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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
4,584
−25 vs. Q1 2024
Portfolio value
$1.14T
+$58.2B (+5.4%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Geode Capital Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock161,760,164$72.1B6.3%+4,171,486+2.6%AddedHistory
NVDANVIDIA CorpStock534,553,523$65.9B5.8%+9,610,533+1.8%AddedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock313,373,713$65.8B5.8%+5,652,861+1.8%AddedHistory
AMZNAmazon Com IncStock193,369,102$37.3B3.3%+5,526,340+2.9%AddedHistory
GOOGLAlphabet Inc.Stock131,404,248$23.9B2.1%+2,271,228+1.8%AddedHistory
METAMeta Platforms, Inc.Stock47,461,724$23.9B2.1%+1,048,932+2.3%AddedHistory
GOOGAlphabet Inc.Stock103,298,273$18.9B1.7%+1,289,565+1.3%AddedHistory
LLYEli Lilly & CoStock17,005,148$15.4B1.3%+429,952+2.6%AddedHistory
AVGOBroadcom Inc.Stock9,212,885$14.8B1.3%−311,724−3.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock35,827,872$14.5B1.3%+502,048+1.4%AddedHistory
JPMJPMorgan Chase & CoStock57,838,356$11.7B1.0%+928,574+1.6%AddedHistory
TSLATesla, Inc.Stock58,333,812$11.5B1.0%+1,425,301+2.5%AddedHistory
XOMExxonMobil Holdings CorpCOM90,572,917$10.4B0.9%+11,716,296+14.9%AddedHistory
UNHUnitedHealth Group IncStock19,318,665$9.81B0.9%+374,005+2.0%AddedHistory
VVisa Inc.Stock35,882,701$9.40B0.8%+1,007,549+2.9%AddedHistory
PGProcter & Gamble CoStock51,585,310$8.49B0.7%+2,584,371+5.3%AddedHistory
JNJJohnson & JohnsonStock55,102,121$8.03B0.7%+1,779,157+3.3%AddedHistory
COSTCostco Wholesale CorpStock9,324,866$7.90B0.7%+234,715+2.6%AddedHistory
MAMastercard IncStock17,921,280$7.89B0.7%+451,895+2.6%AddedHistory
HDHome Depot, Inc.Stock21,267,301$7.30B0.6%+574,444+2.8%AddedHistory
MRKMerck & Co., Inc.Stock57,020,708$7.04B0.6%+609,479+1.1%AddedHistory
ABBVAbbVie Inc.Stock36,681,750$6.28B0.6%−812,903−2.2%ReducedHistory
NFLXNetflix IncStock9,025,327$6.07B0.5%+236,949+2.7%AddedHistory
ADBEAdobe Inc.Stock10,381,108$5.75B0.5%+194,963+1.9%AddedHistory
WMTWalmart Inc.Stock84,831,348$5.73B0.5%+1,504,749+1.8%AddedHistory
KOCoca Cola CoStock89,990,064$5.72B0.5%+2,561,258+2.9%AddedHistory
CVXChevron CorpStock35,962,356$5.61B0.5%+602,291+1.7%AddedHistory
BACBank of America CorpStock138,555,829$5.50B0.5%+1,529,903+1.1%AddedHistory
AMDAdvanced Micro Devices IncStock33,801,919$5.47B0.5%+1,022,173+3.1%AddedHistory
CRMSalesforce, Inc.Stock19,522,817$5.01B0.4%+510,301+2.7%AddedHistory
QCOMQualcomm IncStock25,138,743$5.00B0.4%+1,507,905+6.4%AddedHistory
PEPPepsiCo IncStock29,953,710$4.93B0.4%+764,995+2.6%AddedHistory
ORCLOracle CorpStock34,309,642$4.83B0.4%+1,047,465+3.1%AddedHistory
LINLinde PLCStock10,818,383$4.74B0.4%+169,603+1.6%AddedHistory
AMATApplied Materials IncStock19,454,507$4.58B0.4%+796,541+4.3%AddedHistory
CSCOCisco Systems, Inc.Stock94,368,452$4.47B0.4%+2,481,985+2.7%AddedHistory
WFCWells Fargo & CompanyStock71,496,873$4.24B0.4%−252,161−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,532,379$4.15B0.4%+37,188+0.5%AddedHistory
ACNAccenture plcStock13,612,581$4.12B0.4%+458,303+3.5%AddedHistory
TXNTexas Instruments IncStock20,798,898$4.04B0.4%+520,762+2.6%AddedHistory
MCDMcDonalds CorpStock15,696,615$3.99B0.4%+290,163+1.9%AddedHistory
INTUIntuit Inc.Stock5,898,250$3.87B0.3%+142,034+2.5%AddedHistory
VZVerizon Communications IncStock93,743,004$3.86B0.3%+2,853,118+3.1%AddedHistory
AMGNAmgen IncStock12,019,038$3.75B0.3%+375,730+3.2%AddedHistory
DISWalt Disney CoStock36,279,238$3.59B0.3%+500,788+1.4%AddedHistory
ABTAbbott LaboratoriesStock34,414,434$3.57B0.3%+680,719+2.0%AddedHistory
GEGeneral Electric CoStock22,431,689$3.56B0.3%+942,639+4.4%AddedHistory
IBMInternational Business Machines CorpStock20,525,419$3.54B0.3%+714,467+3.6%AddedHistory
CATCaterpillar IncStock10,146,307$3.37B0.3%−73,405−0.7%ReducedHistory
CMCSAComcast CorpStock85,791,380$3.35B0.3%+2,107,758+2.5%AddedHistory
DHRDanaher CorpStock13,184,686$3.28B0.3%+271,668+2.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW7,369,485$3.27B0.3%+218,451+3.1%AddedHistory
LRCXLam Research CorpCOM3,056,458$3.25B0.3%+69,754+2.3%AddedHistory
NOWServiceNow, Inc.Stock4,133,523$3.24B0.3%+97,972+2.4%AddedHistory
PFEPfizer IncStock115,810,826$3.23B0.3%+2,229,188+2.0%AddedHistory
PMPhilip Morris International Inc.Stock31,480,290$3.18B0.3%+674,003+2.2%AddedHistory
BKNGBooking Holdings Inc.Stock785,905$3.11B0.3%+554+0.1%AddedHistory
UBERUber Technologies, IncStock41,606,707$3.02B0.3%+1,613,204+4.0%AddedHistory
TAT&T Inc.Stock157,489,685$3.00B0.3%+4,914,042+3.2%AddedHistory
MUMicron Technology IncStock22,830,938$2.99B0.3%+521,560+2.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,325,308$2.96B0.3%+512,272+8.8%AddedHistory
HONHoneywell International IncCOM13,812,732$2.94B0.3%+133,115+1.0%AddedHistory
NEENextera Energy IncStock41,598,044$2.94B0.3%+918,283+2.3%AddedHistory
GSGoldman Sachs Group IncStock6,447,820$2.91B0.3%+73,653+1.2%AddedHistory
UNPUnion Pacific CorpStock12,631,066$2.85B0.3%+408,298+3.3%AddedHistory
SPGIS&P Global Inc.Stock6,360,628$2.83B0.2%+83,327+1.3%AddedHistory
INTCIntel CorpStock88,406,545$2.73B0.2%+2,097,686+2.4%AddedHistory
COPConocoPhillipsStock23,809,639$2.72B0.2%+138,261+0.6%AddedHistory
RTXRTX CorpStock26,755,436$2.68B0.2%−74,278−0.3%ReducedHistory
PGRProgressive CorpStock12,743,579$2.64B0.2%+403,971+3.3%AddedHistory
AXPAmerican Express CoStock11,397,412$2.63B0.2%+167,919+1.5%AddedHistory
TJXTJX Companies IncStock23,493,877$2.58B0.2%+576,433+2.5%AddedHistory
KLACKLA CorpCOM NEW3,127,951$2.57B0.2%+66,925+2.2%AddedHistory
ELVElevance Health, Inc.Stock4,762,250$2.57B0.2%+67,365+1.4%AddedHistory
LOWLowes Companies IncStock11,545,988$2.54B0.2%+138,376+1.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,415,350$2.53B0.2%+38,759+1.6%AddedHistory
PANWPalo Alto Networks IncStock7,436,068$2.52B0.2%+422,243+6.0%AddedHistory
ETNEaton Corp plcStock8,012,825$2.51B0.2%+162,588+2.1%AddedHistory
CCitigroup IncStock39,128,040$2.48B0.2%+1,059,913+2.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock11,654,070$2.45B0.2%+1,044,600+9.8%AddedHistory
ADPAutomatic Data Processing IncStock10,231,562$2.44B0.2%+259,116+2.6%AddedHistory
MSMorgan StanleyStock24,971,096$2.42B0.2%+428,558+1.7%AddedHistory
ADIAnalog Devices IncStock10,228,608$2.33B0.2%+173,979+1.7%AddedHistory
PLDPrologis, Inc.REIT20,567,508$2.30B0.2%+419,677+2.1%AddedHistory
SYKStryker CorpStock6,739,636$2.29B0.2%+158,624+2.4%AddedHistory
CBChubb LtdStock8,911,581$2.27B0.2%+387,379+4.5%AddedHistory
BSXBoston Scientific CorpStock29,104,112$2.23B0.2%+651,449+2.3%AddedHistory
LMTLockheed Martin CorpStock4,743,648$2.21B0.2%+79,479+1.7%AddedHistory
BLKBlackRock, Inc.COM2,786,395$2.19B0.2%+45,725+1.7%AddedHistory
SCHWSchwab Charles CorpStock29,696,137$2.18B0.2%+652,614+2.2%AddedHistory
AMTAmerican Tower CorpREIT11,009,187$2.13B0.2%+319,175+3.0%AddedHistory
TMUST-Mobile US, Inc.Stock12,011,215$2.11B0.2%+179,432+1.5%AddedHistory
MDTMedtronic plcStock26,856,989$2.11B0.2%+210,063+0.8%AddedHistory
BABoeing CoStock11,399,379$2.07B0.2%+295,259+2.7%AddedHistory
UPSUnited Parcel Service IncStock14,916,422$2.04B0.2%+294,140+2.0%AddedHistory
ANETArista Networks, Inc.COM5,635,330$1.97B0.2%+395,102+7.5%AddedHistory
CDNSCadence Design Systems IncStock6,294,576$1.93B0.2%+148,437+2.4%AddedHistory
DEDeere & CoStock5,176,909$1.93B0.2%+84,738+1.7%AddedHistory
CICigna GroupStock5,833,035$1.92B0.2%−8,196−0.1%ReducedHistory
SNPSSynopsys IncCOM3,220,068$1.91B0.2%+74,603+2.4%AddedHistory

Sold out since Q1 2024 (162)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of Geode Capital Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM4,750,214$1.24B0.1%History
SWAVShockwave Medical, Inc.COM626,674$204.1M<0.1%History
AELAmerican National Group Inc.COM1,672,373$94.0M<0.1%History
AIRCApartment Income REIT Corp.COM2,649,228$86.0M<0.1%History
MDCSekisui House U.S., Inc.COM1,311,695$82.5M<0.1%History
DOORMasonite International CorpCOM472,334$62.1M<0.1%History
Flagstar Bank, National Association649445103COM14,247,464$45.9M<0.1%–
ALPNAlpine Immune Sciences, Inc.COM910,599$36.1M<0.1%History
KAMNKAMAN CorpCOM614,485$28.2M<0.1%History
INBXInhibrx Biosciences, Inc.COM704,825$24.6M<0.1%History
MODNModel N, Inc.COM799,036$22.8M<0.1%History
SPSP Plus CorpCOM429,835$22.4M<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM1,254,317$19.7M<0.1%History
LBAILakeland Bancorp IncCOM1,430,022$17.3M<0.1%History
EGLEEagle Bulk Shipping Inc.COM175,505$11.0M<0.1%History
AMNBAmerican National Bankshares Inc.COM227,575$10.9M<0.1%History
DSKEDaseke, Inc.COM975,714$8.10M<0.1%History
CSTRCapStar Financial Holdings, Inc.COM397,929$8.00M<0.1%History
CPECallon Petroleum CoCOM211,537$7.44M<0.1%History
AGTIAgiliti, Inc.COM699,195$7.08M<0.1%History
TASTCarrols Restaurant Group, Inc.COM736,627$7.01M<0.1%History
SMMFSummit Financial Group, Inc.COM255,287$6.93M<0.1%History
CATXPerspective Therapeutics, Inc.COM4,375,677$5.21M<0.1%History
Community West Bancshares155685100COM217,320$4.23M<0.1%–
MACKMerrimack Pharmaceuticals IncCOM NEW272,015$4.02M<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS93,934$3.98M<0.1%–
HRTHireRight Holdings CorpCOM275,927$3.94M<0.1%History
SNPOSnap One Holdings Corp.COM447,982$3.86M<0.1%History
Enerplus Corp292766102COM148,586$3.39M<0.1%–
TGANTransphorm, Inc.COM580,941$2.85M<0.1%History
Crescent PT Energy Corp22576C101COM248,260$2.04M<0.1%–
Tricon Residential Inc Com NPV89612W102COM151,642$1.70M<0.1%–
RNACCartesian Therapeutics, Inc.COM2,498,949$1.65M<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES1,562,333$1.61M<0.1%History
NGMNGM Biopharmaceuticals IncCOM983,836$1.56M<0.1%History
ADTHAdTheorent Holding Company, Inc.COM382,611$1.23M<0.1%History
Velo3D, Inc.92259N104COMMON STOCK2,525,547$1.15M<0.1%–
SCTLSocietal CDMO, Inc.COM1,010,684$1.09M<0.1%History
SCXStarrett L S CoCL A66,013$1.05M<0.1%History
CWBCCommunity West BancsharesCOM62,121$961.9K<0.1%History
PLXProtalix BioTherapeutics, Inc.COM754,110$950.2K<0.1%History
FUSNFusion Pharmaceuticals Inc.COM41,907$893.5K<0.1%History
CONXCONX Corp.COM CL A76,784$813.1K<0.1%History
BKKTBakkt, Inc.COM CL A1,602,412$736.9K<0.1%History
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS65,716$703.2K<0.1%History
Neogames S AL6673X107SHS24,253$702.4K<0.1%–
KNTEKinnate Biopharma Inc.COM244,151$649.6K<0.1%History
VAXXVaxxinity, Inc.COM CL A878,543$630.4K<0.1%History
COOLCorner Growth Acquisition Corp.CL A SHS56,099$617.1K<0.1%History
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS26,794$535.3K<0.1%History
ZFOXZeroFox Holdings, Inc.COM453,706$508.3K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS25,371$496.3K<0.1%History
QXO, Inc.82846H207COM NEW35,179$464.1K<0.1%–
CCLPCSI Compressco LPCOM UNIT163,183$380.2K<0.1%History
Morphosys AG617760202SPONSORED ADS15,911$288.6K<0.1%–
Via Renewables, Inc.92556D304CL A COM NEW26,537$287.0K<0.1%–
Goal Acquisitions Corp38021H107COM26,402$283.8K<0.1%–
Vitru LtdG9440D103COM19,023$274.3K<0.1%–
BNEDBarnes & Noble Education, Inc.COM377,496$273.5K<0.1%History
LABPLandos Biopharma, Inc.COM NEW12,604$271.0K<0.1%History
USCTRoth CH Acquisition Co.CLASS A ORD23,623$263.4K<0.1%History
Tastemaker Acquisition Corp876545104COM CL A22,542$246.4K<0.1%–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD6,688$237.4K<0.1%History
DMTKDermTech, Inc.COM308,736$216.8K<0.1%History
Digiasia Corp.G85094103CLASS A ORD SHS24,315$216.6K<0.1%–
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE2,811$213.3K<0.1%History
HLTHCue Health Inc.COM1,097,716$207.1K<0.1%History
NRXPNRX Pharmaceuticals, Inc.COM419,954$198.2K<0.1%History
Nocturne Acquisition CorpG6580S114ORDINARY SHARES17,571$184.5K<0.1%–
LGVCLAMF Global Ventures Corp. ICLASS A ORD13,867$147.0K<0.1%History
Pieris Pharmaceuticals Inc720795103COM772,784$141.6K<0.1%–
Arrowroot Acquisition Corp04282M102CL A COM12,427$134.8K<0.1%–
AONCAmerican Oncology Network, Inc.CL A COM22,687$124.6K<0.1%History
TCONTracon Pharmaceuticals, Inc.COM NEW286,709$123.2K<0.1%History
Twelve Seas Investment Co. II90118T106COM CL A11,088$118.3K<0.1%–
MRAIMarpai, Inc.CL A COM NEW45,194$110.3K<0.1%History
SCNXScienture Holdings, Inc.COM10,198$104.4K<0.1%History
CASACasa Systems IncCOM352,703$96.5K<0.1%History
RBTCRubicon Technologies, Inc.CL A210,927$85.0K<0.1%History
Star Equity Holdings, Inc.85513Q103COM87,643$77.8K<0.1%–
TULPBloomia Holdings, Inc.COM NEW12,915$76.6K<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM NEW398,706$74.2K<0.1%History
PETVPetVivo Holdings, Inc.COM64,953$69.5K<0.1%History
EIGREiger BioPharmaceuticals, Inc.COM NEW12,652$63.3K<0.1%History
GRTXGalera Therapeutics, Inc.COM440,349$61.7K<0.1%History
Semantix IncG6332A106CL A ORD SHS66,250$61.0K<0.1%–
SEELSeelos Therapeutics, Inc.COM NEW102,408$60.5K<0.1%History
CLDICalidi Biotherapeutics, Inc.CL A107,110$60.5K<0.1%History
Applied Dna Sciences Inc03815U300COM139,187$57.1K<0.1%–
CLVRClever Leaves Holdings Inc.COM NEW10,638$51.8K<0.1%History
BENFBeneficientCOM CL A749,006$50.2K<0.1%History
ISUNIsun, Inc.COM183,424$45.9K<0.1%History
MRINMarin Software IncCOM NEW136,723$41.7K<0.1%History
OLBOlb Group, Inc.COM71,391$40.8K<0.1%History
CalAmp Corp.128126208COMM STK12,060$39.9K<0.1%–
AFIBAcutus Medical, Inc.COM206,624$38.9K<0.1%History
STEXStreamex Corp.COM56,762$37.5K<0.1%History
TBIOTelesis Bio Inc.COM83,561$36.8K<0.1%History
HGASGlobal Gas CorpCL A26,227$36.7K<0.1%History
NAASNaaS Technology Inc.SPONSORED ADS28,729$35.6K<0.1%History