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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
5,029
+14 vs. Q2 2022
Portfolio value
$659.3B
−$23.4B (−3.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Geode Capital Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock279,758,518$38.6B5.9%+1,502,326+0.5%AddedHistory
MSFTMicrosoft CorpStock139,462,260$32.4B4.9%+2,516,899+1.8%AddedHistory
AMZNAmazon Com IncStock157,659,175$17.8B2.7%+5,636,544+3.7%AddedHistory
TSLATesla, Inc.Stock47,495,728$12.6B1.9%+3,245,347+7.3%AddedConverted for a 3-for-1 splitHistory
GOOGLAlphabet Inc.Stock115,153,844$11.0B1.7%+1,984,244+1.8%AddedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock96,492,465$9.27B1.4%−733,095−0.8%ReducedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock16,610,439$8.38B1.3%+273,727+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock30,894,282$8.24B1.3%+11,1250.0%AddedHistory
JNJJohnson & JohnsonStock47,663,912$7.78B1.2%+956,405+2.0%AddedHistory
XOMExxonMobil Holdings CorpCOM74,570,247$6.51B1.0%+523,924+0.7%AddedHistory
METAMeta Platforms, Inc.Stock43,672,819$5.92B0.9%+1,015,704+2.4%AddedHistory
PGProcter & Gamble CoStock45,920,280$5.79B0.9%+270,326+0.6%AddedHistory
VVisa Inc.Stock31,580,307$5.61B0.9%+499,601+1.6%AddedHistory
NVDANVIDIA CorpStock45,096,316$5.47B0.8%+557,704+1.3%AddedHistory
JPMJPMorgan Chase & CoStock50,166,300$5.24B0.8%+983,290+2.0%AddedHistory
LLYEli Lilly & CoStock16,091,249$5.20B0.8%+373,938+2.4%AddedHistory
HDHome Depot, Inc.Stock18,422,793$5.08B0.8%−1,021,963−5.3%ReducedHistory
PFEPfizer IncStock110,442,140$4.83B0.7%+1,859,302+1.7%AddedHistory
CVXChevron CorpStock33,060,787$4.75B0.7%−1,901,011−5.4%ReducedHistory
MAMastercard IncStock16,097,543$4.57B0.7%+374,005+2.4%AddedHistory
ABBVAbbVie Inc.Stock33,830,501$4.54B0.7%+3,749,074+12.5%AddedHistory
KOCoca Cola CoStock75,446,211$4.22B0.6%+2,050,939+2.8%AddedHistory
MRKMerck & Co., Inc.Stock48,100,919$4.14B0.6%+2,106,251+4.6%AddedHistory
PEPPepsiCo IncStock25,369,539$4.14B0.6%+535,098+2.2%AddedHistory
COSTCostco Wholesale CorpStock8,044,306$3.79B0.6%+97,207+1.2%AddedHistory
BACBank of America CorpStock122,308,935$3.69B0.6%+2,905,468+2.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,756,095$3.42B0.5%+115,628+1.7%AddedHistory
AVGOBroadcom Inc.Stock7,242,352$3.21B0.5%−5,671−0.1%ReducedHistory
WMTWalmart Inc.Stock24,541,807$3.18B0.5%+63,658+0.3%AddedHistory
MCDMcDonalds CorpStock13,522,969$3.12B0.5%+169,204+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock75,986,737$3.04B0.5%+1,379,736+1.8%AddedHistory
TXNTexas Instruments IncStock19,557,877$3.02B0.5%+237,966+1.2%AddedHistory
VZVerizon Communications IncStock79,119,876$3.00B0.5%+1,331,397+1.7%AddedHistory
DISWalt Disney CoStock31,168,854$2.94B0.4%+684,118+2.2%AddedHistory
ABTAbbott LaboratoriesStock30,060,816$2.91B0.4%+653,535+2.2%AddedHistory
DHRDanaher CorpStock11,179,279$2.88B0.4%+79,115+0.7%AddedHistory
ACNAccenture plcStock11,048,031$2.84B0.4%+114,934+1.1%AddedHistory
BMYBristol Myers Squibb CoStock39,147,135$2.78B0.4%+1,131,303+3.0%AddedHistory
WFCWells Fargo & CompanyStock67,087,536$2.70B0.4%+552,597+0.8%AddedHistory
NEENextera Energy IncStock33,395,679$2.62B0.4%+689,496+2.1%AddedHistory
ADBEAdobe Inc.Stock9,383,492$2.58B0.4%+198,510+2.2%AddedHistory
AMGNAmgen IncStock11,200,793$2.52B0.4%+502,787+4.7%AddedHistory
PMPhilip Morris International Inc.Stock29,846,451$2.48B0.4%+618,237+2.1%AddedHistory
LINLinde PLCSHS9,120,531$2.46B0.4%+86,626+1.0%AddedHistory
CRMSalesforce, Inc.Stock16,966,660$2.44B0.4%+397,654+2.4%AddedHistory
CMCSAComcast CorpStock81,609,436$2.39B0.4%+421,316+0.5%AddedHistory
COPConocoPhillipsStock23,196,311$2.37B0.4%+148,123+0.6%AddedHistory
QCOMQualcomm IncStock20,122,545$2.27B0.3%+567,327+2.9%AddedHistory
CVSCVS Health CorpStock23,374,421$2.23B0.3%+186,288+0.8%AddedHistory
MDTMedtronic plcStock26,798,585$2.16B0.3%+266,802+1.0%AddedHistory
UNPUnion Pacific CorpStock10,862,427$2.11B0.3%+203,681+1.9%AddedHistory
INTCIntel CorpStock81,400,013$2.10B0.3%+1,418,104+1.8%AddedHistory
LOWLowes Companies IncStock11,004,680$2.07B0.3%−186,047−1.7%ReducedHistory
RTXRTX CorpStock25,196,224$2.06B0.3%+354,367+1.4%AddedHistory
TAT&T Inc.Stock133,693,040$2.05B0.3%+2,666,232+2.0%AddedHistory
UPSUnited Parcel Service IncStock12,532,506$2.02B0.3%+243,749+2.0%AddedHistory
HONHoneywell International IncCOM12,106,526$2.02B0.3%+157,035+1.3%AddedHistory
AMTAmerican Tower CorpREIT9,402,068$2.02B0.3%−875,349−8.5%ReducedHistory
ADPAutomatic Data Processing IncStock8,921,730$2.02B0.3%+181,053+2.1%AddedHistory
INTUIntuit Inc.Stock5,023,003$1.94B0.3%+64,514+1.3%AddedHistory
ELVElevance Health, Inc.Stock4,206,930$1.91B0.3%+75,103+1.8%AddedHistory
SCHWSchwab Charles CorpStock26,052,507$1.87B0.3%+596,620+2.3%AddedHistory
NFLXNetflix IncStock7,933,751$1.87B0.3%+191,869+2.5%AddedHistory
IBMInternational Business Machines CorpStock15,639,421$1.86B0.3%+303,215+2.0%AddedHistory
NKENIKE, Inc.Stock22,228,113$1.85B0.3%−436,809−1.9%ReducedHistory
MSMorgan StanleyStock23,160,476$1.83B0.3%−538,432−2.3%ReducedHistory
SPGIS&P Global Inc.Stock5,978,404$1.82B0.3%−170,976−2.8%ReducedHistory
AMDAdvanced Micro Devices IncStock28,725,626$1.82B0.3%+420,446+1.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock20,684,256$1.78B0.3%+423,382+2.1%AddedHistory
GSGoldman Sachs Group IncStock6,056,721$1.77B0.3%+84,001+1.4%AddedHistory
SBUXStarbucks CorpStock20,687,300$1.74B0.3%+396,823+2.0%AddedHistory
LMTLockheed Martin CorpStock4,375,829$1.69B0.3%+65,725+1.5%AddedHistory
ORCLOracle CorpStock27,591,433$1.68B0.3%−425,689−1.5%ReducedHistory
TMUST-Mobile US, Inc.Stock11,983,951$1.61B0.2%+541,969+4.7%AddedHistory
DEDeere & CoStock4,719,529$1.57B0.2%+93,958+2.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,240,113$1.54B0.2%+26,009+1.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,241,064$1.53B0.2%+102,747+1.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,271,667$1.52B0.2%+737,183+16.3%AddedHistory
CICigna GroupStock5,478,089$1.52B0.2%−27,732−0.5%ReducedHistory
CATCaterpillar IncStock9,020,681$1.48B0.2%+131,017+1.5%AddedHistory
PLDPrologis, Inc.REIT14,452,180$1.47B0.2%−109,245−0.8%ReducedHistory
GILDGilead Sciences, Inc.Stock23,603,591$1.45B0.2%+431,016+1.9%AddedHistory
CCitigroup IncStock34,423,846$1.43B0.2%+472,149+1.4%AddedHistory
BLKBlackRock, Inc.COM2,575,505$1.42B0.2%+181,737+7.6%AddedHistory
ZTSZoetis Inc.Stock9,541,091$1.41B0.2%+90,314+1.0%AddedHistory
MOAltria Group, Inc.Stock34,965,261$1.41B0.2%+501,482+1.5%AddedHistory
CBChubb LtdStock7,716,714$1.40B0.2%+43,441+0.6%AddedHistory
AXPAmerican Express CoStock10,280,769$1.39B0.2%−21,413−0.2%ReducedHistory
MDLZMondelez International, Inc.Stock24,587,673$1.35B0.2%+289,326+1.2%AddedHistory
DUKDuke Energy CORPStock14,211,471$1.32B0.2%+350,550+2.5%AddedHistory
PGRProgressive CorpStock11,238,558$1.31B0.2%+294,217+2.7%AddedHistory
NOWServiceNow, Inc.Stock3,420,567$1.29B0.2%+107,790+3.3%AddedHistory
SOSouthern CoStock18,929,510$1.29B0.2%+650,776+3.6%AddedHistory
AMATApplied Materials IncStock15,699,467$1.29B0.2%−793,158−4.8%ReducedHistory
ADIAnalog Devices IncStock9,225,987$1.28B0.2%+142,705+1.6%AddedHistory
NOCNorthrop Grumman CorpStock2,726,003$1.28B0.2%+57,292+2.1%AddedHistory
CCICrown Castle Inc.REIT8,742,927$1.26B0.2%+25,557+0.3%AddedHistory
TJXTJX Companies IncStock20,270,847$1.26B0.2%+428,277+2.2%AddedHistory
CMECME Group Inc.COM6,843,237$1.21B0.2%+89,366+1.3%AddedHistory
TGTTarget CorpStock8,099,462$1.20B0.2%+177,722+2.2%AddedHistory

Sold out since Q2 2022 (107)

Positions held at the end of Q2 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 Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ACCAmerican Campus Communities IncCOM2,105,148$135.7M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM1,590,615$99.7M<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW3,479,962$97.1M<0.1%–
CCMPCMC Materials, Inc.COM505,630$88.2M<0.1%History
Coherent Inc192479103COM329,498$87.7M<0.1%–
CDKCDK Global, Inc.COM1,559,394$85.4M<0.1%History
SAFMSanderson Farms IncCOM393,540$84.8M<0.1%History
Vonage Holdings Corp92886T201COM4,462,487$84.1M<0.1%–
HRHealthcare Realty Trust IncCOM3,046,395$82.9M<0.1%History
PSBPS Business Parks, Inc.COM438,991$82.2M<0.1%History
MNDTMandiant, Inc.Stock3,181,403$69.4M<0.1%History
TPTXTurning Point Therapeutics, Inc.COM871,686$65.6M<0.1%History
WBTWelbilt, Inc.COM2,186,245$52.1M<0.1%History
MANTMantech International CorpCL A521,484$49.8M<0.1%History
WLLWhiting Holdings LLCCOM NEW664,643$45.2M<0.1%History
MTORMeritor, Inc.COM1,184,451$43.0M<0.1%History
POLYPlantronics IncCOM715,498$28.4M<0.1%History
GCPGCP Applied Technologies Inc.COM870,511$27.2M<0.1%History
Cornerstone Building Brands, Inc.21925D109COM985,334$24.1M<0.1%–
NTUSNatus Medical IncCOM690,021$22.6M<0.1%History
ADTNADTRAN Holdings, Inc.COM851,497$14.9M<0.1%History
NPTNNeophotonics CorpCOM879,817$13.8M<0.1%History
Neenah Inc640079109COM291,325$9.95M<0.1%–
HNGRHanger, Inc.COM NEW633,373$9.07M<0.1%History
CTTCatchMark Timber Trust, Inc.CL A897,719$9.03M<0.1%History
Radius Health, Inc.750469207COM NEW808,808$8.39M<0.1%–
SRRASierra Oncology, Inc.COM NEW137,385$7.55M<0.1%History
CDRCedar Realty Trust, Inc.COM NEW204,770$5.89M<0.1%History
GTYHGTY Technology Holdings Inc.COM777,515$4.87M<0.1%History
HIPOHippo Holdings Inc.COMMON STOCK5,511,414$4.84M<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR2,646,579$2.58M<0.1%–
EPZMEpizyme, Inc.COM1,518,496$2.23M<0.1%History
USAKUSA Truck IncCOM64,639$2.03M<0.1%History
ENDPEndo International plcSHS4,088,681$1.90M<0.1%History
HMTVHemisphere Media Group, Inc.CL A183,941$1.40M<0.1%History
SREVConcentrix Srev, Inc.COM952,063$1.40M<0.1%History
Prudential Bancorp, Inc.74431A101COM76,660$1.16M<0.1%–
MBIIPro Farm Group, Inc.COM948,159$1.10M<0.1%History
RDBXRedbox Entertainment Inc.Equity132,448$980.0K<0.1%History
BBQBBQ Holdings, Inc.COM87,533$912.0K<0.1%History
B Riley Principal 150 Merger05601V103COM CL A77,415$771.0K<0.1%–
TXMDTherapeuticsMD, Inc.COM NEW73,283$729.0K<0.1%History
E Merge Technology Acquisiti26873Y104COM CL A68,162$680.0K<0.1%–
MILEMetromile, LLCCOM723,414$663.0K<0.1%History
LJPCLa Jolla Pharmaceutical CoCOM PAR $.0001 2203,930$650.0K<0.1%History
VANIVivani Medical, Inc.COM NEW256,322$520.0K<0.1%History
US Well Services Inc91274U200CL A536,964$504.0K<0.1%–
UBOHUnited Bancshares IncCOM16,283$463.0K<0.1%History
XELAExela Technologies, Inc.COM NEW3,800,046$434.0K<0.1%History
OBCIOcean Bio Chem IncCOM32,865$423.0K<0.1%History
ALJJAlj Regional Holdings IncCOM215,803$416.0K<0.1%History
ETTXEntasis Therapeutics Holdings Inc.COM180,827$397.0K<0.1%History
SMEDSharps Compliance CorpCOM115,696$337.0K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT11,925$289.0K<0.1%History
RTLRRattler Midstream LPCOM UNITS20,718$282.0K<0.1%History
NBEVNewAge, Inc.COM1,240,116$277.0K<0.1%History
LMPXLMP Automotive Holdings, Inc.COM58,308$276.0K<0.1%History
NCSMNCS Multistage Holdings, Inc.COM NEW8,770$268.0K<0.1%History
KPRXKiora Pharmaceuticals IncCOMMON STOCK547,128$257.0K<0.1%History
TYMETyme Technologies, Inc.COM800,667$224.0K<0.1%History
Points Com Inc73085G109COM8,813$220.0K<0.1%–
Sonnet Biotherapeutc HLDNG I83548R105COM727,641$203.0K<0.1%–
ISLEIsleworth Healthcare Acquisition Corp.COM18,688$186.0K<0.1%History
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS17,077$169.0K<0.1%–
BKEPBlueknight Energy Partners, L.P.COM UNIT36,546$165.0K<0.1%History
CF Acquisition Corp VI12521J103COM CL A13,758$137.0K<0.1%–
Global Synergy Acquisit CorpG3934J106CL A SHS13,599$135.0K<0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD15,768$134.0K<0.1%History
DFTXDefinium Therapeutics, Inc.COM201,145$129.0K<0.1%History
Mudrick Capital Acqu Corp II62477L107COM CL A12,843$129.0K<0.1%–
ARBKArgo Blockchain PlcADS34,573$129.0K<0.1%History
VFFVillage Farms International, Inc.COM49,233$128.0K<0.1%History
FiscalNote Holdings, Inc.G28553108CL A12,411$123.0K<0.1%–
GRNQGreenpro Capital Corp.COM562,429$120.0K<0.1%History
Ithax Acquisition CorpG49775102CL A SHS11,918$118.0K<0.1%–
Silver Crest Acquisition CorG81355102CL A SHS11,979$118.0K<0.1%–
Ventoux CCM Acquisition Corp92280L101COM11,540$116.0K<0.1%–
CRXTClarus Therapeutics Holdings, Inc.COM301,652$115.0K<0.1%History
EVFMEvofem Biosciences, Inc.COM NEW97,953$110.0K<0.1%History
CRTDCreatd, Inc.COM112,595$83.0K<0.1%History
ALNAAllena Pharmaceuticals, Inc.COM386,352$73.0K<0.1%History
ENJYLegacy EJY, Inc.COMMON STOCK316,695$68.0K<0.1%History
CTEKCynergistek, IncCOM55,590$66.0K<0.1%History
PIXYShiftPixy, Inc.COM NEW205,723$65.0K<0.1%History
ARTLArtelo Biosciences, Inc.COM NEW187,066$59.0K<0.1%History
BTMDbiote Corp.CLASS A COM13,079$49.0K<0.1%History
ENVBEnveric Biosciences, Inc.COM NEW204,569$43.0K<0.1%History
ADTXAditxt, Inc.COM217,991$31.0K<0.1%History
MTVAMetaVia Inc.COM65,290$30.0K<0.1%History
AUTOAutoWeb, Inc.COM68,506$26.0K<0.1%History
ATXIAvenue Therapeutics, Inc.COM NEW84,033$22.0K<0.1%History
Aeterna Zentaris Inc007975402COM91,492$18.0K<0.1%–
Bluecity Hldgs Ltd09610L106ADS12,442$18.0K<0.1%–
ITRMIterum Therapeutics plcSHS92,095$18.0K<0.1%History
First Wave Biopharma Inc33749P101COM91,026$18.0K<0.1%–
TOPSTop Ships Inc.COM40,167$15.0K<0.1%History
BRCNFBurcon NutraScience CorpCOM37,560$14.0K<0.1%History
Molecular Data Inc60852L205SPONSORD ADS NEW22,220$12.0K<0.1%–
Color Star Technology Co LtdG2287A100SHS NEW55,164$7.00K<0.1%–
MTCMmtec, Inc.SHS26,824$7.00K<0.1%History