33,753,519 | $2.03B | 0.2% | +319,525+1.0% | Added | History |
| RTXRTX Corp | Stock | 23,677,266 | $2.03B | 0.2% | +457,386+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,018,006 | $2.00B | 0.2% | +261,118+1.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,128,167 | $2.00B | 0.2% | +73,543+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,082,765 | $2.00B | 0.2% | +106,519+3.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,174,578 | $1.93B | 0.2% | +51,641+1.3% | Added | History |
| MMM3M Co | Stock | 10,780,080 | $1.91B | 0.2% | +127,388+1.2% | Added | History |
| TGTTarget Corp | Stock | 8,187,017 | $1.89B | 0.2% | +157,019+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 8,619,170 | $1.78B | 0.2% | +52,169+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 19,100,382 | $1.77B | 0.2% | +375,682+2.0% | Added | History |
| CCICrown Castle Inc. | REIT | 8,441,732 | $1.76B | 0.2% | +337,741+4.2% | Added | History |
| BABoeing Co | Stock | 8,616,520 | $1.73B | 0.2% | +207,904+2.5% | Added | History |
| LRCXLam Research Corp | COM | 2,330,235 | $1.67B | 0.2% | +2,706+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 17,674,014 | $1.66B | 0.2% | +513,385+3.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,739,179 | $1.65B | 0.2% | +440,695+2.0% | Added | History |
| COPConocoPhillips | Stock | 22,672,355 | $1.63B | 0.2% | +766,425+3.5% | Added | History |
| AXPAmerican Express Co | Stock | 9,833,314 | $1.60B | 0.2% | +55,027+0.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 665,085 | $1.59B | 0.2% | +18,508+2.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,832,559 | $1.55B | 0.2% | +305,461+3.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 23,361,172 | $1.54B | 0.2% | +549,590+2.4% | Added | History |
| MRNAModerna, Inc. | Stock | 6,032,463 | $1.53B | 0.2% | +272,502+4.7% | Added | History |
| DEDeere & Co | Stock | 4,438,733 | $1.52B | 0.2% | −87,415−1.9% | Reduced | History |
| EQIXEquinix Inc | COM | 1,788,493 | $1.51B | 0.2% | +61,992+3.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,175,390 | $1.48B | 0.2% | −324,118−7.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,525,869 | $1.48B | 0.2% | +289,381+3.5% | Added | History |
| TJXTJX Companies Inc | Stock | 19,071,010 | $1.44B | 0.2% | +404,042+2.2% | Added | History |
| CMECME Group Inc. | COM | 6,331,278 | $1.44B | 0.2% | +123,258+2.0% | Added | History |
| MOAltria Group, Inc. | Stock | 30,391,914 | $1.44B | 0.2% | +644,221+2.2% | Added | History |
Sold out since Q3 2021 (112)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 1,632,568 | $440.7M | 0.1% | History |
| VERVEREIT, Inc. | COM | 3,654,081 | $165.1M | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 832,213 | $124.8M | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 674,636 | $116.1M | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 768,267 | $106.4M | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 313,156 | $103.3M | <0.1% | History |
| PPDPPD, Inc. | COM | 1,833,772 | $85.7M | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 1,041,043 | $59.6M | <0.1% | History |
| CLDRCloudera, Inc. | COM | 3,717,880 | $59.4M | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 4,086,992 | $52.6M | <0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 1,306,520 | $52.6M | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 1,698,886 | $50.6M | <0.1% | – |
| UFSDomtar CORP | COM NEW | 847,044 | $46.2M | <0.1% | History |
| MDLAMedallia, Inc. | COM | 1,336,272 | $45.3M | <0.1% | History |
| CADECadence Bancorporation | CL A | 2,006,267 | $44.1M | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 2,151,845 | $40.9M | <0.1% | History |
| CVACovanta Holding Corp | COM | 1,917,712 | $38.6M | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 660,972 | $36.8M | <0.1% | History |
| RAVNRaven Industries Inc | COM | 619,557 | $35.7M | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 2,869,385 | $25.0M | <0.1% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 1,190,676 | $24.0M | <0.1% | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 3,418,286 | $22.9M | <0.1% | History |
| Echo Global Logistics, Inc.27875T101 | COM | 467,951 | $22.3M | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 886,005 | $18.4M | <0.1% | History |
| Qad Inc74727D306 | CL A | 183,610 | $16.0M | <0.1% | – |
| CAI International, Inc.12477X106 | COM | 271,690 | $15.2M | <0.1% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 850,207 | $14.9M | <0.1% | – |
| XOGExtraction Oil & Gas, Inc. | COM | 244,761 | $13.8M | <0.1% | History |
| MCFContango Oil & Gas Co | COM NEW | 2,354,911 | $10.8M | <0.1% | History |
| LORLLoral Space & Communications Inc. | COM | 220,494 | $9.48M | <0.1% | History |
| DSPGDSP Group Inc | COM | 379,863 | $8.32M | <0.1% | History |
| RBNCReliant Bancorp, Inc. | COM | 254,112 | $8.03M | <0.1% | History |
| VEIVine Energy Inc. | CL A | 433,804 | $7.14M | <0.1% | History |
| XONEExOne Co | COM | 295,251 | $6.90M | <0.1% | History |
| Zix Corp98974P100 | COM | 955,655 | $6.76M | <0.1% | – |
| CNBKACentury Bancorp Inc | CL A NON VTG | 57,356 | $6.61M | <0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 1,058,094 | $6.45M | <0.1% | History |
| MSONMisonix Inc | COM | 204,625 | $5.18M | <0.1% | History |
| GPXGP Strategies Corp | COM | 217,679 | $4.50M | <0.1% | History |
| Soliton, Inc.834251100 | COM | 186,759 | $3.80M | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 785,582 | $3.63M | <0.1% | History |
| AGROAdecoagro S.A. | COM | 395,741 | $3.54M | <0.1% | History |
| SLCTSelect Bancorp, Inc. | COM | 203,930 | $3.52M | <0.1% | History |
| SICSelect Interior Concepts, Inc. | CL A | 184,478 | $2.66M | <0.1% | History |
| ESXBCommunity Bankers Trust Corp | COM | 222,148 | $2.52M | <0.1% | History |
| Qad Inc74727D207 | CL B | 28,929 | $2.52M | <0.1% | – |
| HUYAHUYA Inc. | ADS REP SHS A | 304,764 | $2.52M | <0.1% | History |
| GDPGoodrich Petroleum Corp | COM PAR | 106,327 | $2.52M | <0.1% | History |
| ADMSAdamas Pharmaceuticals Inc | COM | 360,738 | $1.77M | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 42,402 | $1.72M | <0.1% | – |
| FPHFive Point Holdings, LLC | COM CL A | 204,185 | $1.60M | <0.1% | History |
| ICBKCounty Bancorp, Inc. | COM | 43,482 | $1.58M | <0.1% | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 388,866 | $1.58M | <0.1% | – |
| Pacific Mercantile Bancorp694552100 | COM | 170,322 | $1.57M | <0.1% | – |
| XECCimarex Energy Co | COM | 13,927 | $1.21M | <0.1% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 35,465 | $1.21M | <0.1% | – |
| SVBISevern Bancorp Inc | COM | 86,816 | $1.09M | <0.1% | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 466,863 | $952.0K | <0.1% | History |
| Hyperscale Data, Inc.05150X104 | COM | 329,502 | $800.0K | <0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 71,038 | $708.0K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 22,349 | $672.0K | <0.1% | History |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 66,335 | $658.0K | <0.1% | – |
| P3 Health Partners Inc.34552Y106 | CL A | 63,132 | $622.0K | <0.1% | – |
| Altimeter Growth CorpG0370L108 | CL A | 60,554 | $618.0K | <0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 61,958 | $610.0K | <0.1% | – |
| Advaxis Inc007624307 | COM NEW | 1,135,533 | $592.0K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 53,731 | $581.0K | <0.1% | History |
| Kiora Pharmaceuticals Inc30233M503 | COM NEW | 237,477 | $534.0K | <0.1% | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 50,906 | $514.0K | <0.1% | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 48,111 | $476.0K | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 46,324 | $471.0K | <0.1% | – |
| Legato Merger Corp.52473X106 | COM | 39,165 | $412.0K | <0.1% | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 40,064 | $400.0K | <0.1% | – |
| BMAMacro Bank Inc. | SPON ADR B | 22,226 | $377.0K | <0.1% | History |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 37,384 | $371.0K | <0.1% | – |
| Spartacus Acquisition Corp84677L109 | CL A | 34,027 | $344.0K | <0.1% | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 470,216 | $333.0K | <0.1% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 33,045 | $327.0K | <0.1% | History |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 40,302 | $326.0K | <0.1% | History |
| Bakkt, Inc.G9441E100 | SHS CL A | 30,738 | $310.0K | <0.1% | – |
| Solid Power, Inc.24279D105 | CLASS A COM | 30,710 | $308.0K | <0.1% | – |
| RIVERiverview Financial Corp | COM | 22,832 | $300.0K | <0.1% | History |
| Sgoco Group LtdG80751129 | SHS NEW | 50,996 | $288.0K | <0.1% | – |
| INBSIntelligent Bio Solutions Inc. | COM | 108,353 | $273.0K | <0.1% | History |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 26,683 | $266.0K | <0.1% | – |
| Teligent, Inc.87960W203 | COM NEW | 662,761 | $264.0K | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 14,899 | $260.0K | <0.1% | History |
| Bowx Acquisition Corp103085106 | CL A | 25,556 | $255.0K | <0.1% | – |
| Cellect Biotechnology Ltd15116C300 | SPON ADS NEW 21 | 13,003 | $240.0K | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 43,895 | $224.0K | <0.1% | History |
| WULFTerawulf Inc. | COM | 7,458 | $210.0K | <0.1% | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 25,057 | $209.0K | <0.1% | – |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 30,066 | $206.0K | <0.1% | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,077 | $197.0K | <0.1% | History |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 19,812 | $196.0K | <0.1% | – |
| LGMKLogicMark, Inc. | COM NEW | 446,118 | $185.0K | <0.1% | History |
| DVDDover Motorsports LLC | COM | 73,561 | $178.0K | <0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 12,672 | $152.0K | <0.1% | – |
| CDORCondor Hospitality Trust, Inc. | COM NEW | 21,334 | $148.0K | <0.1% | History |
| Trident Acquisitions Corp89615T106 | COM | 12,219 | $141.0K | <0.1% | – |