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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
4,753
−50 vs. Q1 2023
Portfolio value
$851.0B
+$80.9B (+10.5%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Geode Capital Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock291,538,165$56.4B6.6%+6,367,053+2.2%AddedHistory
MSFTMicrosoft CorpStock148,129,470$50.3B5.9%+3,763,710+2.6%AddedHistory
AMZNAmazon Com IncStock170,151,722$22.1B2.6%+4,842,542+2.9%AddedHistory
NVDANVIDIA CorpStock47,459,414$20.0B2.4%+1,403,401+3.0%AddedHistory
GOOGLAlphabet Inc.Stock121,308,289$14.5B1.7%+2,731,671+2.3%AddedHistory
TSLATesla, Inc.Stock51,656,526$13.5B1.6%+1,608,559+3.2%AddedHistory
METAMeta Platforms, Inc.Stock44,053,475$12.6B1.5%+115,131+0.3%AddedHistory
GOOGAlphabet Inc.Stock98,217,816$11.8B1.4%+882,830+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock32,279,445$11.0B1.3%+430,064+1.4%AddedHistory
UNHUnitedHealth Group IncStock17,546,024$8.41B1.0%+444,629+2.6%AddedHistory
JNJJohnson & JohnsonStock49,697,798$8.20B1.0%+990,298+2.0%AddedHistory
XOMExxonMobil Holdings CorpCOM74,126,090$7.93B0.9%+254,968+0.3%AddedHistory
VVisa Inc.Stock33,239,315$7.87B0.9%+1,016,960+3.2%AddedHistory
JPMJPMorgan Chase & CoStock53,367,497$7.74B0.9%+1,057,041+2.0%AddedHistory
AVGOBroadcom Inc.Stock8,602,239$7.44B0.9%+788,551+10.1%AddedHistory
LLYEli Lilly & CoStock15,205,501$7.11B0.8%+338,077+2.3%AddedHistory
PGProcter & Gamble CoStock45,120,728$6.83B0.8%−1,633,403−3.5%ReducedHistory
MAMastercard IncStock16,643,273$6.53B0.8%+274,679+1.7%AddedHistory
MRKMerck & Co., Inc.Stock52,723,457$6.07B0.7%+1,504,701+2.9%AddedHistory
HDHome Depot, Inc.Stock19,381,828$6.01B0.7%+246,828+1.3%AddedHistory
CVXChevron CorpStock32,557,893$5.11B0.6%−74,448−0.2%ReducedHistory
PEPPepsiCo IncStock27,063,800$5.00B0.6%+937,277+3.6%AddedHistory
ADBEAdobe Inc.Stock9,762,185$4.76B0.6%+301,062+3.2%AddedHistory
KOCoca Cola CoStock79,165,884$4.75B0.6%+2,183,864+2.8%AddedHistory
ABBVAbbVie Inc.Stock34,952,938$4.70B0.6%+907,917+2.7%AddedHistory
COSTCostco Wholesale CorpStock8,430,277$4.53B0.5%+219,892+2.7%AddedHistory
CSCOCisco Systems, Inc.Stock84,109,563$4.34B0.5%+5,731,285+7.3%AddedHistory
MCDMcDonalds CorpStock14,227,048$4.24B0.5%+317,922+2.3%AddedHistory
PFEPfizer IncStock112,872,506$4.13B0.5%+3,019,727+2.7%AddedHistory
WMTWalmart Inc.Stock25,499,791$4.00B0.5%+394,797+1.6%AddedHistory
CRMSalesforce, Inc.Stock17,786,511$3.75B0.4%+37,226+0.2%AddedHistory
TXNTexas Instruments IncStock20,649,108$3.71B0.4%+827,298+4.2%AddedHistory
NFLXNetflix IncStock8,390,820$3.69B0.4%+182,849+2.2%AddedHistory
BACBank of America CorpStock127,236,515$3.64B0.4%+1,768,938+1.4%AddedHistory
LINLinde PLCStock9,568,654$3.64B0.4%+233,348+2.5%AddedHistory
ACNAccenture plcStock11,816,701$3.64B0.4%+353,521+3.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,978,869$3.63B0.4%−6,715−0.1%ReducedHistory
ABTAbbott LaboratoriesStock31,878,957$3.47B0.4%+682,169+2.2%AddedHistory
ORCLOracle CorpStock29,109,414$3.46B0.4%+1,355,636+4.9%AddedHistory
AMDAdvanced Micro Devices IncStock30,401,005$3.45B0.4%+769,928+2.6%AddedHistory
CMCSAComcast CorpStock80,409,013$3.33B0.4%+1,133,157+1.4%AddedHistory
DHRDanaher CorpStock13,459,741$3.22B0.4%+559,056+4.3%AddedHistory
VZVerizon Communications IncStock82,371,505$3.06B0.4%+2,349,112+2.9%AddedHistory
DISWalt Disney CoStock33,246,496$2.96B0.3%+751,034+2.3%AddedHistory
WFCWells Fargo & CompanyStock69,071,445$2.94B0.3%+324,823+0.5%AddedHistory
INTCIntel CorpStock84,895,947$2.83B0.3%+2,166,976+2.6%AddedHistory
PMPhilip Morris International Inc.Stock28,486,504$2.77B0.3%+661,120+2.4%AddedHistory
NEENextera Energy IncStock36,670,792$2.71B0.3%+1,437,501+4.1%AddedHistory
HONHoneywell International IncCOM12,849,684$2.66B0.3%+232,080+1.8%AddedHistory
RTXRTX CorpStock26,767,120$2.61B0.3%+529,136+2.0%AddedHistory
AMGNAmgen IncStock11,799,183$2.61B0.3%+368,924+3.2%AddedHistory
QCOMQualcomm IncStock21,582,298$2.56B0.3%+549,099+2.6%AddedHistory
NKENIKE, Inc.Stock22,909,832$2.52B0.3%+430,869+1.9%AddedHistory
BMYBristol Myers Squibb CoStock39,034,341$2.49B0.3%+225,065+0.6%AddedHistory
LOWLowes Companies IncStock10,992,637$2.47B0.3%+135,510+1.2%AddedHistory
AMATApplied Materials IncStock16,991,062$2.45B0.3%+1,119,675+7.1%AddedHistory
UPSUnited Parcel Service IncStock13,590,985$2.43B0.3%+388,258+2.9%AddedHistory
INTUIntuit Inc.Stock5,314,664$2.43B0.3%+131,586+2.5%AddedHistory
SPGIS&P Global Inc.Stock5,959,972$2.38B0.3%+19,422+0.3%AddedHistory
COPConocoPhillipsStock22,756,145$2.35B0.3%+334,277+1.5%AddedHistory
CATCaterpillar IncStock9,532,245$2.34B0.3%+156,608+1.7%AddedHistory
UNPUnion Pacific CorpStock11,429,882$2.33B0.3%+265,117+2.4%AddedHistory
PLDPrologis, Inc.REIT18,762,836$2.29B0.3%+299,124+1.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW6,612,636$2.25B0.3%+167,641+2.6%AddedHistory
MDTMedtronic plcStock25,619,149$2.25B0.3%−575,779−2.2%ReducedHistory
IBMInternational Business Machines CorpStock16,701,893$2.23B0.3%+492,571+3.0%AddedHistory
TAT&T Inc.Stock138,173,010$2.20B0.3%+3,785,896+2.8%AddedHistory
SBUXStarbucks CorpStock21,952,821$2.17B0.3%+446,689+2.1%AddedHistory
GEGeneral Electric CoStock19,748,382$2.16B0.3%+476,355+2.5%AddedHistory
BABoeing CoStock10,226,027$2.15B0.3%+317,043+3.2%AddedHistory
BKNGBooking Holdings Inc.Stock788,587$2.12B0.2%+28,310+3.7%AddedHistory
NOWServiceNow, Inc.Stock3,702,485$2.07B0.2%+112,544+3.1%AddedHistory
LMTLockheed Martin CorpStock4,451,163$2.05B0.2%+106,461+2.5%AddedHistory
ADPAutomatic Data Processing IncStock9,318,629$2.04B0.2%+297,397+3.3%AddedHistory
MSMorgan StanleyStock23,626,016$2.01B0.2%+422,710+1.8%AddedHistory
DEDeere & CoStock4,890,455$1.98B0.2%+83,329+1.7%AddedHistory
GSGoldman Sachs Group IncStock6,081,153$1.96B0.2%+10,971+0.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,544,861$1.95B0.2%+135,604+2.5%AddedHistory
AMTAmerican Tower CorpREIT9,985,648$1.93B0.2%+251,834+2.6%AddedHistory
ELVElevance Health, Inc.Stock4,341,458$1.92B0.2%+63,121+1.5%AddedHistory
AXPAmerican Express CoStock10,817,376$1.88B0.2%+214,837+2.0%AddedHistory
BLKBlackRock, Inc.COM2,723,629$1.88B0.2%+59,298+2.2%AddedHistory
MDLZMondelez International, Inc.Stock25,791,257$1.88B0.2%+563,052+2.2%AddedHistory
SYKStryker CorpStock6,135,106$1.87B0.2%+181,068+3.0%AddedHistory
ADIAnalog Devices IncStock9,594,363$1.86B0.2%+200,496+2.1%AddedHistory
GILDGilead Sciences, Inc.Stock24,212,636$1.86B0.2%+447,585+1.9%AddedHistory
LRCXLam Research CorpCOM2,883,265$1.85B0.2%+340,460+13.4%AddedHistory
TJXTJX Companies IncStock21,447,146$1.81B0.2%+555,639+2.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,633,135$1.81B0.2%−657,382−6.4%ReducedHistory
ZTSZoetis Inc.Stock10,031,189$1.72B0.2%+291,819+3.0%AddedHistory
MOAltria Group, Inc.Stock37,025,033$1.67B0.2%+1,168,982+3.3%AddedHistory
TMUST-Mobile US, Inc.Stock12,070,277$1.67B0.2%+6,550+0.1%AddedHistory
CCitigroup IncStock36,038,176$1.66B0.2%+859,170+2.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,281,129$1.64B0.2%+63,136+2.8%AddedHistory
EQIXEquinix IncCOM2,071,979$1.62B0.2%+67,971+3.4%AddedHistory
CVSCVS Health CorpStock23,325,287$1.61B0.2%+363,384+1.6%AddedHistory
CBChubb LtdStock7,982,696$1.53B0.2%+149,362+1.9%AddedHistory
SCHWSchwab Charles CorpStock27,069,333$1.53B0.2%+19,165+0.1%AddedHistory
CICigna GroupStock5,410,133$1.51B0.2%+40,100+0.7%AddedHistory
FISVFiserv IncStock11,992,520$1.51B0.2%−429,356−3.5%ReducedHistory

Sold out since Q1 2023 (154)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Geode Capital Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AQUAEvoqua Water Technologies Corp.COM2,228,190$110.8M<0.1%History
RXDXPrometheus Biosciences, Inc.COM682,043$73.2M<0.1%History
MAXRMaxar Technologies Inc.COM1,414,869$72.3M<0.1%History
TRIThomson Reuters CorpCOM NEW543,968$70.6M<0.1%History
ISEEIVERIC bio, Inc.COM2,587,857$63.0M<0.1%History
OSHOak Street Health, Inc.COM1,615,436$62.5M<0.1%History
First Rep BK San Francisco C33616C100COM3,832,677$53.5M<0.1%–
PRVBProvention Bio, Inc.COM1,436,689$34.6M<0.1%History
SUMOSumo Logic, Inc.COM2,234,880$26.8M<0.1%History
MNTVMomentive Global Inc.COM2,487,163$23.2M<0.1%History
XMQualtrics International Inc.COM CL A1,194,343$21.3M<0.1%History
TATravelCenters of America Inc.COM NEW245,833$21.3M<0.1%History
FROFrontline plcCOM1,184,793$19.6M<0.1%History
MGIMoneygram International IncCOM NEW1,818,271$18.9M<0.1%History
HSKAHeska CorpCOM RESTRC NEW193,387$18.9M<0.1%History
CSIICardiovascular Systems IncCOM801,824$15.9M<0.1%History
ROCCBaytex Energy USA, Inc.COM373,966$15.3M<0.1%History
BRMKBroadmark Realty Capital Inc.COM2,579,208$12.1M<0.1%History
CPACopa Holdings, S.A.CL A124,092$11.5M<0.1%History
CVTCvent Holding Corp.COMMON STOCK1,355,047$11.3M<0.1%History
RUTHRuths Hospitality Group, Inc.COM598,377$9.83M<0.1%History
KBALKimball International IncCL B712,738$8.84M<0.1%History
CTICCti Biopharma CorpCOM2,029,780$8.53M<0.1%History
ZGNErmenegildo Zegna N.V.ORD SHS558,155$7.61M<0.1%History
INDTIndus Realty Trust, Inc.COM113,196$7.50M<0.1%History
Atlas Technical Consultants, Inc.049430101COM CLS A541,453$6.60M<0.1%–
ContextLogic Inc.21077C107COM CL A10,961,278$4.30M<0.1%–
APENApollo Endosurgery, Inc.COM360,480$3.58M<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK25,843,874$3.39M<0.1%History
ALTIAlTi Global, Inc.COM CL A238,323$2.99M<0.1%History
XXII22nd Century Group, Inc.COM3,588,600$2.76M<0.1%History
TIGTrean Insurance Group, Inc.COM414,891$2.54M<0.1%History
NESRNational Energy Services Reunited Corp.SHS463,813$2.44M<0.1%History
XPEVXpeng Inc.ADS194,098$2.16M<0.1%History
URGUr-Energy IncCOM1,867,765$1.98M<0.1%History
Khosla Ventures Acqut Co III482506102COM CL A163,724$1.66M<0.1%–
DBDDiebold Nixdorf, IncCOM1,377,644$1.65M<0.1%History
JNCEJounce Therapeutics, Inc.COM767,117$1.42M<0.1%History
BBIGVinco Ventures, Inc.COM3,986,813$1.28M<0.1%History
AGFSAgroFresh Solutions, Inc.COM319,014$957.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR22,053$851.5K<0.1%History
Bellus Health Inc New07987C204COM NEW116,395$838.1K<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM1,837,304$785.3K<0.1%History
Avalon Acquisition Inc05338E101CLASS A COM73,553$767.2K<0.1%–
LMSTLimestone Bancorp, Inc.COM32,651$728.4K<0.1%History
Senior Connect Acquisitn Cor81723H108COM CL A50,774$510.3K<0.1%–
HDBHDFC Bank LtdSPONSORED ADS7,120$474.7K<0.1%History
TCRRTCR2 Therapeutics Inc.COM315,377$473.1K<0.1%History
Amryt Pharma PLC03217L106SPONSORED ADS32,094$467.9K<0.1%–
TCVATCV Acquisition Corp.CL A SHS38,580$395.1K<0.1%History
WEJOWejo Group LtdCOMMON SHARES769,509$379.4K<0.1%History
CYXTCyxtera Technologies, Inc.COMMON STOCK1,067,120$325.9K<0.1%History
STSASatsuma Pharmaceuticals, Inc.COM414,344$289.4K<0.1%History
Credit Suisse Group225401108SPONSORED ADR318,448$283.4K<0.1%–
HVBCHV Bancorp, Inc.COM9,282$278.7K<0.1%History
PEARPear Therapeutics, Inc.CLASS A COM1,050,879$268.0K<0.1%History
AUDAudacy, Inc.COM1,974,162$265.9K<0.1%History
Hyperscale Data, Inc.09175M101COM2,377,884$248.5K<0.1%–
Farfetch Ltd30744W107ORD SH CL A48,202$236.7K<0.1%–
CIBGrupo Cibest S.A.SPON ADR PREF9,406$236.4K<0.1%History
CIIG Capital Partners II, Inc.12561U109COM CL A22,298$231.9K<0.1%–
Logistics Innovtn Technlgs C54141L100CLASS A COM22,127$224.6K<0.1%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM21,452$218.0K<0.1%History
NCSMNCS Multistage Holdings, Inc.COM NEW9,173$217.4K<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS8,087$212.0K<0.1%History
Predictive Oncology Inc74039M200COM NEW646,028$211.2K<0.1%–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS20,270$211.0K<0.1%–
MDRRMedalist Diversified, Inc.COM236,307$197.3K<0.1%History
BOXDBoxed, Inc.COM996,274$189.1K<0.1%History
BBLNBabylon Holdings LtdCL A SHS34,892$177.6K<0.1%History
Tio Tech AG8T10C106CLASS A ORD SHS16,841$171.4K<0.1%–
Meli Kaszek Pioneer CorpG5S74L106CLASS A ORD15,932$162.5K<0.1%–
Ozon Hldgs PLC69269L104SPONSORED ADS73,245$153.9K<0.1%–
Lannett Co Inc - US516012200Equity85,034$148.0K<0.1%–
DDLDingdong (Cayman) LtdADS36,683$141.6K<0.1%History
Progress Acquisition Corp.74327P105COM CL A13,405$140.6K<0.1%–
NewHold Investment Corp. II651450108COM CL A13,519$137.4K<0.1%–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS13,041$133.5K<0.1%History
Zimmer Energy Transition Acq989570106COM CL A12,820$129.9K<0.1%–
CEMIChembio Diagnostics, Inc.COM NEW279,456$123.6K<0.1%History
Interprivate IV Infratech PR46064T102CLASS A COM11,915$122.7K<0.1%–
KLRKaleyra, Inc.COM72,159$119.1K<0.1%History
Panacea Acquisition Corp. IIG6882C106CL A SHS10,372$105.8K<0.1%–
Sports Entertainment Gaming Global Corp54570M108COM338,253$94.7K<0.1%–
OIGOrion180 Insurance Group Inc.COM643,335$93.9K<0.1%History
STCNSteel Connect LLCCOM81,830$93.3K<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM149,601$92.8K<0.1%History
SGTXSigilon Therapeutics, Inc.COM96,499$89.8K<0.1%History
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM193,872$87.6K<0.1%–
TONXTON Strategy CoCOM691,132$82.9K<0.1%History
FNCHFinch Therapeutics Group, Inc.COM208,320$81.9K<0.1%History
TRKATroika Media Group, Inc.COM331,915$80.5K<0.1%History
Headhunter Group PLC42207L106SPONSORED ADS28,935$78.8K<0.1%–
SRGASurgalign Holdings, Inc.COM NEW44,698$71.5K<0.1%History
WPRTWestport Fuel Systems Inc.COM NEW72,395$69.0K<0.1%History
Arrival GroupL0423Q108SHS501,750$67.2K<0.1%–
YCBDcbdMD, Inc.COM327,609$63.9K<0.1%History
CELZCreative Medical Technology Holdings, Inc.COM NEW124,224$62.1K<0.1%History
ORBSEightco Holdings Inc.COM704,824$59.5K<0.1%History
NHIQNantHealth, Inc.COM NEW27,150$54.4K<0.1%History