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Geode Capital Management, LLC

SEC CIK
0001214717
最新申報
2026/8/12

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
4,976
較 2021 年第 3 季 +120
總值
$8,303 億
較 2021 年第 3 季 +$874.4 億 (+11.8%)
申報日
2022/2/11
SEC
Geode Capital Management, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock264,351,901$468.1 億5.6%+4,456,954+1.7%加碼歷史
MSFTMicrosoft CorpStock129,107,118$433.1 億5.2%+3,027,306+2.4%加碼歷史
AMZNAmazon Com IncStock7,193,360$239.2 億2.9%+195,716+2.8%加碼歷史
GOOGLAlphabet Inc.Stock5,322,633$153.8 億1.9%+116,084+2.2%加碼歷史
TSLATesla, Inc.Stock13,571,554$143.0 億1.7%+401,615+3.0%加碼歷史
METAMeta Platforms, Inc.Stock40,627,257$136.3 億1.6%+950,662+2.4%加碼歷史
GOOGAlphabet Inc.Stock4,669,682$134.7 億1.6%+97,666+2.1%加碼歷史
NVDANVIDIA CorpStock41,888,133$122.9 億1.5%+1,505,461+3.7%加碼歷史
BRK.BBerkshire Hathaway IncStock29,991,238$89.5 億1.1%+218,440+0.7%加碼歷史
UNHUnitedHealth Group IncStock15,618,069$78.2 億0.9%+189,864+1.2%加碼歷史
JNJJohnson & JohnsonStock44,405,610$75.8 億0.9%+1,084,834+2.5%加碼歷史
JPMJPMorgan Chase & CoStock47,806,506$75.5 億0.9%+687,571+1.5%加碼歷史
PGProcter & Gamble CoStock43,444,122$70.9 億0.9%+972,826+2.3%加碼歷史
HDHome Depot, Inc.Stock16,921,581$70.0 億0.8%+701,811+4.3%加碼歷史
VVisa Inc.Stock29,682,215$64.2 億0.8%+827,137+2.9%加碼歷史
PFEPfizer IncStock101,065,073$59.5 億0.7%+1,471,980+1.5%加碼歷史
MAMastercard IncStock15,148,167$54.3 億0.7%+421,767+2.9%加碼歷史
BACBank of America CorpStock117,441,970$52.1 億0.6%−343,942−0.3%減碼歷史
ADBEAdobe Inc.Stock8,597,416$48.6 億0.6%+211,062+2.5%加碼歷史
CSCOCisco Systems, Inc.Stock73,136,734$46.2 億0.6%+1,380,066+1.9%加碼歷史
AVGOBroadcom Inc.Stock6,809,021$45.2 億0.5%+197,415+3.0%加碼歷史
DISWalt Disney CoStock28,802,702$44.5 億0.5%+518,125+1.8%加碼歷史
ACNAccenture plcStock10,724,559$44.3 億0.5%+290,325+2.8%加碼歷史
XOMExxonMobil Holdings CorpCOM70,815,006$43.2 億0.5%+3,441,825+5.1%加碼歷史
NFLXNetflix IncStock7,192,197$43.2 億0.5%+209,346+3.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock6,403,805$42.6 億0.5%+214,375+3.5%加碼歷史
COSTCostco Wholesale CorpStock7,372,449$41.7 億0.5%+246,857+3.5%加碼歷史
KOCoca Cola CoStock69,443,905$41.0 億0.5%+2,035,444+3.0%加碼歷史
LLYEli Lilly & CoStock14,731,168$40.6 億0.5%+409,009+2.9%加碼歷史
INTCIntel CorpStock78,100,727$40.1 億0.5%+1,554,610+2.0%加碼歷史
PEPPepsiCo IncStock23,137,438$40.1 億0.5%+585,018+2.6%加碼歷史
CMCSAComcast CorpStock79,539,982$39.9 億0.5%+2,575,372+3.3%加碼歷史
ABTAbbott LaboratoriesStock27,906,282$39.2 億0.5%+776,993+2.9%加碼歷史
CRMSalesforce, Inc.Stock15,448,821$39.1 億0.5%+564,493+3.8%加碼歷史
ABBVAbbVie Inc.Stock28,518,946$38.5 億0.5%+758,354+2.7%加碼歷史
VZVerizon Communications IncStock73,174,424$37.9 億0.5%+1,776,263+2.5%加碼歷史
CVXChevron CorpStock32,250,237$37.8 億0.5%+667,875+2.1%加碼歷史
MRKMerck & Co., Inc.Stock48,153,283$36.8 億0.4%+5,409,154+12.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock19,184,985$36.1 億0.4%+304,806+1.6%加碼歷史
NKENIKE, Inc.Stock21,444,116$35.6 億0.4%+601,940+2.9%加碼歷史
WMTWalmart Inc.Stock24,239,022$35.0 億0.4%+201,552+0.8%加碼歷史
DHRDanaher CorpStock10,539,950$34.6 億0.4%+291,597+2.8%加碼歷史
MCDMcDonalds CorpStock12,846,007$34.4 億0.4%+257,679+2.0%加碼歷史
QCOMQualcomm IncStock18,698,509$34.1 億0.4%+265,522+1.4%加碼歷史
TXNTexas Instruments IncStock17,910,932$33.7 億0.4%+708,848+4.1%加碼歷史
WFCWells Fargo & CompanyStock66,180,737$31.7 億0.4%+144,087+0.2%加碼歷史
INTUIntuit Inc.Stock4,922,658$31.6 億0.4%+336,690+7.3%加碼歷史
TAT&T Inc.Stock123,218,974$30.2 億0.4%+1,913,245+1.6%加碼歷史
NEENextera Energy IncStock31,922,835$29.7 億0.4%+796,968+2.6%加碼歷史
AMDAdvanced Micro Devices IncStock19,885,441$28.5 億0.3%+593,949+3.1%加碼歷史
LINLinde PLCSHS8,167,370$28.2 億0.3%+115,189+1.4%加碼歷史
LOWLowes Companies IncStock10,925,641$28.2 億0.3%+26,502+0.2%加碼歷史
AMATApplied Materials IncStock17,016,315$26.7 億0.3%+62,513+0.4%加碼歷史
UNPUnion Pacific CorpStock10,413,195$26.2 億0.3%+170,623+1.7%加碼歷史
PMPhilip Morris International Inc.Stock27,333,383$25.9 億0.3%+214,617+0.8%加碼歷史
AMTAmerican Tower CorpREIT8,675,143$25.3 億0.3%+136,713+1.6%加碼歷史
UPSUnited Parcel Service IncStock11,435,714$24.4 億0.3%+260,465+2.3%加碼歷史
HONHoneywell International IncCOM11,484,615$23.9 億0.3%+240,099+2.1%加碼歷史
SBUXStarbucks CorpStock20,440,456$23.9 億0.3%+331,190+1.6%加碼歷史
ORCLOracle CorpStock27,324,248$23.8 億0.3%−179,964−0.7%減碼歷史
BMYBristol Myers Squibb CoStock37,863,099$23.5 億0.3%+922,811+2.5%加碼歷史
MSMorgan StanleyStock23,850,965$23.3 億0.3%+183,686+0.8%加碼歷史
MDTMedtronic plcStock22,494,541$23.2 億0.3%+321,333+1.4%加碼歷史
PLDPrologis, Inc.REIT13,702,145$23.0 億0.3%+320,029+2.4%加碼歷史
AMGNAmgen IncStock10,227,791$23.0 億0.3%−134,319−1.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW6,385,862$22.9 億0.3%+146,243+2.3%加碼依 3 比 1 拆股換算歷史
CVSCVS Health CorpStock22,099,200$22.7 億0.3%+408,181+1.9%加碼歷史
GSGoldman Sachs Group IncStock5,786,188$22.1 億0.3%+141,980+2.5%加碼歷史
ZTSZoetis Inc.Stock8,710,236$21.2 億0.3%+159,268+1.9%加碼歷史
BLKBlackRock, Inc.COM2,300,304$21.0 億0.3%+66,107+3.0%加碼歷史
SPGIS&P Global Inc.Stock4,412,376$20.8 億0.3%+109,110+2.5%加碼歷史
SCHWSchwab Charles CorpStock24,307,246$20.4 億0.2%+681,202+2.9%加碼歷史
CCitigroup IncStock33,753,519$20.3 億0.2%+319,525+1.0%加碼歷史
RTXRTX CorpStock23,677,266$20.3 億0.2%+457,386+2.0%加碼歷史
IBMInternational Business Machines CorpStock15,018,006$20.0 億0.2%+261,118+1.8%加碼歷史
ADPAutomatic Data Processing IncStock8,128,167$20.0 億0.2%+73,543+0.9%加碼歷史
NOWServiceNow, Inc.Stock3,082,765$20.0 億0.2%+106,519+3.6%加碼歷史
ELVElevance Health, Inc.Stock4,174,578$19.3 億0.2%+51,641+1.3%加碼歷史
MMM3M CoStock10,780,080$19.1 億0.2%+127,388+1.2%加碼歷史
TGTTarget CorpStock8,187,017$18.9 億0.2%+157,019+2.0%加碼歷史
CATCaterpillar IncStock8,619,170$17.8 億0.2%+52,169+0.6%加碼歷史
MUMicron Technology IncStock19,100,382$17.7 億0.2%+375,682+2.0%加碼歷史
CCICrown Castle Inc.REIT8,441,732$17.6 億0.2%+337,741+4.2%加碼歷史
BABoeing CoStock8,616,520$17.3 億0.2%+207,904+2.5%加碼歷史
LRCXLam Research CorpCOM2,330,235$16.7 億0.2%+2,706+0.1%加碼歷史
GEGeneral Electric CoStock17,674,014$16.6 億0.2%+513,385+3.0%加碼歷史
GILDGilead Sciences, Inc.Stock22,739,179$16.5 億0.2%+440,695+2.0%加碼歷史
COPConocoPhillipsStock22,672,355$16.3 億0.2%+766,425+3.5%加碼歷史
AXPAmerican Express CoStock9,833,314$16.0 億0.2%+55,027+0.6%加碼歷史
BKNGBooking Holdings Inc.Stock665,085$15.9 億0.2%+18,508+2.9%加碼歷史
ADIAnalog Devices IncStock8,832,559$15.5 億0.2%+305,461+3.6%加碼歷史
MDLZMondelez International, Inc.Stock23,361,172$15.4 億0.2%+549,590+2.4%加碼歷史
MRNAModerna, Inc.Stock6,032,463$15.3 億0.2%+272,502+4.7%加碼歷史
DEDeere & CoStock4,438,733$15.2 億0.2%−87,415−1.9%減碼歷史
EQIXEquinix IncCOM1,788,493$15.1 億0.2%+61,992+3.6%加碼歷史
LMTLockheed Martin CorpStock4,175,390$14.8 億0.2%−324,118−7.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,525,869$14.8 億0.2%+289,381+3.5%加碼歷史
TJXTJX Companies IncStock19,071,010$14.4 億0.2%+404,042+2.2%加碼歷史
CMECME Group Inc.COM6,331,278$14.4 億0.2%+123,258+2.0%加碼歷史
MOAltria Group, Inc.Stock30,391,914$14.4 億0.2%+644,221+2.2%加碼歷史

2021 年第 3 季之後清倉(112 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 112 檔。

Geode Capital Management, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
KSUKansas City SouthernCOM NEW1,632,568$4.41 億0.1%歷史
VERVEREIT, Inc.COM3,654,081$1.65 億<0.1%歷史
HRCHill-Rom Holdings, Inc.COM832,213$1.25 億<0.1%歷史
XLRNAcceleron Pharma IncCOM674,636$1.16 億<0.1%歷史
CoreSite Realty Corp21870Q105COM768,267$1.06 億<0.1%–
STMPStamps.com IncCOM NEW313,156$1.03 億<0.1%歷史
PPDPPD, Inc.COM1,833,772$8,570 萬<0.1%歷史
CSODCornerstone OnDemand IncCOM1,041,043$5,961 萬<0.1%歷史
CLDRCloudera, Inc.COM3,717,880$5,938 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A4,086,992$5,264 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A1,306,520$5,264 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM1,698,886$5,059 萬<0.1%–
UFSDomtar CORPCOM NEW847,044$4,620 萬<0.1%歷史
MDLAMedallia, Inc.COM1,336,272$4,526 萬<0.1%歷史
CADECadence BancorporationCL A2,006,267$4,406 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW2,151,845$4,093 萬<0.1%歷史
CVACovanta Holding CorpCOM1,917,712$3,858 萬<0.1%歷史
MDPHawkeye Acquisition, Inc.COM660,972$3,682 萬<0.1%歷史
RAVNRaven Industries IncCOM619,557$3,569 萬<0.1%歷史
KDMNKadmon Holdings, Inc.COM2,869,385$2,499 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM1,190,676$2,400 萬<0.1%歷史
CMOCapstead Mortgage CorpCOM NO PAR3,418,286$2,287 萬<0.1%歷史
Echo Global Logistics, Inc.27875T101COM467,951$2,233 萬<0.1%–
EBSBMeridian Bancorp, Inc.COM886,005$1,839 萬<0.1%歷史
Qad Inc74727D306CL A183,610$1,605 萬<0.1%–
CAI International, Inc.12477X106COM271,690$1,519 萬<0.1%–
Trillium Therapeutics Inc.89620X506COM NEW850,207$1,493 萬<0.1%–
XOGExtraction Oil & Gas, Inc.COM244,761$1,382 萬<0.1%歷史
MCFContango Oil & Gas CoCOM NEW2,354,911$1,076 萬<0.1%歷史
LORLLoral Space & Communications Inc.COM220,494$948.3 萬<0.1%歷史
DSPGDSP Group IncCOM379,863$832.2 萬<0.1%歷史
RBNCReliant Bancorp, Inc.COM254,112$802.7 萬<0.1%歷史
VEIVine Energy Inc.CL A433,804$714.4 萬<0.1%歷史
XONEExOne CoCOM295,251$690.2 萬<0.1%歷史
Zix Corp98974P100COM955,655$675.6 萬<0.1%–
CNBKACentury Bancorp IncCL A NON VTG57,356$660.9 萬<0.1%歷史
FLXNFlexion Therapeutics IncCOM1,058,094$645.4 萬<0.1%歷史
MSONMisonix IncCOM204,625$517.7 萬<0.1%歷史
GPXGP Strategies CorpCOM217,679$450.5 萬<0.1%歷史
Soliton, Inc.834251100COM186,759$380.2 萬<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D785,582$363.0 萬<0.1%歷史
AGROAdecoagro S.A.COM395,741$354.4 萬<0.1%歷史
SLCTSelect Bancorp, Inc.COM203,930$351.7 萬<0.1%歷史
SICSelect Interior Concepts, Inc.CL A184,478$266.0 萬<0.1%歷史
ESXBCommunity Bankers Trust CorpCOM222,148$252.5 萬<0.1%歷史
Qad Inc74727D207CL B28,929$252.1 萬<0.1%–
HUYAHUYA Inc.ADS REP SHS A304,764$252.0 萬<0.1%歷史
GDPGoodrich Petroleum CorpCOM PAR106,327$251.5 萬<0.1%歷史
ADMSAdamas Pharmaceuticals IncCOM360,738$177.1 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM42,402$171.9 萬<0.1%–
FPHFive Point Holdings, LLCCOM CL A204,185$159.8 萬<0.1%歷史
ICBKCounty Bancorp, Inc.COM43,482$158.4 萬<0.1%歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS388,866$158.0 萬<0.1%–
Pacific Mercantile Bancorp694552100COM170,322$156.8 萬<0.1%–
XECCimarex Energy CoCOM13,927$121.4 萬<0.1%歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS35,465$121.4 萬<0.1%–
SVBISevern Bancorp IncCOM86,816$108.6 萬<0.1%歷史
SBBPStrongbridge Biopharma plcSHS USD466,863$95.2 萬<0.1%歷史
Hyperscale Data, Inc.05150X104COM329,502$80.0 萬<0.1%–
KURIAlkuri Global Acquisition Corp.COM CL A71,038$70.8 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR22,349$67.2 萬<0.1%歷史
Seven Oaks Acquisition Corp81787X106COM CL A66,335$65.8 萬<0.1%–
P3 Health Partners Inc.34552Y106CL A63,132$62.2 萬<0.1%–
Altimeter Growth CorpG0370L108CL A60,554$61.8 萬<0.1%–
GIGCAPITAL4 Inc37518G101COM61,958$61.0 萬<0.1%–
Advaxis Inc007624307COM NEW1,135,533$59.2 萬<0.1%–
ORANYOrangeSPONSORED ADR53,731$58.1 萬<0.1%歷史
Kiora Pharmaceuticals Inc30233M503COM NEW237,477$53.4 萬<0.1%–
Roman DBDR Tech Acquisition77584N101COM CL A50,906$51.4 萬<0.1%–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS48,111$47.6 萬<0.1%–
Khosla Ventures Acqustn Co I482505104COM CL A46,324$47.1 萬<0.1%–
Legato Merger Corp.52473X106COM39,165$41.2 萬<0.1%–
Marquee Raine Acquisition CoG58442107CL A SHS40,064$40.0 萬<0.1%–
BMAMacro Bank Inc.SPON ADR B22,226$37.7 萬<0.1%歷史
Dragoneer Growth Oppty CorpG28314105SHS CL A37,384$37.1 萬<0.1%–
Spartacus Acquisition Corp84677L109CL A34,027$34.4 萬<0.1%–
Naked Brand Group LimitedQ6519T117SHS NEW470,216$33.3 萬<0.1%–
VOSOVirtuoso Acquisition Corp.COM CL A33,045$32.7 萬<0.1%歷史
BCTXBriaCell Therapeutics Corp.COM NEW40,302$32.6 萬<0.1%歷史
Bakkt, Inc.G9441E100SHS CL A30,738$31.0 萬<0.1%–
Solid Power, Inc.24279D105CLASS A COM30,710$30.8 萬<0.1%–
RIVERiverview Financial CorpCOM22,832$30.0 萬<0.1%歷史
Sgoco Group LtdG80751129SHS NEW50,996$28.8 萬<0.1%–
INBSIntelligent Bio Solutions Inc.COM108,353$27.3 萬<0.1%歷史
Acon S2 Acquisition CorpG00748106CL SHS26,683$26.6 萬<0.1%–
Teligent, Inc.87960W203COM NEW662,761$26.4 萬<0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I14,899$26.0 萬<0.1%歷史
Bowx Acquisition Corp103085106CL A25,556$25.5 萬<0.1%–
Cellect Biotechnology Ltd15116C300SPON ADS NEW 2113,003$24.0 萬<0.1%–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -43,895$22.4 萬<0.1%歷史
WULFTerawulf Inc.COM7,458$21.0 萬<0.1%歷史
Qiwi PLC74735M108SPON ADR REP B25,057$20.9 萬<0.1%–
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS30,066$20.6 萬<0.1%歷史
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD12,077$19.7 萬<0.1%歷史
890 5th Ave Partners Inc28250A105COM CL A19,812$19.6 萬<0.1%–
LGMKLogicMark, Inc.COM NEW446,118$18.5 萬<0.1%歷史
DVDDover Motorsports LLCCOM73,561$17.8 萬<0.1%歷史
Despegar Com CorpG27358103ORD SHS12,672$15.2 萬<0.1%–
CDORCondor Hospitality Trust, Inc.COM NEW21,334$14.8 萬<0.1%歷史
Trident Acquisitions Corp89615T106COM12,219$14.1 萬<0.1%–