Geode Capital Management, LLC

CIK Number: 0001214717

1,272B
Market Value
3,342
# of Holdings
34 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
200.95
+2.22% 340.16M +1.89% 85B 68.12 6.59%
2 NVDA NVIDIA Corporat...
143.80
-1.15% 555.55M +1.73% 74.44B 19.29 5.77%
3 MSFT Microsoft Corpo...
477.16
-0.64% 168.13M +1.88% 70.72B 144.19 5.48%
4 AMZN Amazon.com, Inc...
209.63
-1.36% 204.93M +2.51% 44.84B 87.21 3.47%
5 META Meta Platforms,...
682.66
-1.88% 49.18M +2.12% 28.72B 170.37 2.23%
6 GOOGL Alphabet Inc.
166.54
-3.91% 131.94M -1.56% 24.91B 69.15 1.93%
7 TSLA Tesla, Inc.
321.73
-0.1% 61.01M +2.79% 24.57B 171.68 1.90%
8 AVGO Broadcom Inc.
249.74
-0.6% 102.21M +3.04% 23.65B 59.15 1.83%
9 GOOG Alphabet Inc.
167.51
-3.72% 104.78M +1.18% 19.89B 58.79 1.54%
10 BRK-B Berkshire Hatha...
484.91
-0.05% 37.96M +3.34% 17.18B 195.91 1.33%
11 JPM JPMorgan Chase ...
274.80
+0.31% 59.22M +1.50% 14.16B 88.28 1.10%
12 LLY Eli Lilly and C...
763.75
-2.71% 17.38M +1.71% 13.39B 199.91 1.04%
13 V Visa Inc.
338.11
-0.67% 40.35M +4.37% 12.73B 138.39 0.99%
14 UNH UnitedHealth Gr...
302.02
-1.68% 19.96M +1.63% 10.07B 235.73 0.78%
15 XOM Exxon Mobil Cor...
114.80
+1.42% 93.3M +1.20% 10.02B 82.84 0.78%
16 MA Mastercard Inco...
532.10
-1.23% 18.66M +1.54% 9.8B 185.04 0.76%
17 PG The Procter & G...
158.98
+0.61% 56.47M +2.30% 9.46B 105.59 0.73%
18 COST Costco Wholesal...
979.63
+0.48% 9.74M +2.66% 8.9B 291.3 0.69%
19 HD The Home Depot,...
350.24
+0.92% 21.96M +1.18% 8.53B 178.92 0.66%
20 JNJ Johnson & Johns...
149.83
-0.6% 57.67M +2.78% 8.32B 117.85 0.64%
21 NFLX Netflix, Inc.
1231.18
+0.73% 9.32M +1.92% 8.29B 245.55 0.64%
22 WMT Walmart Inc.
96.17
+1.13% 90.64M +3.44% 8.17B 36.03 0.63%
23 CRM Salesforce, Inc...
260.75
+0.48% 19.96M +0.88% 6.66B 148.98 0.52%
24 ABBV AbbVie Inc.
185.07
-0.23% 37.14M +2.72% 6.59B 91.19 0.51%
25 BAC Bank of America...
45.51
+1.00% 142.29M +1.45% 6.24B 25.61 0.48%
26 MRK Merck & Co., In...
79.25
-0.05% 61.18M +3.43% 6.07B 68.97 0.47%
27 ORCL Oracle Corporat...
205.08
-2.75% 35.81M +1.76% 5.95B 54.82 0.46%
28 KO The Coca-Cola C...
68.83
-0.56% 91.14M -1.95% 5.67B 47.02 0.44%
29 CSCO Cisco Systems, ...
66.33
+0.74% 95.62M -0.01% 5.65B 36.62 0.44%
30 CVX Chevron Corpora...
149.37
+0.80% 36.27M +1.10% 5.25B 108.01 0.41%
31 WFC Wells Fargo & C...
75.33
+0.80% 71.29M +0.15% 5B 39.22 0.39%
32 ACN Accenture plc
285.63
-6.77% 13.53M +1.02% 4.75B 173.78 0.37%
33 ADBE Adobe Inc.
376.11
-0.51% 10.68M +1.44% 4.74B 241.05 0.37%
34 PEP PepsiCo, Inc.
129.11
+0.03% 31.08M +1.91% 4.72B 115.62 0.37%
35 MCD McDonald's Corp...
286.77
-0.99% 16.07M +0.99% 4.65B 154.74 0.36%
36 LIN Linde plc
455.85
-0.62% 11M +0.28% 4.6B 365.99 0.36%
37 IBM International B...
280.63
-0.91% 20.91M +2.09% 4.59B 135.2 0.36%
38 NOW ServiceNow, Inc...
969.65
-1.27% 4.31M +2.39% 4.56B 344.51 0.35%
39 DIS The Walt Disney...
117.64
-0.19% 38.48M +2.15% 4.27B 92.33 0.33%
40 QCOM QUALCOMM Incorp...
151.24
-1.56% 27.8M +2.47% 4.26B 91.54 0.33%
41 PM Philip Morris I...
182.62
+0.01% 35.29M +9.92% 4.24B 83.45 0.33%
42 AMD Advanced Micro ...
128.19
+1.11% 35.08M +2.44% 4.22B 68.28 0.33%
43 TMO Thermo Fisher S...
397.22
+1.19% 7.86M +2.58% 4.08B 258.58 0.32%
44 ISRG Intuitive Surgi...
509.38
-0.02% 7.76M +3.25% 4.04B 191.75 0.31%
45 TXN Texas Instrumen...
198.24
-0.06% 21.55M +1.26% 4.03B 101.99 0.31%
46 ABT Abbott Laborato...
132.89
+0.36% 35.67M +2.19% 4.02B 64.58 0.31%
47 BKNG Booking Holding...
5297.07
+0.20% 803.13K +0.75% 3.99B 2198.05 0.31%
48 PLTR Palantir Techno...
137.03
-2.1% 52.07M +8.61% 3.93B 30.56 0.30%
49 VZ Verizon Communi...
41.70
+0.07% 96.82M +1.04% 3.86B 46.94 0.30%
50 GE General Electri...
238.87
+1.26% 23.12M +2.34% 3.85B 74.73 0.30%
51 INTU Intuit Inc.
760.85
+0.80% 6.11M +2.21% 3.83B 267.42 0.30%
52 CAT Caterpillar Inc...
360.23
+0.12% 10.45M +2.31% 3.79B 138.35 0.29%
53 GS The Goldman Sac...
640.40
+0.81% 6.58M +2.51% 3.76B 224.3 0.29%
54 T AT&T Inc.
27.79
+0.47% 163.76M +1.64% 3.72B 23.75 0.29%
55 PGR The Progressive...
261.28
+0.36% 14.62M +1.31% 3.5B 96.73 0.27%
56 AXP American Expres...
298.53
+0.71% 11.75M +2.34% 3.48B 95.64 0.27%
57 HON Honeywell Inter...
221.65
-0.1% 14.99M +4.37% 3.38B 125.43 0.26%
58 UNP Union Pacific C...
222.29
+0.13% 14.43M +12.62% 3.28B 127.58 0.25%
59 SPGI S&P Global Inc.
503.75
+0.22% 6.59M +1.80% 3.27B 292.73 0.25%
60 RTX RTX Corporation
146.76
+0.61% 28.26M +3.67% 3.26B 70.03 0.25%
61 AMAT Applied Materia...
169.35
-2.02% 20.08M +1.28% 3.26B 73.29 0.25%
62 AMGN Amgen Inc.
289.36
-0.09% 12.48M +2.90% 3.25B 164.01 0.25%
63 MS Morgan Stanley
132.53
+0.01% 25.84M +2.39% 3.24B 55.45 0.25%
64 CMCSA Comcast Corpora...
34.52
+0.74% 85.81M +1.19% 3.21B 30.77 0.25%
65 PFE Pfizer Inc.
23.98
+0.40% 120.59M +2.48% 3.19B 32.1 0.25%
66 NEE NextEra Energy,...
71.63
+0.08% 43.78M +3.20% 3.13B 45.4 0.24%
67 ADP Automatic Data ...
306.21
-0.18% 10.58M +0.63% 3.1B 129.13 0.24%
68 BLK BlackRock, Inc.
974.80
-0.48% 3.01M +100.00% 3.07B 1025.11 0.24%
69 DHR Danaher Corpora...
196.23
+0.92% 13.36M +2.42% 3.06B 126.53 0.24%
70 LOW Lowe's Companie...
212.31
+0.70% 11.98M +2.10% 2.95B 80.69 0.23%
71 TJX The TJX Compani...
123.33
+0.64% 24.32M +1.95% 2.93B 48.28 0.23%
72 C Citigroup Inc.
78.39
+0.06% 40.59M +1.67% 2.85B 49.29 0.22%
73 COP ConocoPhillips
94.78
+1.04% 28.13M +13.74% 2.79B 66.41 0.22%
74 BSX Boston Scientif...
101.37
+0.01% 30.63M +3.52% 2.73B 33.83 0.21%
75 ETN Eaton Corporati...
331.36
-1.05% 8.2M +1.60% 2.71B 105.74 0.21%
76 BA The Boeing Comp...
198.43
+0.38% 15.17M +29.46% 2.68B 174.05 0.21%
77 ANET Arista Networks...
86.16
-4.52% 24.17M +100.00% 2.67B 110.53 0.21%
78 BX Blackstone Inc.
137.44
-0.04% 15.34M +2.99% 2.64B 92.92 0.20%
79 UBER Uber Technologi...
83.73
+0.35% 43.56M +2.50% 2.62B 50.84 0.20%
80 PANW Palo Alto Netwo...
199.22
-0.28% 14.38M +87.83% 2.61B 95.97 0.20%
81 TMUS T-Mobile US, In...
221.39
+0.18% 11.86M +0.77% 2.61B 94.83 0.20%
82 GILD Gilead Sciences...
108.65
+0.60% 28.29M +2.72% 2.61B 60.43 0.20%
83 MMC Marsh & McLenna...
216.44
+0.99% 12.05M +1.22% 2.55B 111.63 0.20%
84 SYK Stryker Corpora...
375.41
+0.58% 7.07M +2.44% 2.54B 172.5 0.20%
85 BMY Bristol-Myers S...
46.87
+0.05% 44.39M +2.75% 2.51B 52.02 0.19%
86 FI Fiserv, Inc.
162.93
+0.97% 11.89M +1.87% 2.44B 79.06 0.19%
87 CB Chubb Limited
283.63
+0.52% 8.62M +0.22% 2.38B 148.38 0.18%
88 LMT Lockheed Martin...
470.32
+0.37% 4.89M +1.23% 2.37B 272.27 0.18%
89 SCHW The Charles Sch...
89.25
-0.74% 30.9M +2.52% 2.28B 46.07 0.18%
90 VRTX Vertex Pharmace...
440.99
-1.65% 5.65M -4.85% 2.27B 197.81 0.18%
91 EQIX Equinix, Inc.
882.72
-0.47% 2.41M +2.64% 2.27B 557.23 0.18%
92 LRCX Lam Research Co...
90.44
-1.95% 31.43M +100.00% 2.27B 72.23 0.18%
93 SBUX Starbucks Corpo...
93.11
+0.90% 24.83M +2.26% 2.26B 56.83 0.18%
94 PLD Prologis, Inc.
105.67
+0.56% 21.37M +2.94% 2.25B 84.94 0.17%
95 ADI Analog Devices,...
228.27
-0.6% 10.61M +2.39% 2.25B 118.86 0.17%
96 DE Deere & Company
520.51
-0.85% 5.31M +1.87% 2.25B 165.07 0.17%
97 MO Altria Group, I...
59.60
+0.19% 41.94M +2.78% 2.19B 43.33 0.17%
98 MDT Medtronic plc
86.29
+0.65% 27.06M +2.17% 2.16B 88.7 0.17%
99 AMT American Tower ...
217.25
+0.82% 11.34M +1.15% 2.07B 173.34 0.16%
100 KKR KKR & Co. Inc.
122.58
+0.13% 14.05M +3.37% 2.07B 65.63 0.16%
101 SO The Southern Co...
89.11
+0.55% 25.05M +2.16% 2.06B 56.16 0.16%
102 MU Micron Technolo...
123.58
+1.44% 24.45M +3.06% 2.05B 46.15 0.16%
103 KLAC KLA Corporation
849.10
-2.53% 3.25M +0.98% 2.05B 208.64 0.16%
104 UPS United Parcel S...
99.38
+0.17% 15.7M +2.71% 1.98B 120.77 0.15%
105 CME CME Group Inc.
273.76
+0.61% 8.39M +1.26% 1.95B 148.34 0.15%
106 MSI Motorola Soluti...
406.08
+0.33% 4.19M +12.08% 1.93B 185.08 0.15%
107 DUK Duke Energy Cor...
115.46
+0.77% 17.87M +2.21% 1.93B 84.62 0.15%
108 NKE NIKE, Inc.
59.77
+0.45% 25.38M +1.39% 1.92B 70.07 0.15%
109 INTC Intel Corporati...
21.07
-1.98% 95.49M +3.22% 1.91B 33.81 0.15%
110 GEV GE Vernova Inc.
486.32
-0.79% 5.79M +3.50% 1.9B 174.19 0.15%
111 CL Colgate-Palmoli...
87.89
-0.34% 20.52M +1.61% 1.87B 66.9 0.14%
112 PYPL PayPal Holdings...
70.06
+2.17% 21.74M +1.27% 1.85B 76 0.14%
113 ELV Elevance Health...
373.75
-0.57% 4.96M +2.39% 1.83B 247.61 0.14%
114 CDNS Cadence Design ...
295.29
-0.52% 6.02M +2.30% 1.81B 94.91 0.14%
115 AJG Arthur J. Galla...
320.89
+1.19% 6.28M +14.34% 1.78B 134.42 0.14%
116 AON Aon plc
354.87
+1.15% 4.95M +14.52% 1.77B 255.65 0.14%
117 ICE Intercontinenta...
178.34
-0.79% 11.88M +2.84% 1.77B 79.17 0.14%
118 TT Trane Technolog...
419.20
-0.16% 4.78M +2.94% 1.76B 124.29 0.14%
119 ORLY O'Reilly Automo...
89.71
+1.57% 1.48M +0.24% 1.76B 342.41 0.14%
120 APH Amphenol Corpor...
93.77
+0.32% 25.33M +2.67% 1.75B 25.5 0.14%
121 MCO Moody's Corpora...
469.85
-0.14% 3.68M +1.90% 1.74B 230.13 0.13%
122 REGN Regeneron Pharm...
509.41
-0.81% 2.43M +6.84% 1.73B 490.82 0.13%
123 ZTS Zoetis Inc.
157.27
+1.43% 10.62M +1.82% 1.73B 102.43 0.13%
124 MDLZ Mondelez Intern...
68.31
+2.95% 28.91M +2.51% 1.72B 42.28 0.13%
125 CMG Chipotle Mexica...
52.80
+1.87% 28.48M +1.41% 1.71B 19.38 0.13%
126 CRWD CrowdStrike Hol...
475.68
-1.95% 5.02M +2.55% 1.71B 226.15 0.13%
127 WELL Welltower Inc.
151.72
-0.95% 13.56M +4.99% 1.71B 77.73 0.13%
128 PH Parker-Hannifin...
651.66
-0.1% 2.68M +3.85% 1.7B 205.19 0.13%
129 WMB The Williams Co...
60.41
+2.19% 31.26M +1.76% 1.69B 28.82 0.13%
130 WM Waste Managemen...
231.86
-0.58% 8.21M +0.79% 1.65B 92.74 0.13%
131 CI Cigna Corporati...
313.77
-0.2% 5.96M +1.74% 1.64B 202.24 0.13%
132 SHW The Sherwin-Wil...
332.78
+0.40% 4.83M +2.04% 1.64B 220.85 0.13%
133 TDG TransDigm Group...
1441.83
+1.93% 1.29M +14.10% 1.64B 565.13 0.13%
134 SNPS Synopsys, Inc.
470.36
-0.69% 3.36M +2.29% 1.63B 194.49 0.13%
135 ITW Illinois Tool W...
240.47
-0.35% 6.39M +1.59% 1.62B 142.05 0.13%
136 USB U.S. Bancorp
43.35
+0.18% 33.94M +2.57% 1.62B 40.42 0.13%
137 PNC The PNC Financi...
177.65
+1.36% 8.37M +0.09% 1.61B 107.94 0.12%
138 SPG Simon Property ...
157.36
+0.17% 9.16M +2.59% 1.58B 137.82 0.12%
139 APO Apollo Global M...
134.62
+1.15% 9.41M +64.65% 1.55B 108.93 0.12%
140 CTAS Cintas Corporat...
218.48
-0.88% 8.47M +2.66% 1.54B 68.39 0.12%
141 EOG EOG Resources, ...
125.39
+1.30% 12.55M +1.90% 1.54B 87.68 0.12%
142 CEG Constellation E...
304.84
-0.52% 6.8M +2.52% 1.52B 71.08 0.12%
143 MCK McKesson Corpor...
721.03
-1.08% 2.66M +0.38% 1.51B 146.04 0.12%
144 DLR Digital Realty ...
175.36
-0.7% 8.53M +3.42% 1.51B 121.66 0.12%
145 GD General Dynamic...
278.42
-0.04% 5.69M +2.36% 1.5B 173.14 0.12%
146 MMM 3M Company
143.85
+0.94% 11.57M +2.48% 1.49B 119.07 0.12%
147 COF Capital One Fin...
198.77
+0.81% 8.23M +2.59% 1.47B 90.15 0.11%
148 APP AppLovin Corpor...
324.79
-5.69% 4.52M +14.53% 1.46B 89.44 0.11%
149 HLT Hilton Worldwid...
248.47
+0.37% 5.91M +1.15% 1.46B 92.6 0.11%
150 EMR Emerson Electri...
128.34
-0.25% 11.69M +2.03% 1.44B 66.91 0.11%