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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
4,470
−64 vs. Q3 2024
Portfolio value
$1.29T
+$55.6B (+4.5%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Geode Capital Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock340,164,913$85.0B6.6%+6,307,413+1.9%AddedHistory
NVDANVIDIA CorpStock555,548,278$74.4B5.8%+9,468,786+1.7%AddedHistory
MSFTMicrosoft CorpStock168,128,024$70.7B5.5%+3,103,212+1.9%AddedHistory
AMZNAmazon Com IncStock204,930,426$44.8B3.5%+5,015,380+2.5%AddedHistory
METAMeta Platforms, Inc.Stock49,181,127$28.7B2.2%+1,020,519+2.1%AddedHistory
GOOGLAlphabet Inc.Stock131,941,520$24.9B1.9%−2,089,159−1.6%ReducedHistory
TSLATesla, Inc.Stock61,011,604$24.6B1.9%+1,655,203+2.8%AddedHistory
AVGOBroadcom Inc.Stock102,207,120$23.6B1.8%+3,018,294+3.0%AddedHistory
GOOGAlphabet Inc.Stock104,777,092$19.9B1.5%+1,219,606+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock37,961,118$17.2B1.3%+1,227,426+3.3%AddedHistory
JPMJPMorgan Chase & CoStock59,220,603$14.2B1.1%+876,417+1.5%AddedHistory
LLYEli Lilly & CoStock17,382,846$13.4B1.0%+291,875+1.7%AddedHistory
VVisa Inc.Stock40,345,176$12.7B1.0%+1,689,926+4.4%AddedHistory
UNHUnitedHealth Group IncStock19,956,219$10.1B0.8%+319,515+1.6%AddedHistory
XOMExxonMobil Holdings CorpCOM93,299,598$10.0B0.8%+1,104,617+1.2%AddedHistory
MAMastercard IncStock18,657,792$9.80B0.8%+282,739+1.5%AddedHistory
PGProcter & Gamble CoStock56,472,195$9.46B0.7%+1,267,419+2.3%AddedHistory
COSTCostco Wholesale CorpStock9,739,175$8.90B0.7%+252,118+2.7%AddedHistory
HDHome Depot, Inc.Stock21,957,463$8.53B0.7%+257,036+1.2%AddedHistory
JNJJohnson & JohnsonStock57,667,920$8.32B0.6%+1,561,036+2.8%AddedHistory
NFLXNetflix IncStock9,323,952$8.29B0.6%+175,596+1.9%AddedHistory
WMTWalmart Inc.Stock90,635,238$8.17B0.6%+3,017,829+3.4%AddedHistory
CRMSalesforce, Inc.Stock19,955,353$6.66B0.5%+175,035+0.9%AddedHistory
ABBVAbbVie Inc.Stock37,144,933$6.59B0.5%+983,888+2.7%AddedHistory
BACBank of America CorpStock142,289,199$6.24B0.5%+2,033,229+1.4%AddedHistory
MRKMerck & Co., Inc.Stock61,181,863$6.07B0.5%+2,026,859+3.4%AddedHistory
ORCLOracle CorpStock35,814,302$5.95B0.5%+619,619+1.8%AddedHistory
KOCoca Cola CoStock91,141,485$5.67B0.4%−1,815,543−2.0%ReducedHistory
CSCOCisco Systems, Inc.Stock95,620,781$5.65B0.4%−9,6880.0%ReducedHistory
CVXChevron CorpStock36,269,270$5.25B0.4%+392,916+1.1%AddedHistory
WFCWells Fargo & CompanyStock71,287,393$5.00B0.4%+107,066+0.2%AddedHistory
ACNAccenture plcStock13,528,348$4.75B0.4%+136,665+1.0%AddedHistory
ADBEAdobe Inc.Stock10,680,375$4.74B0.4%+151,286+1.4%AddedHistory
PEPPepsiCo IncStock31,079,522$4.72B0.4%+582,254+1.9%AddedHistory
MCDMcDonalds CorpStock16,074,438$4.65B0.4%+157,458+1.0%AddedHistory
LINLinde PLCStock11,003,925$4.60B0.4%+30,750+0.3%AddedHistory
IBMInternational Business Machines CorpStock20,909,646$4.59B0.4%+427,499+2.1%AddedHistory
NOWServiceNow, Inc.Stock4,312,571$4.56B0.4%+100,670+2.4%AddedHistory
DISWalt Disney CoStock38,482,309$4.27B0.3%+809,989+2.2%AddedHistory
QCOMQualcomm IncStock27,798,900$4.26B0.3%+670,432+2.5%AddedHistory
PMPhilip Morris International Inc.Stock35,286,582$4.24B0.3%+3,185,258+9.9%AddedHistory
AMDAdvanced Micro Devices IncStock35,079,256$4.22B0.3%+835,413+2.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,857,385$4.08B0.3%+197,442+2.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW7,756,727$4.04B0.3%+243,802+3.2%AddedHistory
TXNTexas Instruments IncStock21,554,142$4.03B0.3%+267,352+1.3%AddedHistory
ABTAbbott LaboratoriesStock35,668,834$4.02B0.3%+765,636+2.2%AddedHistory
BKNGBooking Holdings Inc.Stock803,125$3.99B0.3%+6,009+0.8%AddedHistory
PLTRPalantir Technologies Inc.Stock52,074,232$3.93B0.3%+4,127,306+8.6%AddedHistory
VZVerizon Communications IncStock96,823,092$3.86B0.3%+998,847+1.0%AddedHistory
GEGeneral Electric CoStock23,117,418$3.85B0.3%+529,457+2.3%AddedHistory
INTUIntuit Inc.Stock6,111,097$3.83B0.3%+132,384+2.2%AddedHistory
CATCaterpillar IncStock10,449,770$3.79B0.3%+236,315+2.3%AddedHistory
GSGoldman Sachs Group IncStock6,584,202$3.76B0.3%+161,500+2.5%AddedHistory
TAT&T Inc.Stock163,761,301$3.72B0.3%+2,640,644+1.6%AddedHistory
PGRProgressive CorpStock14,615,430$3.50B0.3%+189,638+1.3%AddedHistory
AXPAmerican Express CoStock11,752,084$3.48B0.3%+268,572+2.3%AddedHistory
HONHoneywell International IncCOM14,988,152$3.38B0.3%+627,422+4.4%AddedHistory
UNPUnion Pacific CorpStock14,430,581$3.28B0.3%+1,616,895+12.6%AddedHistory
SPGIS&P Global Inc.Stock6,589,982$3.27B0.3%+116,208+1.8%AddedHistory
RTXRTX CorpStock28,264,502$3.26B0.3%+1,000,722+3.7%AddedHistory
AMATApplied Materials IncStock20,079,451$3.26B0.3%+253,078+1.3%AddedHistory
AMGNAmgen IncStock12,475,032$3.25B0.3%+352,143+2.9%AddedHistory
MSMorgan StanleyStock25,844,753$3.24B0.3%+604,024+2.4%AddedHistory
CMCSAComcast CorpStock85,812,139$3.21B0.2%+1,006,272+1.2%AddedHistory
PFEPfizer IncStock120,589,782$3.19B0.2%+2,923,537+2.5%AddedHistory
NEENextera Energy IncStock43,778,016$3.13B0.2%+1,359,268+3.2%AddedHistory
ADPAutomatic Data Processing IncStock10,583,607$3.10B0.2%+65,965+0.6%AddedHistory
BLKBlackRock, Inc.Stock3,006,765$3.07B0.2%+190,188+6.8%AddedHistory
DHRDanaher CorpStock13,358,206$3.06B0.2%+315,446+2.4%AddedHistory
LOWLowes Companies IncStock11,979,337$2.95B0.2%+245,876+2.1%AddedHistory
TJXTJX Companies IncStock24,322,579$2.93B0.2%+464,995+1.9%AddedHistory
CCitigroup IncStock40,587,155$2.85B0.2%+667,357+1.7%AddedHistory
COPConocoPhillipsStock28,131,288$2.79B0.2%+3,397,360+13.7%AddedHistory
BSXBoston Scientific CorpStock30,626,170$2.73B0.2%+1,041,329+3.5%AddedHistory
ETNEaton Corp plcStock8,198,412$2.71B0.2%+129,071+1.6%AddedHistory
BABoeing CoStock15,171,869$2.68B0.2%+3,452,075+29.5%AddedHistory
ANETArista Networks, Inc.Stock24,165,355$2.67B0.2%+679,431+2.9%AddedConverted for a 4-for-1 splitHistory
BXBlackstone Inc.COM15,341,300$2.64B0.2%+444,887+3.0%AddedHistory
UBERUber Technologies, IncStock43,561,447$2.62B0.2%+1,061,088+2.5%AddedHistory
PANWPalo Alto Networks IncStock14,382,116$2.61B0.2%−931,820−6.1%ReducedConverted for a 2-for-1 splitHistory
TMUST-Mobile US, Inc.Stock11,857,917$2.61B0.2%+90,755+0.8%AddedHistory
GILDGilead Sciences, Inc.Stock28,289,917$2.61B0.2%+749,047+2.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,050,565$2.55B0.2%+145,134+1.2%AddedHistory
SYKStryker CorpStock7,073,562$2.54B0.2%+168,436+2.4%AddedHistory
BMYBristol Myers Squibb CoStock44,391,247$2.51B0.2%+1,187,231+2.7%AddedHistory
FISVFiserv IncStock11,891,207$2.44B0.2%+218,833+1.9%AddedHistory
CBChubb LtdStock8,618,539$2.38B0.2%+18,619+0.2%AddedHistory
LMTLockheed Martin CorpStock4,887,242$2.37B0.2%+59,597+1.2%AddedHistory
SCHWSchwab Charles CorpStock30,901,484$2.28B0.2%+760,043+2.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,648,236$2.27B0.2%−287,652−4.8%ReducedHistory
EQIXEquinix IncCOM2,412,513$2.27B0.2%+62,005+2.6%AddedHistory
LRCXLam Research CorpStock31,428,010$2.27B0.2%+222,900+0.7%AddedConverted for a 10-for-1 splitHistory
SBUXStarbucks CorpStock24,826,001$2.26B0.2%+548,245+2.3%AddedHistory
PLDPrologis, Inc.REIT21,372,231$2.25B0.2%+610,251+2.9%AddedHistory
ADIAnalog Devices IncStock10,612,183$2.25B0.2%+247,737+2.4%AddedHistory
DEDeere & CoStock5,305,571$2.25B0.2%+97,203+1.9%AddedHistory
MOAltria Group, Inc.Stock41,938,507$2.19B0.2%+1,134,748+2.8%AddedHistory
MDTMedtronic plcStock27,056,217$2.16B0.2%+574,055+2.2%AddedHistory
AMTAmerican Tower CorpREIT11,342,805$2.07B0.2%+129,192+1.2%AddedHistory
KKRKKR & Co. Inc.COM14,047,900$2.07B0.2%+458,048+3.4%AddedHistory

Sold out since Q3 2024 (158)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 158 by value last quarter.

Positions of Geode Capital Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM13,329,843$353.8M<0.1%History
CTLTCatalent, Inc.COM4,265,795$257.5M<0.1%History
SWNSouthwestern Energy CoCOM17,621,807$126.0M<0.1%History
SRCLStericycle IncCOM1,612,308$98.4M<0.1%History
AXNXAxonics, Inc.COM1,200,745$83.6M<0.1%History
ENVEnvestnet, Inc.COM1,134,530$71.1M<0.1%History
SQSPSquarespace, Inc.CLASS A1,433,756$66.6M<0.1%History
PRFTPerficient IncCOM817,912$61.7M<0.1%History
VSTOVista Outdoor Inc.COM1,355,917$53.1M<0.1%History
PRMWPrimo Water CorpCOM1,967,172$49.7M<0.1%History
VGRVector Group LtdCOM3,262,225$48.7M<0.1%History
RCMR1 RCM Inc.COM3,012,806$42.7M<0.1%History
AGRAvangrid, Inc.COM1,072,808$38.4M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A1,327,792$30.3M<0.1%History
LBPHLongboard Pharmaceuticals, Inc.COM746,147$24.9M<0.1%History
VZIOVizio Holding Corp.CL A COM2,111,848$23.6M<0.1%History
PETQPetIQ, Inc.COM CL A641,387$19.7M<0.1%History
HAYNHaynes International IncCOM NEW298,479$17.8M<0.1%History
CHUYChuy's Holdings, Inc.COM403,966$15.1M<0.1%History
STERSterling Check Corp.COM823,380$13.8M<0.1%History
TWKSThoughtworks Holding, Inc.COM2,532,163$11.2M<0.1%History
INSTInstructure Holdings, Inc.COM467,436$11.0M<0.1%History
TELLTellurian Inc.COM9,741,164$9.43M<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM1,784,789$8.28M<0.1%History
AANAaron's Company, Inc.COM702,377$6.99M<0.1%History
ITIIteris, Inc.COM964,370$6.89M<0.1%History
NAPADuckhorn Portfolio, Inc.COM1,168,545$6.79M<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM2,490,970$5.98M<0.1%History
SHCRSharecare, Inc.COM CL A3,392,453$4.82M<0.1%History
Nuvei Corp67079A102COM123,007$4.11M<0.1%–
NIONIO Inc.ADR467,564$3.12M<0.1%History
Atlantica Sustainable Infr PG0751N103SHS126,495$2.78M<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A76,322$1.89M<0.1%History
CGCCanopy Growth CorpCOM NEW289,097$1.88M<0.1%History
AUGXAugmedix, Inc.COM556,611$1.31M<0.1%History
AILEiLearningEngines, Inc.COM740,812$1.24M<0.1%History
HMNFHMN Financial IncCOM43,052$1.20M<0.1%History
ARCArc Document Solutions, Inc.COM354,116$1.20M<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS66,540$1.17M<0.1%History
MONDMondee Holdings, Inc.COMMON STOCK768,873$1.07M<0.1%History
LLAPTerran Orbital CorpCOM3,515,800$883.3K<0.1%History
MAGNMagnera CorpCOM475,344$855.8K<0.1%History
GRTSGritstone bio, Inc.COM1,246,527$723.0K<0.1%History
Lilium N VN52586109CLASS A ORD SHS903,794$699.7K<0.1%–
BLEUbleuacacia ltdCLASS A ORD SHS49,905$545.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A1,107,910$503.3K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM105,846$394.9K<0.1%History
OKUROnKure Therapeutics, Inc.COM214,499$364.7K<0.1%History
GBNYGenerations Bancorp NY, Inc.COM18,823$296.6K<0.1%History
ESEAEuroseas Ltd.SHS5,072$247.8K<0.1%History
Abpro Holdings, Inc.04845A108CLASS A COM20,710$232.0K<0.1%–
LUMOLumos Pharma, Inc.COM55,148$213.5K<0.1%History
BHACFocus Impact BH3 Acquisition CoCLASS A COM20,185$213.0K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR3,016$211.1K<0.1%History
MCAGMountain Crest Acquisition Corp. VCOM17,855$198.2K<0.1%History
FG Nexus Inc.30329Y106COM186,586$196.0K<0.1%–
GRDIGRIID Infrastructure Inc.COMMON STOCK254,339$195.6K<0.1%History
TCSContainer Store Group, Inc.COM NEW20,089$186.1K<0.1%History
ORGSOrgenesis Inc.COM38,037$169.7K<0.1%History
Seaport Entmt Group Inc812215101RIGHT 10/10/202456,018$165.3K<0.1%–
Gores Holdings IX, Inc.38287A101CLASS A COM14,147$149.8K<0.1%–
DP Cap Acquisition Corp IG2R05B100CLASS A ORD13,096$149.6K<0.1%–
VRMVroom, Inc.COM15,651$146.7K<0.1%History
Exscientia PLC30223G102ADS28,537$139.3K<0.1%–
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS11,891$135.9K<0.1%History
Triller Group Inc.G01212102SHS56,866$134.8K<0.1%–
XELAExela Technologies, Inc.COM62,823$129.4K<0.1%History
GVPGse Systems IncCOM NEW30,101$122.5K<0.1%History
ONYXOnyx Acquisition Co. ISHS CL A10,724$121.4K<0.1%History
GTACGlobal Technology Acquisition Corp. ICLASS A ORD10,407$119.5K<0.1%History
SANBanco Santander, S.A.ADR23,210$118.4K<0.1%History
Chain Bridge IG2061X102CLASS A ORD10,302$116.0K<0.1%–
IGTAInception Growth Acquisition LtdCOMMON STOCK10,120$114.9K<0.1%History
PMDPsychemedics CorpCOM NEW42,679$98.6K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM1,086,182$97.2K<0.1%–
HURATuHURA Biosciences, Inc.COM NEW444,417$86.7K<0.1%History
ATIPATI Physical Therapy, Inc.COM CL A14,107$86.1K<0.1%History
ALPPAlpine 4 Holdings, Inc.CL A NEW227,591$81.2K<0.1%History
BIORBiora Therapeutics, Inc.COM NEW156,298$78.4K<0.1%History
GHSIGuardion Health Sciences, Inc.COM12,609$69.9K<0.1%History
DXYNDixie Group IncCL A99,693$69.8K<0.1%History
RNAZTranscode Therapeutics, Inc.Stock121,768$69.5K<0.1%History
INHDInno Holdings Inc.COM120,583$67.5K<0.1%History
MTEMMolecular Templates, Inc.COM NEW47,231$66.4K<0.1%History
AMLIFAmerican Lithium Corp.COM115,650$64.8K<0.1%History
LUXHLuxurban Hotels Inc.COM769,896$64.8K<0.1%History
MTCMmtec, Inc.SHS NEW118,568$61.3K<0.1%History
GPUSHyperscale Data, Inc.Common Stock262,265$60.2K<0.1%History
TFFPTFF Pharmaceuticals, Inc.COM NEW27,999$56.3K<0.1%History
AMIXAutonomix Medical, Inc.COM89,612$53.7K<0.1%History
ZPTAZapata Quantum, Inc.COM193,833$52.5K<0.1%History
AREBAmerican Rebel Holdings IncCOM61,910$49.5K<0.1%History
TPETTrio Petroleum CorpCOMMON STOCK267,414$48.8K<0.1%History
CMAXCareMax, Inc.COMM STK26,806$45.6K<0.1%History
TONXTON Strategy CoCOMM STK937,236$44.8K<0.1%History
CTNTCheetah Net Supply Chain Service Inc.CL A COM200,135$42.4K<0.1%History
NVOSNovo Integrated Sciences, Inc.COM NEW148,156$41.6K<0.1%History
DWTXDogwood Therapeutics, Inc.COM230,750$39.2K<0.1%History
ENGEnglobal CorpCOM NEW27,533$35.0K<0.1%History
EMPDEmpery Digital Inc.COM NEW32,980$34.3K<0.1%History