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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
4,534
−50 vs. Q2 2024
Portfolio value
$1.23T
+$95.5B (+8.4%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Geode Capital Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock333,857,500$77.5B6.3%+20,483,787+6.5%AddedHistory
MSFTMicrosoft CorpStock165,024,812$70.8B5.7%+3,264,648+2.0%AddedHistory
NVDANVIDIA CorpStock546,079,492$66.1B5.4%+11,525,969+2.2%AddedHistory
AMZNAmazon Com IncStock199,915,046$37.1B3.0%+6,545,944+3.4%AddedHistory
METAMeta Platforms, Inc.Stock48,160,608$27.5B2.2%+698,884+1.5%AddedHistory
GOOGLAlphabet Inc.Stock134,030,679$22.2B1.8%+2,626,431+2.0%AddedHistory
GOOGAlphabet Inc.Stock103,557,486$17.2B1.4%+259,213+0.3%AddedHistory
AVGOBroadcom Inc.Stock99,188,826$17.1B1.4%+7,059,976+7.7%AddedConverted for a 10-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock36,733,692$16.9B1.4%+905,820+2.5%AddedHistory
TSLATesla, Inc.Stock59,356,401$15.5B1.3%+1,022,589+1.8%AddedHistory
LLYEli Lilly & CoStock17,090,971$15.1B1.2%+85,823+0.5%AddedHistory
JPMJPMorgan Chase & CoStock58,344,186$12.3B1.0%+505,830+0.9%AddedHistory
UNHUnitedHealth Group IncStock19,636,704$11.4B0.9%+318,039+1.6%AddedHistory
XOMExxonMobil Holdings CorpCOM92,194,981$10.8B0.9%+1,622,064+1.8%AddedHistory
VVisa Inc.Stock38,655,250$10.6B0.9%+2,772,549+7.7%AddedHistory
PGProcter & Gamble CoStock55,204,776$9.54B0.8%+3,619,466+7.0%AddedHistory
JNJJohnson & JohnsonStock56,106,884$9.06B0.7%+1,004,763+1.8%AddedHistory
MAMastercard IncStock18,375,053$9.04B0.7%+453,773+2.5%AddedHistory
HDHome Depot, Inc.Stock21,700,427$8.77B0.7%+433,126+2.0%AddedHistory
COSTCostco Wholesale CorpStock9,487,057$8.38B0.7%+162,191+1.7%AddedHistory
ABBVAbbVie Inc.Stock36,161,045$7.12B0.6%−520,705−1.4%ReducedHistory
WMTWalmart Inc.Stock87,617,409$7.05B0.6%+2,786,061+3.3%AddedHistory
MRKMerck & Co., Inc.Stock59,155,004$6.70B0.5%+2,134,296+3.7%AddedHistory
KOCoca Cola CoStock92,957,028$6.66B0.5%+2,966,964+3.3%AddedHistory
NFLXNetflix IncStock9,148,356$6.46B0.5%+123,029+1.4%AddedHistory
ORCLOracle CorpStock35,194,683$5.98B0.5%+885,041+2.6%AddedHistory
AMDAdvanced Micro Devices IncStock34,243,843$5.60B0.5%+441,924+1.3%AddedHistory
BACBank of America CorpStock140,255,970$5.55B0.4%+1,700,141+1.2%AddedHistory
ADBEAdobe Inc.Stock10,529,089$5.44B0.4%+147,981+1.4%AddedHistory
CRMSalesforce, Inc.Stock19,780,318$5.40B0.4%+257,501+1.3%AddedHistory
CVXChevron CorpStock35,876,354$5.27B0.4%−86,002−0.2%ReducedHistory
LINLinde PLCStock10,973,175$5.22B0.4%+154,792+1.4%AddedHistory
PEPPepsiCo IncStock30,497,268$5.17B0.4%+543,558+1.8%AddedHistory
CSCOCisco Systems, Inc.Stock95,630,469$5.08B0.4%+1,262,017+1.3%AddedHistory
MCDMcDonalds CorpStock15,916,980$4.83B0.4%+220,365+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,659,943$4.72B0.4%+127,564+1.7%AddedHistory
ACNAccenture plcStock13,391,683$4.72B0.4%−220,898−1.6%ReducedHistory
QCOMQualcomm IncStock27,128,468$4.60B0.4%+1,989,725+7.9%AddedHistory
IBMInternational Business Machines CorpStock20,482,147$4.52B0.4%−43,272−0.2%ReducedHistory
TXNTexas Instruments IncStock21,286,790$4.38B0.4%+487,892+2.3%AddedHistory
VZVerizon Communications IncStock95,824,245$4.29B0.3%+2,081,241+2.2%AddedHistory
GEGeneral Electric CoStock22,587,961$4.24B0.3%+156,272+0.7%AddedHistory
WFCWells Fargo & CompanyStock71,180,327$4.01B0.3%−316,546−0.4%ReducedHistory
AMATApplied Materials IncStock19,826,373$3.99B0.3%+371,866+1.9%AddedHistory
CATCaterpillar IncStock10,213,455$3.99B0.3%+67,148+0.7%AddedHistory
ABTAbbott LaboratoriesStock34,903,198$3.96B0.3%+488,764+1.4%AddedHistory
AMGNAmgen IncStock12,122,889$3.89B0.3%+103,851+0.9%AddedHistory
PMPhilip Morris International Inc.Stock32,101,324$3.89B0.3%+621,034+2.0%AddedHistory
NOWServiceNow, Inc.Stock4,211,901$3.75B0.3%+78,378+1.9%AddedHistory
INTUIntuit Inc.Stock5,978,713$3.70B0.3%+80,463+1.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW7,512,925$3.68B0.3%+143,440+1.9%AddedHistory
PGRProgressive CorpStock14,425,792$3.65B0.3%+1,682,213+13.2%AddedHistory
DHRDanaher CorpStock13,042,760$3.61B0.3%−141,926−1.1%ReducedHistory
DISWalt Disney CoStock37,672,320$3.61B0.3%+1,393,082+3.8%AddedHistory
NEENextera Energy IncStock42,418,748$3.57B0.3%+820,704+2.0%AddedHistory
TAT&T Inc.Stock161,120,657$3.53B0.3%+3,630,972+2.3%AddedHistory
CMCSAComcast CorpStock84,805,867$3.53B0.3%−985,513−1.1%ReducedHistory
PFEPfizer IncStock117,666,245$3.39B0.3%+1,855,419+1.6%AddedHistory
BKNGBooking Holdings Inc.Stock797,116$3.35B0.3%+11,211+1.4%AddedHistory
SPGIS&P Global Inc.Stock6,473,774$3.33B0.3%+113,146+1.8%AddedHistory
RTXRTX CorpStock27,263,780$3.29B0.3%+508,344+1.9%AddedHistory
UBERUber Technologies, IncStock42,500,359$3.18B0.3%+893,652+2.1%AddedHistory
LOWLowes Companies IncStock11,733,461$3.17B0.3%+187,473+1.6%AddedHistory
GSGoldman Sachs Group IncStock6,422,702$3.17B0.3%−25,118−0.4%ReducedHistory
UNPUnion Pacific CorpStock12,813,686$3.15B0.3%+182,620+1.4%AddedHistory
AXPAmerican Express CoStock11,483,512$3.10B0.3%+86,100+0.8%AddedHistory
HONHoneywell International IncCOM14,360,730$2.96B0.2%+547,998+4.0%AddedHistory
ADPAutomatic Data Processing IncStock10,517,642$2.91B0.2%+286,080+2.8%AddedHistory
LMTLockheed Martin CorpStock4,827,645$2.82B0.2%+83,997+1.8%AddedHistory
TJXTJX Companies IncStock23,857,584$2.80B0.2%+363,707+1.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,935,888$2.75B0.2%−389,420−6.2%ReducedHistory
ETNEaton Corp plcStock8,069,341$2.67B0.2%+56,516+0.7%AddedHistory
BLKBlackRock, Inc.COM2,816,577$2.66B0.2%+30,182+1.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock11,905,431$2.65B0.2%+251,361+2.2%AddedHistory
MSMorgan StanleyStock25,240,729$2.62B0.2%+269,633+1.1%AddedHistory
PLDPrologis, Inc.REIT20,761,980$2.61B0.2%+194,472+0.9%AddedHistory
PANWPalo Alto Networks IncStock7,656,968$2.61B0.2%+220,900+3.0%AddedHistory
COPConocoPhillipsStock24,733,928$2.60B0.2%+924,289+3.9%AddedHistory
AMTAmerican Tower CorpREIT11,213,613$2.60B0.2%+204,426+1.9%AddedHistory
LRCXLam Research CorpCOM3,120,511$2.54B0.2%+64,053+2.1%AddedHistory
ELVElevance Health, Inc.Stock4,848,020$2.51B0.2%+85,770+1.8%AddedHistory
CCitigroup IncStock39,919,798$2.49B0.2%+791,758+2.0%AddedHistory
KLACKLA CorpCOM NEW3,221,694$2.49B0.2%+93,743+3.0%AddedHistory
SYKStryker CorpStock6,905,126$2.48B0.2%+165,490+2.5%AddedHistory
CBChubb LtdStock8,599,920$2.47B0.2%−311,661−3.5%ReducedHistory
BSXBoston Scientific CorpStock29,584,841$2.47B0.2%+480,729+1.7%AddedHistory
MUMicron Technology IncStock23,723,545$2.45B0.2%+892,607+3.9%AddedHistory
TMUST-Mobile US, Inc.Stock11,767,162$2.42B0.2%−244,053−2.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,272,261$2.38B0.2%−143,089−5.9%ReducedHistory
ADIAnalog Devices IncStock10,364,446$2.38B0.2%+135,838+1.3%AddedHistory
MDTMedtronic plcStock26,482,162$2.38B0.2%−374,827−1.4%ReducedHistory
SBUXStarbucks CorpStock24,277,756$2.36B0.2%+333,004+1.4%AddedHistory
GILDGilead Sciences, Inc.Stock27,540,870$2.30B0.2%+574,421+2.1%AddedHistory
BXBlackstone Inc.COM14,896,413$2.27B0.2%+336,308+2.3%AddedHistory
ANETArista Networks, Inc.COM5,871,481$2.25B0.2%+236,151+4.2%AddedHistory
BMYBristol Myers Squibb CoStock43,204,016$2.23B0.2%+1,036,495+2.5%AddedHistory
NKENIKE, Inc.Stock25,029,380$2.20B0.2%+251,411+1.0%AddedHistory
SOSouthern CoStock24,521,339$2.20B0.2%+1,075,768+4.6%AddedHistory
DEDeere & CoStock5,208,368$2.17B0.2%+31,459+0.6%AddedHistory
INTCIntel CorpStock92,510,098$2.16B0.2%+4,103,553+4.6%AddedHistory

Sold out since Q2 2024 (163)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 163 by value last quarter.

Positions of Geode Capital Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WRKWestRock CoCOM6,313,119$316.5M<0.1%History
ETRNMidstream Co LLCCOM10,572,951$138.7M<0.1%History
WIREEncore Wire CorpCOM356,812$103.4M<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM1,469,670$60.1M<0.1%History
Liberty Media Corp531229789Stock2,554,993$56.6M<0.1%–
SIXSix Flags Entertainment CorpCOM1,628,621$54.0M<0.1%History
SIRISirius XM Holdings Inc.COM13,960,660$39.5M<0.1%History
DODiamond Offshore Drilling, Inc.COM2,330,284$36.1M<0.1%History
EVBGEverbridge, Inc.COM955,195$33.4M<0.1%History
MORFMorphic Holding, Inc.COM969,986$33.1M<0.1%History
SLCAU.S. Silica Holdings, Inc.COM1,744,696$27.0M<0.1%History
NWLINational Western Life Group, Inc.CL A53,451$26.6M<0.1%History
Liberty Media Corp531229813Stock1,168,082$25.9M<0.1%–
SILKSilk Road Medical IncCOM897,661$24.3M<0.1%History
HIBBHibbett IncCOM272,358$23.8M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM510,356$17.6M<0.1%History
SBOWSilverbow Resources, Inc.COM421,882$16.0M<0.1%History
ATRIAtrion CorpCOM34,938$15.8M<0.1%History
HAHawaiian Holdings IncCOM1,198,470$14.9M<0.1%History
CATCCambridge BancorpCOM177,267$12.2M<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW1,237,564$10.5M<0.1%–
MCBCMacatawa Bank CorpCOM601,667$8.79M<0.1%History
Sunpower Corp867652406COM2,065,475$6.11M<0.1%–
FREEWhole Earth Brands, Inc.COM CL A751,141$3.65M<0.1%History
ALIMAlimera Sciences IncCOM NEW638,396$3.55M<0.1%History
CALBCalifornia BanCorpCOM163,790$3.52M<0.1%History
GTHXG1 Therapeutics, Inc.COM1,079,645$2.46M<0.1%History
CVLYCodorus Valley Bancorp IncCOM95,302$2.29M<0.1%History
EQNREquinor ASASPONSORED ADR45,714$1.31M<0.1%History
Hollysys Automation Tchngy LG45667105SHS59,804$1.29M<0.1%–
FNCBFNCB Bancorp, Inc.COM155,380$1.05M<0.1%History
Walkme LtdM97628107ORD SHS61,075$853.2K<0.1%–
ASXCAsensus Surgical, Inc.COM2,498,153$832.1K<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/999914,456$723.7K<0.1%–
Olink Hldg AB680710100SPONSORED ADS24,642$627.9K<0.1%–
ORKAOruka Therapeutics, Inc.COM161,735$619.5K<0.1%History
CULLCullman Bancorp, Inc.COM56,281$582.1K<0.1%History
TUPTupperware Brands CorpCOM411,808$576.7K<0.1%History
DPSIDecisionPoint Systems, Inc.COM56,122$572.6K<0.1%History
TCBCTC Bancshares, Inc.COM41,220$556.6K<0.1%History
BIGGQFormer BL Stores IncCOM291,796$504.9K<0.1%History
Brookfield Reins LtdG16250105CL A EXCH LT VTG10,146$422.4K<0.1%–
EGIOEdgio, Inc.COM NEW37,340$407.9K<0.1%History
LLLL Flooring Holdings, Inc.COM257,764$368.7K<0.1%History
DOMADoma Holdings, Inc.COM NEW59,513$361.3K<0.1%History
DZSIDZS Inc.COM268,503$314.2K<0.1%History
MAQCMaquia Capital Acquisition CorpCLASS A COM23,541$260.8K<0.1%History
CVIIChurchill Capital Corp VIICOM CL A22,936$247.0K<0.1%History
Vericity, Inc.92347D100COM20,157$230.4K<0.1%–
Capital Product Partners L PY11082206PARTNERSHP UNITS13,403$228.3K<0.1%–
WFWoori Financial Group Inc.SPONSORED ADS7,072$226.6K<0.1%History
SONMDNA X, Inc.COM NEW204,074$204.1K<0.1%History
Stardust Power Inc.G3934P102CL A SHS17,671$197.9K<0.1%–
BINIBollinger Innovations, Inc.COM NEW80,089$192.2K<0.1%History
BGXXBright Green CorpCOMMON STOCK737,142$186.8K<0.1%History
Velo3D, Inc.92259N203COM NEW50,613$168.1K<0.1%–
CONNConns IncCOM151,775$167.8K<0.1%History
HUYAHUYA Inc.ADS REP SHS A42,426$167.6K<0.1%History
Grindrod Shipping Holdings LY28895103SHS12,092$166.6K<0.1%–
CEINViking Global Technologies, Inc.COM1,384,235$162.7K<0.1%History
Golden Arrow Merger Corp380799106CLASS A COM14,438$159.4K<0.1%–
KRNLKernel Group Holdings, Inc.CL A SHS14,179$156.3K<0.1%History
SLAMSlam Corp.CL A SHS13,396$149.1K<0.1%History
TWOU2U, LLCCOM NEW27,831$142.8K<0.1%History
MMATMeta Materials Inc.COMM STK46,996$141.5K<0.1%History
ICDIndependence Contract Drilling, Inc.COM104,166$135.5K<0.1%History
MRDBMariaDB plcORD SHS253,363$135.2K<0.1%History
RDIBReading International IncCL B10,063$134.9K<0.1%History
SDPISuperior Drilling Products, Inc.COM103,447$134.5K<0.1%History
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS11,080$131.2K<0.1%–
AKLIAkili, Inc.COMMON STOCK295,684$128.6K<0.1%History
TLISTalis Biomedical CorpCOM14,020$123.4K<0.1%History
VBIVVBI Vaccines Inc/BCCOM178,822$118.0K<0.1%History
IDEXIdeanomics, Inc.COM NEW125,893$113.3K<0.1%History
HITIHigh Tide Inc.COM NEW46,134$102.0K<0.1%History
DMRADamora Therapeutics, Inc.COM214,134$101.6K<0.1%History
TRAWTraws Pharma, Inc.COM NEW224,086$100.1K<0.1%History
AINCAshford Inc.COM18,890$92.8K<0.1%History
SVASinovac Biotech LtdSHS27,717$89.7K<0.1%History
MDRRMedalist Diversified, Inc.COM NEW15,258$89.1K<0.1%History
ASTRAstra Space, Inc.CL A NEW163,379$83.7K<0.1%History
GETRGetaround, IncCOM541,683$75.9K<0.1%History
Affimed N VN01045207ORDINARY SHS NEW13,594$74.1K<0.1%–
BTCYBiotricity Inc.COM NEW72,245$65.0K<0.1%History
FIEEFiEE, Inc.COM NEW19,838$64.3K<0.1%History
Grom Social Entrprises Inc39878L506COM143,250$57.6K<0.1%–
IVDAIveda Solutions, Inc.COM NEW101,148$51.4K<0.1%History
LPTVLoop Media, Inc.COM NEW486,640$49.2K<0.1%History
TPHSTrinity Place Holdings Inc.COM355,355$41.6K<0.1%History
KITTNauticus Robotics, Inc.COM290,577$39.6K<0.1%History
EVGNEvogene Ltd.SHS59,007$38.4K<0.1%History
AIFUAIFU Inc.SPONSORED ADR18,931$37.7K<0.1%History
VWEVintage Wine Estates, Inc.COM257,378$35.8K<0.1%History
NXXTNextnrg, Inc.COM17,856$35.2K<0.1%History
CIMGCIMG Inc.COM20,778$33.9K<0.1%History
AAGRAfrican Agriculture Holdings Inc.COM124,622$33.6K<0.1%History
TOVXTheriva Biologics, Inc.COM NEW141,168$33.4K<0.1%History
ARQQArqit Quantum Inc.ORDINARY SHARES97,199$33.2K<0.1%History
UPXIUpexi, Inc.COM92,018$33.2K<0.1%History
PRSTPresto Automation Inc.COM464,354$32.5K<0.1%History