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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
4,898
−131 vs. Q3 2022
Portfolio value
$712.6B
+$53.3B (+8.1%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Geode Capital Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock282,749,817$36.7B5.1%+2,991,299+1.1%AddedHistory
MSFTMicrosoft CorpStock142,731,177$34.2B4.8%+3,268,917+2.3%AddedHistory
AMZNAmazon Com IncStock161,534,790$13.5B1.9%+3,875,615+2.5%AddedHistory
GOOGLAlphabet Inc.Stock117,077,511$10.3B1.4%+1,923,667+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock31,295,688$9.65B1.4%+401,406+1.3%AddedHistory
UNHUnitedHealth Group IncStock16,858,436$8.92B1.3%+247,997+1.5%AddedHistory
GOOGAlphabet Inc.Stock97,481,034$8.63B1.2%+988,569+1.0%AddedHistory
JNJJohnson & JohnsonStock47,958,583$8.46B1.2%+294,671+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM73,350,328$8.08B1.1%−1,219,919−1.6%ReducedHistory
PGProcter & Gamble CoStock46,243,572$7.00B1.0%+323,292+0.7%AddedHistory
JPMJPMorgan Chase & CoStock51,248,625$6.86B1.0%+1,082,325+2.2%AddedHistory
VVisa Inc.Stock32,221,146$6.68B0.9%+640,839+2.0%AddedHistory
NVDANVIDIA CorpStock45,788,952$6.68B0.9%+692,636+1.5%AddedHistory
TSLATesla, Inc.Stock49,109,751$6.04B0.8%+1,614,023+3.4%AddedHistory
HDHome Depot, Inc.Stock19,008,019$5.99B0.8%+585,226+3.2%AddedHistory
CVXChevron CorpStock32,716,399$5.86B0.8%−344,388−1.0%ReducedHistory
MAMastercard IncStock16,306,214$5.66B0.8%+208,671+1.3%AddedHistory
PFEPfizer IncStock109,275,578$5.59B0.8%−1,166,562−1.1%ReducedHistory
ABBVAbbVie Inc.Stock33,752,509$5.45B0.8%−77,992−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock45,158,933$5.42B0.8%+1,486,114+3.4%AddedHistory
LLYEli Lilly & CoStock14,707,460$5.37B0.8%−1,383,789−8.6%ReducedHistory
MRKMerck & Co., Inc.Stock48,339,275$5.35B0.8%+238,356+0.5%AddedHistory
KOCoca Cola CoStock75,894,046$4.82B0.7%+447,835+0.6%AddedHistory
PEPPepsiCo IncStock25,637,180$4.62B0.6%+267,641+1.1%AddedHistory
AVGOBroadcom Inc.Stock7,438,270$4.15B0.6%+195,918+2.7%AddedHistory
BACBank of America CorpStock123,636,775$4.09B0.6%+1,327,840+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,879,351$3.78B0.5%+123,256+1.8%AddedHistory
COSTCostco Wholesale CorpStock8,098,880$3.69B0.5%+54,574+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock76,736,984$3.65B0.5%+750,247+1.0%AddedHistory
MCDMcDonalds CorpStock13,702,475$3.61B0.5%+179,506+1.3%AddedHistory
WMTWalmart Inc.Stock24,855,493$3.52B0.5%+313,686+1.3%AddedHistory
DHRDanaher CorpStock12,774,623$3.38B0.5%+1,595,344+14.3%AddedHistory
ABTAbbott LaboratoriesStock30,598,624$3.35B0.5%+537,808+1.8%AddedHistory
TXNTexas Instruments IncStock19,780,511$3.26B0.5%+222,634+1.1%AddedHistory
ADBEAdobe Inc.Stock9,507,218$3.19B0.4%+123,726+1.3%AddedHistory
VZVerizon Communications IncStock79,682,618$3.13B0.4%+562,742+0.7%AddedHistory
PMPhilip Morris International Inc.Stock30,296,422$3.06B0.4%+449,971+1.5%AddedHistory
LINLinde PLCSHS9,233,015$3.01B0.4%+112,484+1.2%AddedHistory
ACNAccenture plcStock11,271,540$3.00B0.4%+223,509+2.0%AddedHistory
AMGNAmgen IncStock11,375,567$2.98B0.4%+174,774+1.6%AddedHistory
NEENextera Energy IncStock34,484,037$2.88B0.4%+1,088,358+3.3%AddedHistory
CMCSAComcast CorpStock80,449,965$2.81B0.4%−1,159,471−1.4%ReducedHistory
WFCWells Fargo & CompanyStock67,816,895$2.80B0.4%+729,359+1.1%AddedHistory
BMYBristol Myers Squibb CoStock38,724,114$2.78B0.4%−423,021−1.1%ReducedHistory
DISWalt Disney CoStock31,823,656$2.76B0.4%+654,802+2.1%AddedHistory
HONHoneywell International IncCOM12,347,344$2.64B0.4%+240,818+2.0%AddedHistory
COPConocoPhillipsStock22,392,021$2.64B0.4%−804,290−3.5%ReducedHistory
NKENIKE, Inc.Stock22,362,086$2.61B0.4%+133,973+0.6%AddedHistory
RTXRTX CorpStock25,541,722$2.57B0.4%+345,498+1.4%AddedHistory
TAT&T Inc.Stock133,856,636$2.46B0.3%+163,596+0.1%AddedHistory
NFLXNetflix IncStock8,058,257$2.37B0.3%+124,506+1.6%AddedHistory
CRMSalesforce, Inc.Stock17,416,910$2.30B0.3%+450,250+2.7%AddedHistory
UNPUnion Pacific CorpStock10,940,938$2.26B0.3%+78,511+0.7%AddedHistory
QCOMQualcomm IncStock20,599,313$2.26B0.3%+476,768+2.4%AddedHistory
ORCLOracle CorpStock27,617,395$2.25B0.3%+25,962+0.1%AddedHistory
IBMInternational Business Machines CorpStock15,974,179$2.25B0.3%+334,758+2.1%AddedHistory
UPSUnited Parcel Service IncStock12,787,793$2.22B0.3%+255,287+2.0%AddedHistory
SCHWSchwab Charles CorpStock26,658,930$2.22B0.3%+606,423+2.3%AddedHistory
CATCaterpillar IncStock9,130,707$2.18B0.3%+110,026+1.2%AddedHistory
LOWLowes Companies IncStock10,959,694$2.18B0.3%−44,986−0.4%ReducedHistory
CVSCVS Health CorpStock23,331,098$2.17B0.3%−43,323−0.2%ReducedHistory
INTCIntel CorpStock82,216,762$2.17B0.3%+816,749+1.0%AddedHistory
ELVElevance Health, Inc.Stock4,219,211$2.16B0.3%+12,281+0.3%AddedHistory
ADPAutomatic Data Processing IncStock9,045,455$2.16B0.3%+123,725+1.4%AddedHistory
LMTLockheed Martin CorpStock4,387,684$2.13B0.3%+11,855+0.3%AddedHistory
MDTMedtronic plcStock27,222,300$2.11B0.3%+423,715+1.6%AddedHistory
SBUXStarbucks CorpStock21,175,178$2.10B0.3%+487,878+2.4%AddedHistory
GSGoldman Sachs Group IncStock6,047,547$2.07B0.3%−9,174−0.2%ReducedHistory
DEDeere & CoStock4,792,394$2.05B0.3%+72,865+1.5%AddedHistory
GILDGilead Sciences, Inc.Stock23,848,477$2.04B0.3%+244,886+1.0%AddedHistory
PLDPrologis, Inc.REIT18,105,281$2.04B0.3%+3,653,101+25.3%AddedHistory
AMTAmerican Tower CorpREIT9,601,881$2.03B0.3%+199,813+2.1%AddedHistory
INTUIntuit Inc.Stock5,109,960$1.99B0.3%+86,957+1.7%AddedHistory
SPGIS&P Global Inc.Stock5,916,601$1.98B0.3%−61,803−1.0%ReducedHistory
MSMorgan StanleyStock23,258,148$1.97B0.3%+97,672+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock29,113,322$1.88B0.3%+387,696+1.3%AddedHistory
BLKBlackRock, Inc.COM2,623,051$1.85B0.3%+47,546+1.8%AddedHistory
BABoeing CoStock9,684,704$1.84B0.3%+250,697+2.7%AddedHistory
CICigna GroupStock5,473,142$1.81B0.3%−4,947−0.1%ReducedHistory
CBChubb LtdStock7,772,704$1.71B0.2%+55,990+0.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,306,370$1.70B0.2%+65,306+0.6%AddedHistory
TMUST-Mobile US, Inc.Stock12,106,454$1.69B0.2%+122,503+1.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW6,383,336$1.69B0.2%+91,775+1.5%AddedHistory
MDLZMondelez International, Inc.Stock24,986,825$1.66B0.2%+399,152+1.6%AddedHistory
TJXTJX Companies IncStock20,682,355$1.64B0.2%+411,508+2.0%AddedHistory
MOAltria Group, Inc.Stock35,184,122$1.61B0.2%+218,861+0.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,207,990$1.59B0.2%−32,123−1.4%ReducedHistory
GEGeneral Electric CoStock18,952,831$1.58B0.2%+345,740+1.9%AddedHistory
CCitigroup IncStock34,659,804$1.57B0.2%+235,958+0.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,382,719$1.55B0.2%+111,052+2.1%AddedHistory
AMATApplied Materials IncStock15,911,113$1.55B0.2%+211,646+1.3%AddedHistory
AXPAmerican Express CoStock10,458,404$1.54B0.2%+177,635+1.7%AddedHistory
ADIAnalog Devices IncStock9,326,193$1.53B0.2%+100,206+1.1%AddedHistory
EOGEOG Resources IncStock11,551,976$1.49B0.2%+1,321,754+12.9%AddedHistory
DUKDuke Energy CORPStock14,454,783$1.49B0.2%+243,312+1.7%AddedHistory
NOCNorthrop Grumman CorpStock2,723,849$1.48B0.2%−2,154−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock20,711,694$1.47B0.2%+27,438+0.1%AddedHistory
PGRProgressive CorpStock11,304,331$1.46B0.2%+65,773+0.6%AddedHistory
SYKStryker CorpStock5,836,252$1.42B0.2%+140,273+2.5%AddedHistory
ZTSZoetis Inc.Stock9,712,273$1.42B0.2%+171,182+1.8%AddedHistory

Sold out since Q3 2022 (215)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 215 by value last quarter.

Positions of Geode Capital Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM13,406,709$587.1M0.1%History
DREDuke Realty CorpCOM NEW7,127,153$343.1M0.1%History
ABMDAbiomed IncCOM1,025,568$251.7M<0.1%History
CTXSCitrix Systems IncCOM2,302,805$239.4M<0.1%History
NLSNNielsen Holdings plcSHS EUR7,126,146$197.4M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,569,445$188.5M<0.1%History
BHVNBiohaven Ltd.COM1,097,362$165.9M<0.1%History
YAlleghany CorpCOM178,527$149.7M<0.1%History
ZENZendesk, Inc.COM1,551,820$118.0M<0.1%History
AVLRAvalara, Inc.COM1,111,018$101.9M<0.1%History
CHNGChange Healthcare Inc.COM3,528,375$97.0M<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM1,142,444$77.8M<0.1%History
TMXTerminix Global Holdings IncCOM1,840,990$70.5M<0.1%History
SWCHSwitch, Inc.CL A1,796,596$60.5M<0.1%History
ChemoCentryx, Inc.16383L106COM1,146,933$59.3M<0.1%–
CLRContinental Resources, IncCOM618,694$41.3M<0.1%History
CVETCovetrus, Inc.COM1,959,995$40.9M<0.1%History
PINGPing Identity Holding Corp.COM1,334,793$37.5M<0.1%History
FBCFlagstar Bancorp IncCOM PAR .001933,315$31.2M<0.1%History
ADEAAdeia Inc.COM1,930,836$27.3M<0.1%History
Tenneco Inc880349105CL A VTG COM STK1,394,124$24.2M<0.1%–
MNRLMNRL Sub Inc.CL A COM926,337$22.9M<0.1%History
LFGArchaea Energy Inc.COM CL A1,154,215$20.8M<0.1%History
Two Harbors Investment Corp.90187B408COM NEW6,122,458$20.3M<0.1%–
BTRSBTRS Holdings Inc.COM CL 11,697,881$15.7M<0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A540,766$14.5M<0.1%History
ABTXAllegiance Bancshares, Inc.COM340,119$14.2M<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS701,849$14.0M<0.1%History
AERIAerie Pharmaceuticals IncCOM862,809$13.1M<0.1%History
ECOMChanneladvisor CorpCOM508,167$11.5M<0.1%History
STELStellar Bancorp, Inc.COM342,192$10.0M<0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM585,279$7.92M<0.1%History
CYBECyberoptics CorpCOM125,363$6.74M<0.1%History
CORZCore Scientific, Inc.COMMON STOCK4,670,921$6.07M<0.1%History
STRSTR Sub Inc.CLASS A COM216,018$4.78M<0.1%History
SPNESeaSpine Holdings CorpCOM603,646$3.43M<0.1%History
TXTernium S.A.SPONSORED ADS111,202$3.04M<0.1%History
MNManning & Napier, Inc.CL A244,798$3.00M<0.1%History
UBSUBS Group AGStock194,394$2.82M<0.1%History
PZNPzena Investment Management, Inc.CLASS A285,763$2.71M<0.1%History
CNVYConvey Health Solutions Holdings, Inc.COM242,327$2.55M<0.1%History
STONStonemor Inc.COM506,821$1.74M<0.1%History
ZYZymergen Inc.COM603,781$1.68M<0.1%History
CLVSClovis Oncology, Inc.COM1,382,968$1.65M<0.1%History
STRYStarry Group Holdings, Inc.CL A COM1,073,048$1.60M<0.1%History
HILHill International, Inc.COM418,001$1.39M<0.1%History
AKUSAkouos, Inc.COM193,842$1.31M<0.1%History
RNDBRandolph Bancorp, Inc.COM43,830$1.18M<0.1%History
GBLGamco Investors, Inc. Et AlCL A COM68,870$1.17M<0.1%History
EXTNExterran CorpCOM231,340$962.0K<0.1%History
Turquoise Hill Res Ltd900435207COM27,995$828.0K<0.1%–
Camber Energy Inc13200M508COM3,644,251$710.0K<0.1%–
Iron Spark I Inc46301G103CLASS A COM71,516$708.0K<0.1%–
SCOAScION Tech Growth ICL A SHS66,567$664.0K<0.1%History
RMORomeo Power, Inc.COM1,657,915$663.0K<0.1%History
Health Assurn Acquisition Co42226W109COM CL A63,913$637.0K<0.1%–
Broadscale Acquisition Corp11134Y101COM CL A63,316$623.0K<0.1%–
Gores Technology Partners II38287L107CLASS A COM59,362$582.0K<0.1%–
Rada Electr Inds LtdM81863124COM PAR NEW60,021$578.0K<0.1%–
HIIIHudson Executive Investment Corp. IIICOM CL A54,449$535.0K<0.1%History
HumanCo Acquisition Corp.44487N109COM CL A51,798$515.0K<0.1%–
Joff Fintech Acquisition Cor46592C100COM CL A50,245$494.0K<0.1%–
Lux Health Tech Acquisition55068A100COM CL A47,276$473.0K<0.1%–
Lerer Hippeau Acquisition Corp.526749106CL A47,693$468.0K<0.1%–
Liberty Media Acquisition Corp53073L104COM SR A47,071$467.0K<0.1%–
DSDrive Shack Inc.COM740,958$459.0K<0.1%History
BTBTBit Digital, IncSHS379,941$455.0K<0.1%History
Gores Hldgs VIII Inc382863108CL A42,814$422.0K<0.1%–
Gores Holdings VII Inc38286T101COM CL A42,109$415.0K<0.1%–
Babylon Hldgs LtdG07031100CL A SHS859,439$405.0K<0.1%–
RACBResearch Alliance Corp. IICOM CL A40,873$401.0K<0.1%History
Glenfarne Merger Corp378579106CLASS A COM40,502$397.0K<0.1%–
Hennessy Capital Invs Corp V42589T107COM CL A38,419$379.0K<0.1%–
US Well Services Inc91274U309CL A NEW 202272,389$367.0K<0.1%–
Insu Acquisition Corp III457817104COM CL A32,969$328.0K<0.1%–
GSUNGolden Sun Technology Group Ltd.CLASS A ORD11,778$323.0K<0.1%History
Tuscan Hldgs Corp II90070A103COM29,898$310.0K<0.1%–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.107,887$308.0K<0.1%–
LOTZCarLotz, Inc.COM CL A1,003,270$300.0K<0.1%History
Revolution Healthcar Aq Corp76155Y108CLASS A COM30,471$299.0K<0.1%–
Grindrod Shipping Holdings LY28895103SHS11,246$269.0K<0.1%–
Gores Technology Partners IN382870103CLASS A COM27,380$269.0K<0.1%–
OMABCentral North Airport GroupSPON ADR5,312$266.0K<0.1%History
ASTCASTROTECH CorpCOM NEW601,053$266.0K<0.1%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6,240$255.0K<0.1%–
Remark Hldgs Inc75955K102COM956,977$254.0K<0.1%–
BLTEBelite Bio, IncSPONSORED ADS7,264$245.0K<0.1%History
TEKKTekkorp Digital Acquisition Corp.CL A24,069$241.0K<0.1%History
NOACNatural Order Acquisition Corp.COM23,611$235.0K<0.1%History
IFSIntercorp Financial Services Inc.SHS11,714$234.0K<0.1%History
Z-Work Acquisition Corp98880C102COM CL A23,176$228.0K<0.1%–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF13,183$227.0K<0.1%History
Fintech Acquisition Corp VI31811H106CLASS A COM22,192$220.0K<0.1%–
RGCRegencell Bioscience Holdings LtdORDINARY SHARES6,816$216.0K<0.1%History
Vectoiq Acquisition Corp II92244F109COM CL A21,822$215.0K<0.1%–
FRWPWP Forward Acquisition Corp. ICLASS A COM21,237$208.0K<0.1%History
Fortistar Sustainable Sol Co34962M106COM CL A20,963$207.0K<0.1%–
INTGIntergroup CorpCOM4,043$207.0K<0.1%History
COVA Acquisition Corp.G2554Y104CL A SHS20,529$204.0K<0.1%–
Provident Acquisition Corp.G7282L100CL A20,322$202.0K<0.1%–