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Geode Capital Management, LLC

SEC CIK
0001214717
最新申報
2026/8/12

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/12 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
4,470
較 2024 年第 3 季 −64
總值
$1.29 兆
較 2024 年第 3 季 +$556.1 億 (+4.5%)
申報日
2025/2/12
SEC
Geode Capital Management, LLC 在 2024 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.Stock340,164,913$850.0 億6.6%+6,307,413+1.9%加碼歷史
NVDANVIDIA CorpStock555,548,278$744.4 億5.8%+9,468,786+1.7%加碼歷史
MSFTMicrosoft CorpStock168,128,024$707.2 億5.5%+3,103,212+1.9%加碼歷史
AMZNAmazon Com IncStock204,930,426$448.4 億3.5%+5,015,380+2.5%加碼歷史
METAMeta Platforms, Inc.Stock49,181,127$287.2 億2.2%+1,020,519+2.1%加碼歷史
GOOGLAlphabet Inc.Stock131,941,520$249.1 億1.9%−2,089,159−1.6%減碼歷史
TSLATesla, Inc.Stock61,011,604$245.7 億1.9%+1,655,203+2.8%加碼歷史
AVGOBroadcom Inc.Stock102,207,120$236.5 億1.8%+3,018,294+3.0%加碼歷史
GOOGAlphabet Inc.Stock104,777,092$198.9 億1.5%+1,219,606+1.2%加碼歷史
BRK.BBerkshire Hathaway IncStock37,961,118$171.8 億1.3%+1,227,426+3.3%加碼歷史
JPMJPMorgan Chase & CoStock59,220,603$141.6 億1.1%+876,417+1.5%加碼歷史
LLYEli Lilly & CoStock17,382,846$133.9 億1.0%+291,875+1.7%加碼歷史
VVisa Inc.Stock40,345,176$127.3 億1.0%+1,689,926+4.4%加碼歷史
UNHUnitedHealth Group IncStock19,956,219$100.7 億0.8%+319,515+1.6%加碼歷史
XOMExxonMobil Holdings CorpCOM93,299,598$100.2 億0.8%+1,104,617+1.2%加碼歷史
MAMastercard IncStock18,657,792$98.0 億0.8%+282,739+1.5%加碼歷史
PGProcter & Gamble CoStock56,472,195$94.6 億0.7%+1,267,419+2.3%加碼歷史
COSTCostco Wholesale CorpStock9,739,175$89.0 億0.7%+252,118+2.7%加碼歷史
HDHome Depot, Inc.Stock21,957,463$85.3 億0.7%+257,036+1.2%加碼歷史
JNJJohnson & JohnsonStock57,667,920$83.2 億0.6%+1,561,036+2.8%加碼歷史
NFLXNetflix IncStock9,323,952$82.9 億0.6%+175,596+1.9%加碼歷史
WMTWalmart Inc.Stock90,635,238$81.7 億0.6%+3,017,829+3.4%加碼歷史
CRMSalesforce, Inc.Stock19,955,353$66.6 億0.5%+175,035+0.9%加碼歷史
ABBVAbbVie Inc.Stock37,144,933$65.9 億0.5%+983,888+2.7%加碼歷史
BACBank of America CorpStock142,289,199$62.4 億0.5%+2,033,229+1.4%加碼歷史
MRKMerck & Co., Inc.Stock61,181,863$60.7 億0.5%+2,026,859+3.4%加碼歷史
ORCLOracle CorpStock35,814,302$59.5 億0.5%+619,619+1.8%加碼歷史
KOCoca Cola CoStock91,141,485$56.7 億0.4%−1,815,543−2.0%減碼歷史
CSCOCisco Systems, Inc.Stock95,620,781$56.5 億0.4%−9,6880.0%減碼歷史
CVXChevron CorpStock36,269,270$52.5 億0.4%+392,916+1.1%加碼歷史
WFCWells Fargo & CompanyStock71,287,393$50.0 億0.4%+107,066+0.2%加碼歷史
ACNAccenture plcStock13,528,348$47.5 億0.4%+136,665+1.0%加碼歷史
ADBEAdobe Inc.Stock10,680,375$47.4 億0.4%+151,286+1.4%加碼歷史
PEPPepsiCo IncStock31,079,522$47.2 億0.4%+582,254+1.9%加碼歷史
MCDMcDonalds CorpStock16,074,438$46.5 億0.4%+157,458+1.0%加碼歷史
LINLinde PLCStock11,003,925$46.0 億0.4%+30,750+0.3%加碼歷史
IBMInternational Business Machines CorpStock20,909,646$45.9 億0.4%+427,499+2.1%加碼歷史
NOWServiceNow, Inc.Stock4,312,571$45.6 億0.4%+100,670+2.4%加碼歷史
DISWalt Disney CoStock38,482,309$42.7 億0.3%+809,989+2.2%加碼歷史
QCOMQualcomm IncStock27,798,900$42.6 億0.3%+670,432+2.5%加碼歷史
PMPhilip Morris International Inc.Stock35,286,582$42.4 億0.3%+3,185,258+9.9%加碼歷史
AMDAdvanced Micro Devices IncStock35,079,256$42.2 億0.3%+835,413+2.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock7,857,385$40.8 億0.3%+197,442+2.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW7,756,727$40.4 億0.3%+243,802+3.2%加碼歷史
TXNTexas Instruments IncStock21,554,142$40.3 億0.3%+267,352+1.3%加碼歷史
ABTAbbott LaboratoriesStock35,668,834$40.2 億0.3%+765,636+2.2%加碼歷史
BKNGBooking Holdings Inc.Stock803,125$39.9 億0.3%+6,009+0.8%加碼歷史
PLTRPalantir Technologies Inc.Stock52,074,232$39.3 億0.3%+4,127,306+8.6%加碼歷史
VZVerizon Communications IncStock96,823,092$38.6 億0.3%+998,847+1.0%加碼歷史
GEGeneral Electric CoStock23,117,418$38.5 億0.3%+529,457+2.3%加碼歷史
INTUIntuit Inc.Stock6,111,097$38.3 億0.3%+132,384+2.2%加碼歷史
CATCaterpillar IncStock10,449,770$37.9 億0.3%+236,315+2.3%加碼歷史
GSGoldman Sachs Group IncStock6,584,202$37.6 億0.3%+161,500+2.5%加碼歷史
TAT&T Inc.Stock163,761,301$37.2 億0.3%+2,640,644+1.6%加碼歷史
PGRProgressive CorpStock14,615,430$35.0 億0.3%+189,638+1.3%加碼歷史
AXPAmerican Express CoStock11,752,084$34.8 億0.3%+268,572+2.3%加碼歷史
HONHoneywell International IncCOM14,988,152$33.8 億0.3%+627,422+4.4%加碼歷史
UNPUnion Pacific CorpStock14,430,581$32.8 億0.3%+1,616,895+12.6%加碼歷史
SPGIS&P Global Inc.Stock6,589,982$32.7 億0.3%+116,208+1.8%加碼歷史
RTXRTX CorpStock28,264,502$32.6 億0.3%+1,000,722+3.7%加碼歷史
AMATApplied Materials IncStock20,079,451$32.6 億0.3%+253,078+1.3%加碼歷史
AMGNAmgen IncStock12,475,032$32.5 億0.3%+352,143+2.9%加碼歷史
MSMorgan StanleyStock25,844,753$32.4 億0.3%+604,024+2.4%加碼歷史
CMCSAComcast CorpStock85,812,139$32.1 億0.2%+1,006,272+1.2%加碼歷史
PFEPfizer IncStock120,589,782$31.9 億0.2%+2,923,537+2.5%加碼歷史
NEENextera Energy IncStock43,778,016$31.3 億0.2%+1,359,268+3.2%加碼歷史
ADPAutomatic Data Processing IncStock10,583,607$31.0 億0.2%+65,965+0.6%加碼歷史
BLKBlackRock, Inc.Stock3,006,765$30.7 億0.2%+190,188+6.8%加碼歷史
DHRDanaher CorpStock13,358,206$30.6 億0.2%+315,446+2.4%加碼歷史
LOWLowes Companies IncStock11,979,337$29.5 億0.2%+245,876+2.1%加碼歷史
TJXTJX Companies IncStock24,322,579$29.3 億0.2%+464,995+1.9%加碼歷史
CCitigroup IncStock40,587,155$28.5 億0.2%+667,357+1.7%加碼歷史
COPConocoPhillipsStock28,131,288$27.9 億0.2%+3,397,360+13.7%加碼歷史
BSXBoston Scientific CorpStock30,626,170$27.3 億0.2%+1,041,329+3.5%加碼歷史
ETNEaton Corp plcStock8,198,412$27.1 億0.2%+129,071+1.6%加碼歷史
BABoeing CoStock15,171,869$26.8 億0.2%+3,452,075+29.5%加碼歷史
ANETArista Networks, Inc.Stock24,165,355$26.7 億0.2%+679,431+2.9%加碼依 4 比 1 拆股換算歷史
BXBlackstone Inc.COM15,341,300$26.4 億0.2%+444,887+3.0%加碼歷史
UBERUber Technologies, IncStock43,561,447$26.2 億0.2%+1,061,088+2.5%加碼歷史
PANWPalo Alto Networks IncStock14,382,116$26.1 億0.2%−931,820−6.1%減碼依 2 比 1 拆股換算歷史
TMUST-Mobile US, Inc.Stock11,857,917$26.1 億0.2%+90,755+0.8%加碼歷史
GILDGilead Sciences, Inc.Stock28,289,917$26.1 億0.2%+749,047+2.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,050,565$25.5 億0.2%+145,134+1.2%加碼歷史
SYKStryker CorpStock7,073,562$25.4 億0.2%+168,436+2.4%加碼歷史
BMYBristol Myers Squibb CoStock44,391,247$25.1 億0.2%+1,187,231+2.7%加碼歷史
FISVFiserv IncStock11,891,207$24.4 億0.2%+218,833+1.9%加碼歷史
CBChubb LtdStock8,618,539$23.8 億0.2%+18,619+0.2%加碼歷史
LMTLockheed Martin CorpStock4,887,242$23.7 億0.2%+59,597+1.2%加碼歷史
SCHWSchwab Charles CorpStock30,901,484$22.8 億0.2%+760,043+2.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock5,648,236$22.7 億0.2%−287,652−4.8%減碼歷史
EQIXEquinix IncCOM2,412,513$22.7 億0.2%+62,005+2.6%加碼歷史
LRCXLam Research CorpStock31,428,010$22.7 億0.2%+222,900+0.7%加碼依 10 比 1 拆股換算歷史
SBUXStarbucks CorpStock24,826,001$22.6 億0.2%+548,245+2.3%加碼歷史
PLDPrologis, Inc.REIT21,372,231$22.5 億0.2%+610,251+2.9%加碼歷史
ADIAnalog Devices IncStock10,612,183$22.5 億0.2%+247,737+2.4%加碼歷史
DEDeere & CoStock5,305,571$22.5 億0.2%+97,203+1.9%加碼歷史
MOAltria Group, Inc.Stock41,938,507$21.9 億0.2%+1,134,748+2.8%加碼歷史
MDTMedtronic plcStock27,056,217$21.6 億0.2%+574,055+2.2%加碼歷史
AMTAmerican Tower CorpREIT11,342,805$20.7 億0.2%+129,192+1.2%加碼歷史
KKRKKR & Co. Inc.COM14,047,900$20.7 億0.2%+458,048+3.4%加碼歷史

2024 年第 3 季之後清倉(158 檔)

2024 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 158 檔。

Geode Capital Management, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
MROMarathon Oil CorpCOM13,329,843$3.54 億<0.1%歷史
CTLTCatalent, Inc.COM4,265,795$2.57 億<0.1%歷史
SWNSouthwestern Energy CoCOM17,621,807$1.26 億<0.1%歷史
SRCLStericycle IncCOM1,612,308$9,838 萬<0.1%歷史
AXNXAxonics, Inc.COM1,200,745$8,359 萬<0.1%歷史
ENVEnvestnet, Inc.COM1,134,530$7,106 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A1,433,756$6,658 萬<0.1%歷史
PRFTPerficient IncCOM817,912$6,175 萬<0.1%歷史
VSTOVista Outdoor Inc.COM1,355,917$5,313 萬<0.1%歷史
PRMWPrimo Water CorpCOM1,967,172$4,968 萬<0.1%歷史
VGRVector Group LtdCOM3,262,225$4,868 萬<0.1%歷史
RCMR1 RCM Inc.COM3,012,806$4,270 萬<0.1%歷史
AGRAvangrid, Inc.COM1,072,808$3,841 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A1,327,792$3,035 萬<0.1%歷史
LBPHLongboard Pharmaceuticals, Inc.COM746,147$2,487 萬<0.1%歷史
VZIOVizio Holding Corp.CL A COM2,111,848$2,359 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A641,387$1,974 萬<0.1%歷史
HAYNHaynes International IncCOM NEW298,479$1,777 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM403,966$1,511 萬<0.1%歷史
STERSterling Check Corp.COM823,380$1,377 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM2,532,163$1,119 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM467,436$1,101 萬<0.1%歷史
TELLTellurian Inc.COM9,741,164$943.3 萬<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM1,784,789$828.3 萬<0.1%歷史
AANAaron's Company, Inc.COM702,377$699.0 萬<0.1%歷史
ITIIteris, Inc.COM964,370$688.7 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM1,168,545$679.0 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM2,490,970$598.0 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A3,392,453$482.0 萬<0.1%歷史
Nuvei Corp67079A102COM123,007$410.7 萬<0.1%–
NIONIO Inc.ADR467,564$312.3 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS126,495$278.0 萬<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A76,322$189.0 萬<0.1%歷史
CGCCanopy Growth CorpCOM NEW289,097$188.2 萬<0.1%歷史
AUGXAugmedix, Inc.COM556,611$130.8 萬<0.1%歷史
AILEiLearningEngines, Inc.COM740,812$123.8 萬<0.1%歷史
HMNFHMN Financial IncCOM43,052$120.1 萬<0.1%歷史
ARCArc Document Solutions, Inc.COM354,116$119.7 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS66,540$116.7 萬<0.1%歷史
MONDMondee Holdings, Inc.COMMON STOCK768,873$106.9 萬<0.1%歷史
LLAPTerran Orbital CorpCOM3,515,800$88.3 萬<0.1%歷史
MAGNMagnera CorpCOM475,344$85.6 萬<0.1%歷史
GRTSGritstone bio, Inc.COM1,246,527$72.3 萬<0.1%歷史
Lilium N VN52586109CLASS A ORD SHS903,794$70.0 萬<0.1%–
BLEUbleuacacia ltdCLASS A ORD SHS49,905$54.5 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A1,107,910$50.3 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM105,846$39.5 萬<0.1%歷史
OKUROnKure Therapeutics, Inc.COM214,499$36.5 萬<0.1%歷史
GBNYGenerations Bancorp NY, Inc.COM18,823$29.7 萬<0.1%歷史
ESEAEuroseas Ltd.SHS5,072$24.8 萬<0.1%歷史
Abpro Holdings, Inc.04845A108CLASS A COM20,710$23.2 萬<0.1%–
LUMOLumos Pharma, Inc.COM55,148$21.3 萬<0.1%歷史
BHACFocus Impact BH3 Acquisition CoCLASS A COM20,185$21.3 萬<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR3,016$21.1 萬<0.1%歷史
MCAGMountain Crest Acquisition Corp. VCOM17,855$19.8 萬<0.1%歷史
FG Nexus Inc.30329Y106COM186,586$19.6 萬<0.1%–
GRDIGRIID Infrastructure Inc.COMMON STOCK254,339$19.6 萬<0.1%歷史
TCSContainer Store Group, Inc.COM NEW20,089$18.6 萬<0.1%歷史
ORGSOrgenesis Inc.COM38,037$17.0 萬<0.1%歷史
Seaport Entmt Group Inc812215101RIGHT 10/10/202456,018$16.5 萬<0.1%–
Gores Holdings IX, Inc.38287A101CLASS A COM14,147$15.0 萬<0.1%–
DP Cap Acquisition Corp IG2R05B100CLASS A ORD13,096$15.0 萬<0.1%–
VRMVroom, Inc.COM15,651$14.7 萬<0.1%歷史
Exscientia PLC30223G102ADS28,537$13.9 萬<0.1%–
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS11,891$13.6 萬<0.1%歷史
Triller Group Inc.G01212102SHS56,866$13.5 萬<0.1%–
XELAExela Technologies, Inc.COM62,823$12.9 萬<0.1%歷史
GVPGse Systems IncCOM NEW30,101$12.3 萬<0.1%歷史
ONYXOnyx Acquisition Co. ISHS CL A10,724$12.1 萬<0.1%歷史
GTACGlobal Technology Acquisition Corp. ICLASS A ORD10,407$11.9 萬<0.1%歷史
SANBanco Santander, S.A.ADR23,210$11.8 萬<0.1%歷史
Chain Bridge IG2061X102CLASS A ORD10,302$11.6 萬<0.1%–
IGTAInception Growth Acquisition LtdCOMMON STOCK10,120$11.5 萬<0.1%歷史
PMDPsychemedics CorpCOM NEW42,679$9.86 萬<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM1,086,182$9.72 萬<0.1%–
HURATuHURA Biosciences, Inc.COM NEW444,417$8.67 萬<0.1%歷史
ATIPATI Physical Therapy, Inc.COM CL A14,107$8.61 萬<0.1%歷史
ALPPAlpine 4 Holdings, Inc.CL A NEW227,591$8.12 萬<0.1%歷史
BIORBiora Therapeutics, Inc.COM NEW156,298$7.84 萬<0.1%歷史
GHSIGuardion Health Sciences, Inc.COM12,609$6.99 萬<0.1%歷史
DXYNDixie Group IncCL A99,693$6.98 萬<0.1%歷史
RNAZTranscode Therapeutics, Inc.Stock121,768$6.95 萬<0.1%歷史
INHDInno Holdings Inc.COM120,583$6.75 萬<0.1%歷史
MTEMMolecular Templates, Inc.COM NEW47,231$6.64 萬<0.1%歷史
AMLIFAmerican Lithium Corp.COM115,650$6.48 萬<0.1%歷史
LUXHLuxurban Hotels Inc.COM769,896$6.47 萬<0.1%歷史
MTCMmtec, Inc.SHS NEW118,568$6.13 萬<0.1%歷史
GPUSHyperscale Data, Inc.Common Stock262,265$6.02 萬<0.1%歷史
TFFPTFF Pharmaceuticals, Inc.COM NEW27,999$5.63 萬<0.1%歷史
AMIXAutonomix Medical, Inc.COM89,612$5.37 萬<0.1%歷史
ZPTAZapata Quantum, Inc.COM193,833$5.25 萬<0.1%歷史
AREBAmerican Rebel Holdings IncCOM61,910$4.95 萬<0.1%歷史
TPETTrio Petroleum CorpCOMMON STOCK267,414$4.88 萬<0.1%歷史
CMAXCareMax, Inc.COMM STK26,806$4.56 萬<0.1%歷史
TONXTON Strategy CoCOMM STK937,236$4.48 萬<0.1%歷史
CTNTCheetah Net Supply Chain Service Inc.CL A COM200,135$4.24 萬<0.1%歷史
NVOSNovo Integrated Sciences, Inc.COM NEW148,156$4.16 萬<0.1%歷史
DWTXDogwood Therapeutics, Inc.COM230,750$3.92 萬<0.1%歷史
ENGEnglobal CorpCOM NEW27,533$3.50 萬<0.1%歷史
EMPDEmpery Digital Inc.COM NEW32,980$3.43 萬<0.1%歷史