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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
5,015
+40 vs. Q1 2022
Portfolio value
$682.6B
−$118.5B (−14.8%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Geode Capital Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock278,256,192$38.0B5.6%+6,174,524+2.3%AddedHistory
MSFTMicrosoft CorpStock136,945,361$35.1B5.1%+3,520,660+2.6%AddedHistory
AMZNAmazon Com IncStock152,022,631$16.1B2.4%+3,803,811+2.6%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock5,658,480$12.3B1.8%+160,265+2.9%AddedHistory
GOOGAlphabet Inc.Stock4,861,278$10.6B1.6%+89,376+1.9%AddedHistory
TSLATesla, Inc.Stock14,750,127$9.91B1.5%+412,426+2.9%AddedHistory
BRK.BBerkshire Hathaway IncStock30,883,157$8.42B1.2%+505,508+1.7%AddedHistory
UNHUnitedHealth Group IncStock16,336,712$8.38B1.2%+445,151+2.8%AddedHistory
JNJJohnson & JohnsonStock46,707,507$8.28B1.2%+1,685,961+3.7%AddedHistory
METAMeta Platforms, Inc.Stock42,657,115$6.87B1.0%+1,207,484+2.9%AddedHistory
NVDANVIDIA CorpStock44,538,612$6.74B1.0%+1,148,071+2.6%AddedHistory
PGProcter & Gamble CoStock45,649,954$6.55B1.0%+1,619,030+3.7%AddedHistory
XOMExxonMobil Holdings CorpCOM74,046,323$6.33B0.9%+2,636,395+3.7%AddedHistory
VVisa Inc.Stock31,080,706$6.11B0.9%+791,932+2.6%AddedHistory
PFEPfizer IncStock108,582,838$5.68B0.8%+3,684,436+3.5%AddedHistory
JPMJPMorgan Chase & CoStock49,183,010$5.53B0.8%+694,644+1.4%AddedHistory
HDHome Depot, Inc.Stock19,444,756$5.32B0.8%+2,118,982+12.2%AddedHistory
LLYEli Lilly & CoStock15,717,311$5.09B0.7%+405,075+2.6%AddedHistory
CVXChevron CorpStock34,961,798$5.05B0.7%+1,862,987+5.6%AddedHistory
MAMastercard IncStock15,723,538$4.95B0.7%+297,377+1.9%AddedHistory
KOCoca Cola CoStock73,395,272$4.61B0.7%+2,950,825+4.2%AddedHistory
ABBVAbbVie Inc.Stock30,081,427$4.60B0.7%+1,361,176+4.7%AddedHistory
MRKMerck & Co., Inc.Stock45,994,668$4.19B0.6%+1,587,055+3.6%AddedHistory
PEPPepsiCo IncStock24,834,441$4.13B0.6%+879,729+3.7%AddedHistory
VZVerizon Communications IncStock77,788,479$3.94B0.6%+2,567,166+3.4%AddedHistory
COSTCostco Wholesale CorpStock7,947,099$3.80B0.6%+229,203+3.0%AddedHistory
BACBank of America CorpStock119,403,467$3.71B0.5%+1,687,952+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,640,467$3.60B0.5%+99,048+1.5%AddedHistory
AVGOBroadcom Inc.Stock7,248,023$3.52B0.5%+211,311+3.0%AddedHistory
ADBEAdobe Inc.Stock9,184,982$3.36B0.5%+205,947+2.3%AddedHistory
MCDMcDonalds CorpStock13,353,765$3.29B0.5%+349,542+2.7%AddedHistory
ABTAbbott LaboratoriesStock29,407,281$3.19B0.5%+856,450+3.0%AddedHistory
CMCSAComcast CorpStock81,188,120$3.18B0.5%+557,394+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock74,607,001$3.18B0.5%+922,293+1.3%AddedHistory
ACNAccenture plcStock10,933,097$3.03B0.4%+10,595+0.1%AddedHistory
INTCIntel CorpStock79,981,909$2.99B0.4%+2,589,540+3.3%AddedHistory
WMTWalmart Inc.Stock24,478,149$2.97B0.4%+639,316+2.7%AddedHistory
TXNTexas Instruments IncStock19,319,911$2.96B0.4%+714,926+3.8%AddedHistory
BMYBristol Myers Squibb CoStock38,015,832$2.92B0.4%+454,368+1.2%AddedHistory
PMPhilip Morris International Inc.Stock29,228,214$2.88B0.4%+1,029,018+3.6%AddedHistory
DISWalt Disney CoStock30,484,736$2.87B0.4%+812,995+2.7%AddedHistory
DHRDanaher CorpStock11,100,164$2.81B0.4%+418,833+3.9%AddedHistory
TAT&T Inc.Stock131,026,808$2.74B0.4%+4,273,734+3.4%AddedHistory
CRMSalesforce, Inc.Stock16,569,006$2.73B0.4%+578,464+3.6%AddedHistory
AMTAmerican Tower CorpREIT10,277,417$2.62B0.4%+1,323,278+14.8%AddedHistory
WFCWells Fargo & CompanyStock66,534,939$2.60B0.4%+1,744,359+2.7%AddedHistory
AMGNAmgen IncStock10,698,006$2.60B0.4%−100,505−0.9%ReducedHistory
LINLinde PLCSHS9,033,905$2.59B0.4%+570,015+6.7%AddedHistory
NEENextera Energy IncStock32,706,183$2.53B0.4%+892,831+2.8%AddedHistory
QCOMQualcomm IncStock19,555,218$2.49B0.4%+557,319+2.9%AddedHistory
RTXRTX CorpStock24,841,857$2.38B0.3%+600,013+2.5%AddedHistory
MDTMedtronic plcStock26,531,783$2.38B0.3%+963,333+3.8%AddedHistory
NKENIKE, Inc.Stock22,664,922$2.31B0.3%+603,110+2.7%AddedHistory
UNPUnion Pacific CorpStock10,658,746$2.27B0.3%+113,777+1.1%AddedHistory
UPSUnited Parcel Service IncStock12,288,757$2.24B0.3%+464,760+3.9%AddedHistory
IBMInternational Business Machines CorpStock15,336,206$2.16B0.3%−26,787−0.2%ReducedHistory
AMDAdvanced Micro Devices IncStock28,305,180$2.16B0.3%+673,691+2.4%AddedHistory
CVSCVS Health CorpStock23,188,133$2.14B0.3%+761,218+3.4%AddedHistory
HONHoneywell International IncCOM11,949,491$2.07B0.3%+189,532+1.6%AddedHistory
SPGIS&P Global Inc.Stock6,149,380$2.07B0.3%−457,124−6.9%ReducedHistory
COPConocoPhillipsStock23,048,188$2.07B0.3%+503,883+2.2%AddedHistory
ELVElevance Health, Inc.Stock4,131,827$1.99B0.3%+135,789+3.4%AddedHistory
ORCLOracle CorpStock28,017,122$1.95B0.3%+542,690+2.0%AddedHistory
LOWLowes Companies IncStock11,190,727$1.95B0.3%+95,938+0.9%AddedHistory
INTUIntuit Inc.Stock4,958,489$1.91B0.3%+49,335+1.0%AddedHistory
LMTLockheed Martin CorpStock4,310,104$1.85B0.3%+118,272+2.8%AddedHistory
ADPAutomatic Data Processing IncStock8,740,677$1.83B0.3%+292,302+3.5%AddedHistory
MSMorgan StanleyStock23,698,908$1.80B0.3%+59,327+0.3%AddedHistory
GSGoldman Sachs Group IncStock5,972,720$1.77B0.3%+127,681+2.2%AddedHistory
PLDPrologis, Inc.REIT14,561,425$1.71B0.3%+353,186+2.5%AddedHistory
ZTSZoetis Inc.Stock9,450,777$1.62B0.2%+299,301+3.3%AddedHistory
SCHWSchwab Charles CorpStock25,455,887$1.61B0.2%+467,569+1.9%AddedHistory
CATCaterpillar IncStock8,889,664$1.59B0.2%+109,551+1.2%AddedHistory
NOWServiceNow, Inc.Stock3,312,777$1.57B0.2%+109,311+3.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,138,317$1.57B0.2%+1,269,439+14.3%AddedHistory
CCitigroup IncStock33,951,697$1.56B0.2%+68,588+0.2%AddedHistory
SBUXStarbucks CorpStock20,290,477$1.55B0.2%−518,923−2.5%ReducedHistory
TMUST-Mobile US, Inc.Stock11,441,982$1.54B0.2%+426,340+3.9%AddedHistory
MDLZMondelez International, Inc.Stock24,298,347$1.51B0.2%+573,854+2.4%AddedHistory
CBChubb LtdStock7,673,273$1.51B0.2%+228,911+3.1%AddedHistory
AMATApplied Materials IncStock16,492,625$1.50B0.2%−625,939−3.7%ReducedHistory
DUKDuke Energy CORPStock13,860,921$1.48B0.2%+515,852+3.9%AddedHistory
CCICrown Castle Inc.REIT8,717,370$1.47B0.2%+206,258+2.4%AddedHistory
BLKBlackRock, Inc.COM2,393,768$1.45B0.2%+50,383+2.2%AddedHistory
CICigna GroupStock5,505,821$1.45B0.2%+13,358+0.2%AddedHistory
MOAltria Group, Inc.Stock34,463,779$1.44B0.2%+1,408,492+4.3%AddedHistory
GILDGilead Sciences, Inc.Stock23,172,575$1.43B0.2%+468,908+2.1%AddedHistory
AXPAmerican Express CoStock10,302,182$1.43B0.2%+274,259+2.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock20,260,874$1.41B0.2%+539,966+2.7%AddedHistory
DEDeere & CoStock4,625,571$1.38B0.2%+101,634+2.2%AddedHistory
CMECME Group Inc.COM6,753,871$1.38B0.2%+264,560+4.1%AddedHistory
NFLXNetflix IncStock7,741,882$1.35B0.2%+321,280+4.3%AddedHistory
MMM3M CoStock10,428,045$1.35B0.2%−728,997−6.5%ReducedHistory
ADIAnalog Devices IncStock9,083,282$1.32B0.2%+212,639+2.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,214,104$1.31B0.2%+121,333+5.8%AddedHistory
SOSouthern CoStock18,278,734$1.30B0.2%+699,711+4.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,534,484$1.28B0.2%+204,253+4.7%AddedHistory
NOCNorthrop Grumman CorpStock2,668,711$1.27B0.2%+141,963+5.6%AddedHistory
CLColgate Palmolive CoStock15,895,663$1.27B0.2%+427,174+2.8%AddedHistory
PGRProgressive CorpStock10,944,341$1.27B0.2%+393,595+3.7%AddedHistory

Sold out since Q1 2022 (107)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Geode Capital Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM6,428,613$600.2M0.1%History
PBCTPeople's United Financial, Inc.COM8,467,059$169.0M<0.1%History
Discovery Inc25470F302COM SER C6,055,291$150.8M<0.1%–
AZPNASPENTECH CorpCOM906,289$150.1M<0.1%History
ZNGAZynga IncCL A14,113,197$130.4M<0.1%History
PLANAnaplan, Inc.COM1,836,072$119.4M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A3,680,754$91.6M<0.1%History
MIMEMimecast LtdORD SHS1,098,555$87.4M<0.1%History
CRCrane CoCOM674,190$73.0M<0.1%History
FLOWSPX FLOW, Inc.COM720,837$62.2M<0.1%History
ISBCInvestors Bancorp, Inc.COM4,094,477$61.1M<0.1%History
REGIRenewable Energy Group, Inc.COM NEW856,629$52.0M<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM2,252,487$47.3M<0.1%History
iShares MSCI India ETF46429B598ETF–$42.9M<0.1%–
EPAYBottomline Technologies IncCOM747,504$42.4M<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS2,139,751$39.9M<0.1%History
ANATAmerican National Group IncCOM NEW193,823$36.6M<0.1%History
FOEFerro CorpCOM1,411,241$30.7M<0.1%History
US Ecology, Inc.91734M103COM565,332$27.1M<0.1%–
APTSPreferred Apartment Communities IncCOM1,042,740$26.0M<0.1%History
TVTYTivity Health, Inc.COM797,639$25.7M<0.1%History
TSCTriState Capital Holdings, Inc.COM517,734$17.2M<0.1%History
XENTIntersect ENT, Inc.COM573,452$16.1M<0.1%History
MGPMGM Growth Properties LLCCL A COM395,847$15.3M<0.1%History
ATRSAntares Pharma, Inc.COM2,999,779$12.3M<0.1%History
51JOB Inc316827104SPONSORED ADS153,148$8.91M<0.1%–
MSPDatto Holding Corp.COM316,255$8.45M<0.1%History
STXBSpirit of Texas Bancshares, Inc.COM233,210$6.13M<0.1%History
GNOGGolden Nugget Online Gaming, Inc.COM CL A697,789$4.96M<0.1%History
Falcon Minerals Corp30607B109CL A COM730,867$4.93M<0.1%–
Healthcare Services Acqu Cor42227K104COM CL A410,765$4.03M<0.1%–
TLMDSOC Telemed, Inc.COM CL A984,035$2.94M<0.1%History
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM289,675$2.84M<0.1%History
VWTRVidler Water Resources, Inc.COM180,910$2.79M<0.1%History
HBPHuttig Building Products IncCOM183,702$1.96M<0.1%History
IINIntricon CorpCOM79,151$1.89M<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS742,020$1.84M<0.1%History
LEVLLevel One Bancorp IncCOM44,090$1.76M<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM7,615,258$1.75M<0.1%History
TRECTrecora ResourcesCOM165,058$1.40M<0.1%History
CGCCanopy Growth CorpCOM143,566$1.07M<0.1%History
REVRQRevlon IncCL A NEW122,873$991.0K<0.1%History
TSATTelesat CorpCL A & CL B SHS58,849$971.0K<0.1%History
RVICRetail Value Inc.COM298,000$911.0K<0.1%History
ELMSElectric Last Mile Solutions, Inc.CLASS A COM519,076$742.0K<0.1%History
VOLTVolt Information Sciences, Inc.COM113,215$677.0K<0.1%History
KLDOKaleido Biosciences, Inc.COM336,879$555.0K<0.1%History
EVFMEvofem Biosciences, Inc.COM1,521,357$517.0K<0.1%History
GGPIGores Guggenheim, Inc.CLASS A COM43,100$490.0K<0.1%History
Eros Intl PLCG3788R105COM134,236$374.0K<0.1%–
GNCAGenocea Biosciences, Inc.COM NEW291,733$364.0K<0.1%History
SVF Investment Corp 3G8601N108CL A SHS35,356$350.0K<0.1%–
Portage Biotech IncG7185A128COM45,414$298.0K<0.1%–
BRF SA10552T107SPONSORED ADR74,305$294.0K<0.1%–
MTEXMannatech IncCOM NEW7,662$280.0K<0.1%History
Dynamics Special Purpose Cor268010105CLASS A COM28,123$277.0K<0.1%–
AFIArmstrong Flooring, Inc.COM183,811$262.0K<0.1%History
GWG Hldgs Inc36192A109COM46,938$254.0K<0.1%–
Poema Global Holdings CorpG7154B107CL A SHS23,055$228.0K<0.1%–
CHP Merger Corp.12558Y106COM CL A22,204$226.0K<0.1%–
Eve Holding, Inc.98907K103COM CL A21,868$224.0K<0.1%–
GFEDGuaranty Federal Bancshares IncCOM6,882$216.0K<0.1%History
Grindrod Shipping Holdings LY28895103SHS8,483$215.0K<0.1%–
ONCOOnconetix, Inc.COM3,818$215.0K<0.1%History
Diffusion Pharmaceuticals IN253748305COM PAR858,408$214.0K<0.1%–
LUBLub Liquidating TrustCOM92,147$210.0K<0.1%History
BDLFlanigans Enterprises IncCOM5,988$207.0K<0.1%History
CVUCpi Aerostructures IncCOM NEW69,739$205.0K<0.1%History
EDRYEuroDry Ltd.COM6,054$205.0K<0.1%History
ZSANZosano Pharma CorpCOM900,316$203.0K<0.1%History
PTEPolarityte, Inc.COM790,568$193.0K<0.1%History
TBLTToughbuilt Industries, IncCOM NEW1,111,400$193.0K<0.1%History
COHNCohen & Co Inc.COM11,689$188.0K<0.1%History
IOIon Geophysical CorpCOM NEW193,457$168.0K<0.1%History
FRTXFresh Tracks Therapeutics, Inc.COM627,294$167.0K<0.1%History
Propertyguru Group LtdG7258M108ORD SHS24,222$167.0K<0.1%–
RENORenovare Environmental, Inc.COM286,136$157.0K<0.1%History
SUMRSummer Infant, Inc.COM NEW12,844$149.0K<0.1%History
EJFAEJF Acquisition Corp.CL A SHS14,359$141.0K<0.1%History
MSPRMSP Recovery, Inc.COM CL A13,433$136.0K<0.1%History
CMPICheckmate Pharmaceuticals, Inc.COM41,466$132.0K<0.1%History
Haymaker Acquisition Corp II42087R108CLASS A COM13,079$129.0K<0.1%–
Globis Acquisition Corp.379582109COM11,364$116.0K<0.1%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS11,671$115.0K<0.1%–
EVOKEvoke Pharma IncCOM222,948$110.0K<0.1%History
DAOYoudao, Inc.SPONSORED ADS15,189$107.0K<0.1%History
EVOLSymbolic Logic, Inc.COM NEW56,933$103.0K<0.1%History
Invivo Therapeutics Hldgs Co46186M506COM276,113$95.0K<0.1%–
Molecular Data Inc60852L106SPONSORED ADS333,326$66.0K<0.1%–
Meten Edtechx Ed Group LtdG6055H114ORD SHS235,654$39.0K<0.1%–
Irsa Propiedades Comerciales463588103SPONSORED ADR15,135$38.0K<0.1%–
UTSIUtstarcom Holdings Corp.SHS NEW48,947$35.0K<0.1%History
BRQSFBorqs Technologies, Inc.SHS125,741$27.0K<0.1%History
STAFStaffing 360 Solutions, Inc.COM34,367$27.0K<0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS13,945$23.0K<0.1%History
PXSPyxis Tankers Inc.COM42,562$22.0K<0.1%History
PETZTDH Holdings, Inc.SHS36,559$16.0K<0.1%History
DUOFangdd Network Group Ltd.SPONSORED ADS42,320$15.0K<0.1%History
FAMIFarmmi, Inc.SHS104,235$15.0K<0.1%History
UKUcommune International LtdCOM47,079$15.0K<0.1%History