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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
4,652
−106 vs. Q3 2023
Portfolio value
$955.9B
+$116.3B (+13.8%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Geode Capital Management, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock154,271,276$57.9B6.1%+3,052,390+2.0%AddedHistory
AAPLApple Inc.Stock300,822,623$57.8B6.0%+4,719,553+1.6%AddedHistory
AMZNAmazon Com IncStock180,838,577$27.4B2.9%+4,631,527+2.6%AddedHistory
NVDANVIDIA CorpStock49,994,598$24.7B2.6%+1,481,480+3.1%AddedHistory
GOOGLAlphabet Inc.Stock125,777,042$17.5B1.8%+2,373,230+1.9%AddedHistory
METAMeta Platforms, Inc.Stock45,918,987$16.2B1.7%+721,268+1.6%AddedHistory
GOOGAlphabet Inc.Stock99,883,140$14.0B1.5%+932,510+0.9%AddedHistory
TSLATesla, Inc.Stock55,256,335$13.7B1.4%+1,380,632+2.6%AddedHistory
BRK.BBerkshire Hathaway IncStock34,172,711$12.2B1.3%+609,173+1.8%AddedHistory
AVGOBroadcom Inc.Stock9,360,062$10.4B1.1%+673,016+7.7%AddedHistory
UNHUnitedHealth Group IncStock18,213,348$9.56B1.0%+343,363+1.9%AddedHistory
JPMJPMorgan Chase & CoStock55,324,255$9.39B1.0%+998,063+1.8%AddedHistory
LLYEli Lilly & CoStock15,955,639$9.28B1.0%+241,414+1.5%AddedHistory
VVisa Inc.Stock34,019,343$8.83B0.9%+233,213+0.7%AddedHistory
JNJJohnson & JohnsonStock51,256,785$8.01B0.8%+4,214,761+9.0%AddedHistory
XOMExxonMobil Holdings CorpCOM76,555,389$7.63B0.8%+1,761,028+2.4%AddedHistory
MAMastercard IncStock17,131,012$7.29B0.8%+252,884+1.5%AddedHistory
HDHome Depot, Inc.Stock19,994,553$6.91B0.7%+311,337+1.6%AddedHistory
PGProcter & Gamble CoStock47,088,025$6.88B0.7%+876,145+1.9%AddedHistory
MRKMerck & Co., Inc.Stock55,428,245$6.03B0.6%+1,354,125+2.5%AddedHistory
ADBEAdobe Inc.Stock9,903,030$5.89B0.6%+94,056+1.0%AddedHistory
COSTCostco Wholesale CorpStock8,783,173$5.78B0.6%+188,781+2.2%AddedHistory
ABBVAbbVie Inc.Stock37,017,486$5.72B0.6%+810,314+2.2%AddedHistory
CVXChevron CorpStock34,566,811$5.14B0.5%+761,517+2.3%AddedHistory
KOCoca Cola CoStock84,871,617$4.99B0.5%+2,395,867+2.9%AddedHistory
CRMSalesforce, Inc.Stock18,499,524$4.85B0.5%+399,763+2.2%AddedHistory
PEPPepsiCo IncStock28,178,238$4.77B0.5%+533,039+1.9%AddedHistory
AMDAdvanced Micro Devices IncStock31,776,843$4.67B0.5%+673,248+2.2%AddedHistory
BACBank of America CorpStock132,478,492$4.45B0.5%+2,586,665+2.0%AddedHistory
CSCOCisco Systems, Inc.Stock86,887,781$4.38B0.5%+1,243,570+1.5%AddedHistory
MCDMcDonalds CorpStock14,784,091$4.37B0.5%+216,372+1.5%AddedHistory
ACNAccenture plcStock12,331,150$4.32B0.5%+242,389+2.0%AddedHistory
INTCIntel CorpStock84,863,226$4.25B0.4%−1,916,112−2.2%ReducedHistory
WMTWalmart Inc.Stock26,943,892$4.23B0.4%+529,007+2.0%AddedHistory
NFLXNetflix IncStock8,627,571$4.19B0.4%+89,344+1.0%AddedHistory
LINLinde PLCStock10,207,982$4.18B0.4%+483,252+5.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,291,893$3.86B0.4%+173,554+2.4%AddedHistory
ABTAbbott LaboratoriesStock32,853,400$3.61B0.4%+429,981+1.3%AddedHistory
CMCSAComcast CorpStock81,466,458$3.56B0.4%+63,214+0.1%AddedHistory
AMGNAmgen IncStock12,339,956$3.55B0.4%+202,465+1.7%AddedHistory
INTUIntuit Inc.Stock5,553,104$3.46B0.4%+131,493+2.4%AddedHistory
WFCWells Fargo & CompanyStock70,166,833$3.45B0.4%+1,157,285+1.7%AddedHistory
ORCLOracle CorpStock31,809,888$3.34B0.3%+894,444+2.9%AddedHistory
TXNTexas Instruments IncStock19,493,083$3.32B0.3%+223,501+1.2%AddedHistory
QCOMQualcomm IncStock22,690,109$3.27B0.3%+567,978+2.6%AddedHistory
VZVerizon Communications IncStock86,286,747$3.24B0.3%+1,808,616+2.1%AddedHistory
PFEPfizer IncStock109,534,217$3.15B0.3%+2,448,393+2.3%AddedHistory
DISWalt Disney CoStock34,606,546$3.11B0.3%+671,341+2.0%AddedHistory
IBMInternational Business Machines CorpStock18,801,054$3.07B0.3%+1,238,952+7.1%AddedHistory
AMATApplied Materials IncStock18,283,656$2.96B0.3%−149,202−0.8%ReducedHistory
CATCaterpillar IncStock9,872,982$2.91B0.3%+218,775+2.3%AddedHistory
UNPUnion Pacific CorpStock11,859,630$2.91B0.3%+196,664+1.7%AddedHistory
DHRDanaher CorpStock12,506,813$2.88B0.3%−832,269−6.2%ReducedHistory
PMPhilip Morris International Inc.Stock29,689,719$2.79B0.3%+604,085+2.1%AddedHistory
HONHoneywell International IncCOM13,272,754$2.78B0.3%+199,334+1.5%AddedHistory
BABoeing CoStock10,677,250$2.77B0.3%+228,117+2.2%AddedHistory
NOWServiceNow, Inc.Stock3,901,585$2.75B0.3%+112,408+3.0%AddedHistory
BKNGBooking Holdings Inc.Stock773,139$2.74B0.3%−6,843−0.9%ReducedHistory
SPGIS&P Global Inc.Stock6,130,144$2.69B0.3%+94,861+1.6%AddedHistory
COPConocoPhillipsStock23,104,078$2.68B0.3%+139,091+0.6%AddedHistory
GEGeneral Electric CoStock20,581,049$2.62B0.3%+393,653+1.9%AddedHistory
PLDPrologis, Inc.REIT19,543,170$2.60B0.3%+381,668+2.0%AddedHistory
NKENIKE, Inc.Stock23,740,389$2.57B0.3%+495,121+2.1%AddedHistory
LOWLowes Companies IncStock11,161,765$2.48B0.3%+107,990+1.0%AddedHistory
TAT&T Inc.Stock145,176,247$2.43B0.3%+3,044,078+2.1%AddedHistory
GSGoldman Sachs Group IncStock6,215,224$2.39B0.3%+49,849+0.8%AddedHistory
UBERUber Technologies, IncStock38,735,328$2.38B0.2%+16,573,094+74.8%AddedHistory
NEENextera Energy IncStock38,731,824$2.35B0.2%+1,247,536+3.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW6,938,605$2.33B0.2%+165,537+2.4%AddedHistory
RTXRTX CorpStock27,661,882$2.32B0.2%+480,357+1.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,673,419$2.30B0.2%+77,445+1.4%AddedHistory
LRCXLam Research CorpCOM2,942,491$2.30B0.2%+12,466+0.4%AddedHistory
AMTAmerican Tower CorpREIT10,430,608$2.25B0.2%+203,487+2.0%AddedHistory
ADPAutomatic Data Processing IncStock9,644,372$2.24B0.2%+112,991+1.2%AddedHistory
MSMorgan StanleyStock23,861,892$2.22B0.2%+241,414+1.0%AddedHistory
UPSUnited Parcel Service IncStock14,139,812$2.22B0.2%+300,374+2.2%AddedHistory
MDTMedtronic plcStock26,727,530$2.20B0.2%+423,713+1.6%AddedHistory
SBUXStarbucks CorpStock22,841,937$2.19B0.2%+487,899+2.2%AddedHistory
BLKBlackRock, Inc.COM2,656,604$2.15B0.2%+37,154+1.4%AddedHistory
ELVElevance Health, Inc.Stock4,517,729$2.12B0.2%+97,290+2.2%AddedHistory
TJXTJX Companies IncStock22,083,617$2.07B0.2%+202,696+0.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,354,217$2.06B0.2%+34,231+1.5%AddedHistory
LMTLockheed Martin CorpStock4,559,183$2.06B0.2%+34,415+0.8%AddedHistory
GILDGilead Sciences, Inc.Stock25,274,185$2.04B0.2%+578,546+2.3%AddedHistory
AXPAmerican Express CoStock10,922,444$2.04B0.2%+96,656+0.9%AddedHistory
BMYBristol Myers Squibb CoStock39,677,105$2.03B0.2%−25,942−0.1%ReducedHistory
DEDeere & CoStock5,066,235$2.02B0.2%+33,969+0.7%AddedHistory
PANWPalo Alto Networks IncStock6,750,452$1.99B0.2%+864,144+14.7%AddedHistory
ADIAnalog Devices IncStock9,806,887$1.94B0.2%+106,580+1.1%AddedHistory
ZTSZoetis Inc.Stock9,844,613$1.94B0.2%−180,997−1.8%ReducedHistory
MDLZMondelez International, Inc.Stock26,734,251$1.93B0.2%+479,334+1.8%AddedHistory
SCHWSchwab Charles CorpStock28,147,111$1.93B0.2%+568,855+2.1%AddedHistory
CVSCVS Health CorpStock24,510,157$1.93B0.2%+580,027+2.4%AddedHistory
CCitigroup IncStock37,248,958$1.91B0.2%+663,257+1.8%AddedHistory
SYKStryker CorpStock6,389,143$1.91B0.2%+124,233+2.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,019,020$1.89B0.2%+174,275+1.8%AddedHistory
PGRProgressive CorpStock11,825,299$1.88B0.2%+240,693+2.1%AddedHistory
CBChubb LtdStock8,183,459$1.84B0.2%+84,841+1.0%AddedHistory
MUMicron Technology IncStock21,537,914$1.83B0.2%+448,315+2.1%AddedHistory
BXBlackstone Inc.COM13,934,736$1.82B0.2%+361,897+2.7%AddedHistory

Sold out since Q3 2023 (197)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of Geode Capital Management, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM16,289,725$1.52B0.2%History
VMWVmware LLCCL A COM2,849,133$474.1M0.1%History
SGENSeagen Inc.COM2,121,808$449.6M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS3,360,567$388.3M<0.1%History
NATINational Instruments CorpCOM2,067,789$123.3M<0.1%History
TWNKHostess Brands, Inc.CL A3,047,982$101.5M<0.1%History
DENDenbury IncCOM1,011,883$99.2M<0.1%History
NEWRNew Relic, Inc.COM803,288$68.8M<0.1%History
VRTVVeritiv CorpCOM271,281$45.8M<0.1%History
NXGNNextgen Healthcare, Inc.COM1,172,140$27.8M<0.1%History
ESTEEarthstone Energy IncCL A1,218,144$24.7M<0.1%History
CIRCircor International IncCOM405,554$22.6M<0.1%History
AVTAAvantax, Inc.COM780,556$20.0M<0.1%History
ARGOArgo Group International Holdings, Inc.COM669,062$20.0M<0.1%History
PACWPacwest BancorpCOM2,477,477$19.6M<0.1%History
AVIDAvid Technology, Inc.COM722,529$19.4M<0.1%History
CCFChase CorpCOM151,200$19.2M<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM351,677$16.0M<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM793,321$14.7M<0.1%History
EQRXEQRx, Inc.COM6,371,086$14.1M<0.1%History
PNTPOINT Biopharma Global Inc.COM1,900,074$12.7M<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS459,172$11.8M<0.1%History
CRHCRH Public Ltd CoORD203,127$11.1M<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT677,053$6.68M<0.1%History
SCPLSciPlay CorpCL A268,287$6.11M<0.1%History
EBIXEbix IncCOM NEW530,206$5.24M<0.1%History
SCUSculptor Capital Management, Inc.COM CL A420,253$4.88M<0.1%History
Abcam PLC000380204ADS166,594$3.77M<0.1%–
FRGIFiesta Restaurant Group, Inc.COM424,611$3.59M<0.1%History
THRNThorne Healthtech, Inc.COM314,864$3.21M<0.1%History
Eneti IncY2294C107COM274,016$2.76M<0.1%–
TRHCTabula Rasa HealthCare, Inc.COM242,088$2.50M<0.1%History
BINIBollinger Innovations, Inc.COM4,720,771$2.14M<0.1%History
GHLGreenhill & Co IncCOM125,064$1.85M<0.1%History
CTGComputer Task Group IncCOM157,570$1.63M<0.1%History
EMANEmagin CorpCOM NEW745,718$1.48M<0.1%History
LVOXLiveVox Holdings, Inc.COM CL A436,859$1.46M<0.1%History
Chindata Group Hldgs Ltd16955F107ADS165,003$1.37M<0.1%–
PFSWPfsweb IncCOM NEW162,241$1.21M<0.1%History
AAICArlington Asset Investment Corp.CL A NEW259,206$1.11M<0.1%History
Bridgetown Holdings LtdG1355U113COM CL A106,876$1.11M<0.1%–
CELLBruker Cellular Analysis, Inc.COM752,810$751.5K<0.1%History
Accretion Acquisition Corp00438Y107COM70,747$741.4K<0.1%–
Polymet MNG Corp731916409COM NEW343,857$715.2K<0.1%–
PTRSPartners BancorpCOM86,952$674.1K<0.1%History
WMCWestern Asset Mortgage Capital CorpCOM68,411$643.2K<0.1%History
PCTIPC Tel IncCOM151,111$628.8K<0.1%History
MDWTMidwest Holding Inc.COM NEW23,085$603.9K<0.1%History
TRMLTourmaline Bio, Inc.COM205,814$578.5K<0.1%History
WEWeWork Inc.CL A NEW187,651$564.9K<0.1%History
SDCSmileDirectClub, Inc.CL A COM1,307,778$542.9K<0.1%History
APRNBlue Apron Holdings, Inc.COM41,628$536.1K<0.1%History
LF Capital Acquisition Corp. II50202D102CLASS A COM48,609$529.8K<0.1%–
CFIVCF Acquisition Corp. IVCOM CL A47,181$503.9K<0.1%History
CIZNCitizens Holding CoCOM48,314$503.1K<0.1%History
RMG Acquisition Corp IIIG76088106CL A SHS40,066$423.5K<0.1%–
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A748,900$366.3K<0.1%History
ZIVOZivo Bioscience, Inc.COM NEW272,851$360.2K<0.1%History
Beachbody Company, Inc.073463101COM CL A1,204,781$355.5K<0.1%–
VBFCVillage Bank & Trust Financial Corp.COM NEW7,800$355.2K<0.1%History
7GC & Co Holdings Inc81786A107COM CL A32,674$345.5K<0.1%–
Prospector Capital CorpG7273A105CL A31,408$337.6K<0.1%–
XBP Global Holdings, Inc.12520C109CLASS A COM11,894$312.2K<0.1%–
IRAAIris Acquisition CorpCLASS A COM29,112$308.9K<0.1%History
SONXSonendo, Inc.COM374,329$279.3K<0.1%History
Global Gas Corp265334102COM CL A26,599$268.6K<0.1%–
Khosla Ventures Acquisition482504107CL A24,911$265.1K<0.1%–
EVLOEvelo Biosciences, Inc.COM NEW64,823$254.2K<0.1%History
FSRXFinserv Acquisition Corp. IICOM CL A23,391$247.2K<0.1%History
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS22,411$246.5K<0.1%–
Hammerhead Energy Inc408302107CLASS A COM20,422$245.9K<0.1%–
SPECSpectaire Holdings Inc.CLASS A ORD22,086$245.6K<0.1%History
RADNew Rite Aid, LLCCOM540,035$242.0K<0.1%History
FATPFat Projects Acquisition CorpCLASS A ORD SHS20,151$225.5K<0.1%History
Arco Platform LtdG04553106COM CL A16,151$222.6K<0.1%–
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3,049$210.4K<0.1%History
MIROMiromatrix Medical Inc.COM173,776$210.3K<0.1%History
SFTGQShift Technologies, Inc.CL A NEW126,767$202.9K<0.1%History
TBCPThunder Bridge Capital Partners III Inc.COM CL A19,136$197.7K<0.1%History
SVASinovac Biotech LtdSHS27,717$179.3K<0.1%History
DISADisruptive Acquisition Corp ICLASS A ORD SHS16,328$174.1K<0.1%History
TRKATroika Media Group, Inc.COM NEW147,702$162.5K<0.1%History
BSQRBsquare CorpCOM NEW130,847$155.8K<0.1%History
MTRYMonterey Innovation Acquisition CorpCOM13,454$150.6K<0.1%History
Power & Digital Infrastructu73919C100CLASS A COM13,806$147.0K<0.1%–
Clean Earth Acquisitions Cor184493104CLASS A COM13,802$145.9K<0.1%–
CDAQCompass Digital Acquisition Corp.CLASS A ORD13,835$145.1K<0.1%History
Capital Product Partners L PY11082206PARTNERSHP UNITS10,344$144.9K<0.1%–
ONCTOncternal Therapeutics, Inc.COM475,945$144.4K<0.1%History
IORIncome Opportunity Realty Investors IncCOM12,433$138.7K<0.1%History
PATIPatriot Transportation Holding, Inc.COM15,581$132.3K<0.1%History
AAGRAfrican Agriculture Holdings Inc.COM CL A12,375$130.9K<0.1%History
GYREGyre Therapeutics, Inc.COM NEW258,746$124.8K<0.1%History
SUZSuzano S.A.SPON ADS11,393$122.5K<0.1%History
IVCBInvest Acquisition CorpCLASS A ORD SHS11,247$122.4K<0.1%History
KRROKorro Bio, Inc.COM327,706$120.0K<0.1%History
PFINP&F Industries IncCL A NEW17,851$118.7K<0.1%History
ELYSElys BMG Group, Inc.COM241,236$116.1K<0.1%History
AXLAAxcella Health Inc.COM NEW11,022$115.1K<0.1%History
IXAQFIX Acquisition Corp.CLASS A ORD SHS10,419$113.6K<0.1%History