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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
4,758
+5 vs. Q2 2023
Portfolio value
$839.6B
−$11.4B (−1.3%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Geode Capital Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock296,103,070$50.6B6.0%+4,564,905+1.6%AddedHistory
MSFTMicrosoft CorpStock151,218,886$47.7B5.7%+3,089,416+2.1%AddedHistory
AMZNAmazon Com IncStock176,207,050$22.3B2.7%+6,055,328+3.6%AddedHistory
NVDANVIDIA CorpStock48,513,118$21.1B2.5%+1,053,704+2.2%AddedHistory
GOOGLAlphabet Inc.Stock123,403,812$16.1B1.9%+2,095,523+1.7%AddedHistory
METAMeta Platforms, Inc.Stock45,197,719$13.5B1.6%+1,144,244+2.6%AddedHistory
TSLATesla, Inc.Stock53,875,703$13.5B1.6%+2,219,177+4.3%AddedHistory
GOOGAlphabet Inc.Stock98,950,630$13.0B1.6%+732,814+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock33,563,538$11.7B1.4%+1,284,093+4.0%AddedHistory
UNHUnitedHealth Group IncStock17,869,985$8.99B1.1%+323,961+1.8%AddedHistory
XOMExxonMobil Holdings CorpCOM74,794,361$8.78B1.0%+668,271+0.9%AddedHistory
LLYEli Lilly & CoStock15,714,225$8.42B1.0%+508,724+3.3%AddedHistory
JPMJPMorgan Chase & CoStock54,326,192$7.86B0.9%+958,695+1.8%AddedHistory
VVisa Inc.Stock33,786,130$7.76B0.9%+546,815+1.6%AddedHistory
JNJJohnson & JohnsonStock47,042,024$7.31B0.9%−2,655,774−5.3%ReducedHistory
AVGOBroadcom Inc.Stock8,687,046$7.20B0.9%+84,807+1.0%AddedHistory
PGProcter & Gamble CoStock46,211,880$6.73B0.8%+1,091,152+2.4%AddedHistory
MAMastercard IncStock16,878,128$6.67B0.8%+234,855+1.4%AddedHistory
HDHome Depot, Inc.Stock19,683,216$5.94B0.7%+301,388+1.6%AddedHistory
CVXChevron CorpStock33,805,294$5.69B0.7%+1,247,401+3.8%AddedHistory
MRKMerck & Co., Inc.Stock54,074,120$5.56B0.7%+1,350,663+2.6%AddedHistory
ABBVAbbVie Inc.Stock36,207,172$5.39B0.6%+1,254,234+3.6%AddedHistory
ADBEAdobe Inc.Stock9,808,974$4.99B0.6%+46,789+0.5%AddedHistory
COSTCostco Wholesale CorpStock8,594,392$4.84B0.6%+164,115+1.9%AddedHistory
PEPPepsiCo IncStock27,645,199$4.67B0.6%+581,399+2.1%AddedHistory
KOCoca Cola CoStock82,475,750$4.61B0.5%+3,309,866+4.2%AddedHistory
CSCOCisco Systems, Inc.Stock85,644,211$4.60B0.5%+1,534,648+1.8%AddedHistory
WMTWalmart Inc.Stock26,414,885$4.21B0.5%+915,094+3.6%AddedHistory
MCDMcDonalds CorpStock14,567,719$3.83B0.5%+340,671+2.4%AddedHistory
ACNAccenture plcStock12,088,761$3.71B0.4%+272,060+2.3%AddedHistory
CRMSalesforce, Inc.Stock18,099,761$3.66B0.4%+313,250+1.8%AddedHistory
LINLinde PLCStock9,724,730$3.61B0.4%+156,076+1.6%AddedHistory
CMCSAComcast CorpStock81,403,244$3.60B0.4%+994,231+1.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,118,339$3.59B0.4%+139,470+2.0%AddedHistory
BACBank of America CorpStock129,891,827$3.55B0.4%+2,655,312+2.1%AddedHistory
PFEPfizer IncStock107,085,824$3.54B0.4%−5,786,682−5.1%ReducedHistory
ORCLOracle CorpStock30,915,444$3.27B0.4%+1,806,030+6.2%AddedHistory
AMGNAmgen IncStock12,137,491$3.26B0.4%+338,308+2.9%AddedHistory
NFLXNetflix IncStock8,538,227$3.22B0.4%+147,407+1.8%AddedHistory
AMDAdvanced Micro Devices IncStock31,103,595$3.19B0.4%+702,590+2.3%AddedHistory
ABTAbbott LaboratoriesStock32,423,419$3.13B0.4%+544,462+1.7%AddedHistory
INTCIntel CorpStock86,779,338$3.08B0.4%+1,883,391+2.2%AddedHistory
TXNTexas Instruments IncStock19,269,582$3.06B0.4%−1,379,526−6.7%ReducedHistory
DHRDanaher CorpStock13,339,082$2.93B0.3%−120,659−0.9%ReducedHistory
WFCWells Fargo & CompanyStock69,009,548$2.81B0.3%−61,897−0.1%ReducedHistory
INTUIntuit Inc.Stock5,421,611$2.76B0.3%+106,947+2.0%AddedHistory
COPConocoPhillipsStock22,964,987$2.75B0.3%+208,842+0.9%AddedHistory
DISWalt Disney CoStock33,935,205$2.74B0.3%+688,709+2.1%AddedHistory
VZVerizon Communications IncStock84,478,131$2.73B0.3%+2,106,626+2.6%AddedHistory
PMPhilip Morris International Inc.Stock29,085,634$2.69B0.3%+599,130+2.1%AddedHistory
CATCaterpillar IncStock9,654,207$2.63B0.3%+121,962+1.3%AddedHistory
AMATApplied Materials IncStock18,432,858$2.55B0.3%+1,441,796+8.5%AddedHistory
IBMInternational Business Machines CorpStock17,562,102$2.46B0.3%+860,209+5.2%AddedHistory
QCOMQualcomm IncStock22,122,131$2.45B0.3%+539,833+2.5%AddedHistory
HONHoneywell International IncCOM13,073,420$2.41B0.3%+223,736+1.7%AddedHistory
BKNGBooking Holdings Inc.Stock779,982$2.40B0.3%−8,605−1.1%ReducedHistory
UNPUnion Pacific CorpStock11,662,966$2.37B0.3%+233,084+2.0%AddedHistory
BMYBristol Myers Squibb CoStock39,703,047$2.30B0.3%+668,706+1.7%AddedHistory
LOWLowes Companies IncStock11,053,775$2.29B0.3%+61,138+0.6%AddedHistory
ADPAutomatic Data Processing IncStock9,531,381$2.29B0.3%+212,752+2.3%AddedHistory
GEGeneral Electric CoStock20,187,396$2.23B0.3%+439,014+2.2%AddedHistory
NKENIKE, Inc.Stock23,245,268$2.22B0.3%+335,436+1.5%AddedHistory
SPGIS&P Global Inc.Stock6,035,283$2.20B0.3%+75,311+1.3%AddedHistory
UPSUnited Parcel Service IncStock13,839,438$2.15B0.3%+248,453+1.8%AddedHistory
PLDPrologis, Inc.REIT19,161,502$2.15B0.3%+398,666+2.1%AddedHistory
NEENextera Energy IncStock37,484,288$2.14B0.3%+813,496+2.2%AddedHistory
TAT&T Inc.Stock142,132,169$2.13B0.3%+3,959,159+2.9%AddedHistory
NOWServiceNow, Inc.Stock3,789,177$2.11B0.3%+86,692+2.3%AddedHistory
MDTMedtronic plcStock26,303,817$2.06B0.2%+684,668+2.7%AddedHistory
SBUXStarbucks CorpStock22,354,038$2.04B0.2%+401,217+1.8%AddedHistory
BABoeing CoStock10,449,133$2.00B0.2%+223,106+2.2%AddedHistory
GSGoldman Sachs Group IncStock6,165,375$1.99B0.2%+84,222+1.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW6,773,068$1.97B0.2%+160,432+2.4%AddedHistory
RTXRTX CorpStock27,181,525$1.95B0.2%+414,405+1.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,595,974$1.94B0.2%+51,113+0.9%AddedHistory
TJXTJX Companies IncStock21,880,921$1.94B0.2%+433,775+2.0%AddedHistory
MSMorgan StanleyStock23,620,478$1.92B0.2%−5,5380.0%ReducedHistory
ELVElevance Health, Inc.Stock4,420,439$1.92B0.2%+78,981+1.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,319,986$1.91B0.2%+38,857+1.7%AddedHistory
DEDeere & CoStock5,032,266$1.90B0.2%+141,811+2.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,844,745$1.87B0.2%+211,610+2.2%AddedHistory
LMTLockheed Martin CorpStock4,524,768$1.85B0.2%+73,605+1.7%AddedHistory
GILDGilead Sciences, Inc.Stock24,695,639$1.85B0.2%+483,003+2.0%AddedHistory
LRCXLam Research CorpCOM2,930,025$1.83B0.2%+46,760+1.6%AddedHistory
MDLZMondelez International, Inc.Stock26,254,917$1.82B0.2%+463,660+1.8%AddedHistory
ZTSZoetis Inc.Stock10,025,610$1.74B0.2%−5,579−0.1%ReducedHistory
SYKStryker CorpStock6,264,910$1.71B0.2%+129,804+2.1%AddedHistory
ADIAnalog Devices IncStock9,700,307$1.70B0.2%+105,944+1.1%AddedHistory
BLKBlackRock, Inc.COM2,619,450$1.69B0.2%−104,179−3.8%ReducedHistory
CBChubb LtdStock8,098,618$1.68B0.2%+115,922+1.5%AddedHistory
AMTAmerican Tower CorpREIT10,227,121$1.68B0.2%+241,473+2.4%AddedHistory
CVSCVS Health CorpStock23,930,130$1.67B0.2%+604,843+2.6%AddedHistory
AXPAmerican Express CoStock10,825,788$1.61B0.2%+8,412+0.1%AddedHistory
PGRProgressive CorpStock11,584,606$1.61B0.2%+242,847+2.1%AddedHistory
MOAltria Group, Inc.Stock37,806,471$1.59B0.2%+781,438+2.1%AddedHistory
EOGEOG Resources IncStock12,474,863$1.58B0.2%+291,697+2.4%AddedHistory
CICigna GroupStock5,533,950$1.58B0.2%+123,817+2.3%AddedHistory
ETNEaton Corp plcStock7,416,725$1.58B0.2%+152,919+2.1%AddedHistory
TMUST-Mobile US, Inc.Stock11,263,468$1.57B0.2%−806,809−6.7%ReducedHistory
EQIXEquinix IncCOM2,125,014$1.54B0.2%+53,035+2.6%AddedHistory

Sold out since Q2 2023 (164)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 164 by value last quarter.

Positions of Geode Capital Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LSILife Storage, Inc.COM1,518,424$201.9M<0.1%History
BKIBlack Knight, Inc.COM2,435,205$145.3M<0.1%History
PDCEPDC Energy, Inc.COM1,366,423$97.2M<0.1%History
TRTNTriton International LtdCL A1,137,262$95.3M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A785,910$85.2M<0.1%History
UNVRUnivar Solutions Inc.COM2,295,911$82.3M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM1,486,127$81.5M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM2,369,706$77.4M<0.1%–
SYNHSyneos Health, Inc.CL A1,600,356$67.4M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A1,167,610$61.3M<0.1%History
RETAReata Pharmaceuticals IncCL A593,430$60.5M<0.1%History
ARNCArconic CorpCOM1,947,544$57.6M<0.1%History
NUVANuvasive IncCOM1,058,442$44.0M<0.1%History
HHCHoward Hughes CorpCOM552,589$43.6M<0.1%History
KDNYChinook Therapeutics, Inc.COM1,060,417$40.7M<0.1%History
DICEDICE Therapeutics, Inc.COM743,341$34.5M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM1,043,313$34.2M<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM7,372,225$32.4M<0.1%History
NEXNextier Oilfield Solutions Inc.COM3,375,619$30.2M<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A1,690,392$25.2M<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A3,063,687$20.7M<0.1%History
FORGForgeRock, Inc.CL A805,138$16.5M<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS1,771,358$14.9M<0.1%History
FRGFranchise Group, Inc.COM500,259$14.3M<0.1%History
UBAUrstadt Biddle Properties IncCL A630,654$13.4M<0.1%History
QUOTQuotient Technology Inc.COM1,826,140$7.01M<0.1%History
PTRAQProterra IncCOM4,292,948$5.15M<0.1%History
AMRSAmyris, Inc.COM NEW4,685,812$4.83M<0.1%History
USXUS Xpress Enterprises IncCOM CL A580,669$3.57M<0.1%History
TCFCCommunity Financial CorpCOM99,402$2.74M<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM9,841,612$1.97M<0.1%History
SPPISpectrum Pharmaceuticals IncCOM1,783,701$1.71M<0.1%History
BGRYBerkshire Grey, Inc.COMMON STOCK1,193,477$1.68M<0.1%History
LTCHLatch, Inc.COM984,252$1.37M<0.1%History
SALSalisbury Bancorp, Inc.COM51,346$1.22M<0.1%History
Ftac Zeus Acquisition Cor30320F106CLASS A COM108,054$1.13M<0.1%–
VRAYViewRay, Inc.COM2,891,527$1.02M<0.1%History
PRTKParatek Pharmaceuticals, Inc.COM439,736$971.8K<0.1%History
MLVFMalvern Bancorp, Inc.COM54,169$853.2K<0.1%History
LACLithium Americas Corp.COM NEW38,160$772.6K<0.1%History
Vectivbio Hldg AGH9060V101ORD SHS41,274$696.3K<0.1%–
ABSTAbsolute Software CorpCOM53,688$638.5K<0.1%History
TESSTessco Technologies IncCOM70,179$628.1K<0.1%History
SURFSurface Oncology, Inc.COM667,418$580.4K<0.1%History
UBPUrstadt Biddle Properties IncCOM26,891$565.8K<0.1%History
BEEPMobile Infrastructure CorpCLASS A ORD SHS52,330$554.7K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,435$525.7K<0.1%History
HMPTHome Point Capital Inc.COM201,894$468.4K<0.1%History
BABAAlibaba Group Holding LtdADR5,357$446.5K<0.1%History
DBTXDecibel Therapeutics, Inc.COM115,567$444.9K<0.1%History
PRDSPardes Biosciences, Inc.COM228,575$413.7K<0.1%History
FRBKRepublic First Bancorp IncCOM458,471$412.6K<0.1%History
BKSCBank of South Carolina CorpCOM29,568$408.0K<0.1%History
APPHAppHarvest, Inc.COM1,057,473$391.3K<0.1%History
EMBKEmbark Technology, Inc.COM NEW125,713$359.5K<0.1%History
WTTWireless Telecom Group IncCOM168,414$353.7K<0.1%History
TTCFTattooed Chef, Inc.COM CL A619,704$338.4K<0.1%History
AAMCAltisource Asset Management CorpCOM5,672$318.7K<0.1%History
Palladyne AI Corp.80359A106COM778,568$258.1K<0.1%–
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK837,022$249.5K<0.1%History
Liberty Tripadvisor Hldgs IN531465201COM SER B5,135$239.4K<0.1%–
PKXPosco Holdings Inc.SPONSORED ADR3,191$236.0K<0.1%History
Sustainable Develp Acqu I Co86934L103COM CL A22,589$233.1K<0.1%–
YELLQYellow CorpCOM308,899$212.7K<0.1%History
Forum Merger IV Corp349875104CLASS A COM20,165$206.9K<0.1%–
BELFABel Fuse IncCL A3,458$201.5K<0.1%History
Aequi Acquisition Corp00775W102COM CL A19,142$196.2K<0.1%–
Stardust Power Inc.G3934P102CL A SHS17,671$187.5K<0.1%–
TriSalus Life Sciences, Inc.58507N105COM CL A17,239$180.7K<0.1%–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS17,091$180.5K<0.1%–
INFIInfinity Pharmaceuticals, Inc.COM807,517$170.0K<0.1%History
TUYATuya Inc.SPONSERED ADS86,476$163.4K<0.1%History
ADER26 Capital Acquisition Corp.COM CL A15,170$163.2K<0.1%History
FXLVF45 Training Holdings Inc.COM320,598$160.3K<0.1%History
MNKTQKeenova Therapeutics plcCOM135,209$159.5K<0.1%History
HCVIRed Rock Acquisition Corp.CLASS A COM15,376$158.4K<0.1%History
Spectral AI, Inc.77732R103COM CL A14,419$151.4K<0.1%–
CFMSConformis IncCOM NEW66,926$146.6K<0.1%History
ASCBFASPAC II Acquisition Corp.ORD SHS CL A13,668$144.2K<0.1%History
BINIBollinger Innovations, Inc.Stock1,303,389$140.4K<0.1%History
SEACSeachange International IncCOM NEW17,095$139.7K<0.1%History
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS13,075$136.9K<0.1%–
SWSSClean Energy Special Situations Corp.COM13,177$136.3K<0.1%History
Digital Transformatn Opt Cor25401K107CLASS A COM13,139$135.6K<0.1%–
HGENHumanigen, IncCOM NEW861,958$131.4K<0.1%History
XFINExcelFin Acquisition Corp.COM CL A12,469$129.6K<0.1%History
UTA Acquisition CorpG9473A109CLASS A ORD SHS12,234$129.3K<0.1%–
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES10,593$128.2K<0.1%History
MXCMexco Energy CorpCOM10,382$124.7K<0.1%History
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS12,116$123.0K<0.1%–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS11,702$121.2K<0.1%–
SK Growth Opportunities CorpG8192N103CLASS A COM11,427$121.0K<0.1%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS11,581$120.3K<0.1%History
WHLMWilhelmina International, Inc.COM NEW31,058$118.0K<0.1%History
Redwoods Acquisition Corp758083109COM11,252$117.7K<0.1%–
Conyers Park III Acqsitn Cor21289P102CLASS A COM11,482$117.2K<0.1%–
BBIGVinco Ventures, Inc.COM94,995$115.9K<0.1%History
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS10,151$107.5K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD10,114$107.2K<0.1%History
AEONAEON Biopharma, Inc.CL A14,763$106.8K<0.1%History