Geode Capital Management, LLC
CIK Number: 0001214717
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 238.99 | +0.35% | 349.81M | +2.83% | 77.49B | 69.02 | 6.09% | Share |
| 2 | MSFT | Microsoft Corpo... | 510.02 | +0.19% | 175.47M | +4.37% | 65.7B | 153.86 | 5.17% | Share |
| 3 | NVDA | NVIDIA Corporat... | 170.29 | -2.62% | 570.69M | +2.73% | 61.68B | 21.66 | 4.85% | Share |
| 4 | AMZN | Amazon.com, Inc... | 231.62 | -1.04% | 213M | +3.94% | 40.39B | 91.12 | 3.18% | Share |
| 5 | META | Meta Platforms,... | 775.72 | -0.42% | 50.89M | +3.48% | 29.24B | 184.03 | 2.30% | Share |
| 6 | GOOGL | Alphabet Inc. | 249.53 | -0.65% | 137.39M | +4.13% | 21.18B | 72.54 | 1.67% | Share |
| 7 | BRK-B | Berkshire Hatha... | 492.47 | +0.30% | 39.37M | +3.70% | 20.92B | 207.94 | 1.64% | Share |
| 8 | AVGO | Broadcom Inc. | 346.17 | -3.84% | 106.38M | +4.09% | 17.77B | 63.4 | 1.40% | Share |
| 9 | GOOG | Alphabet Inc. | 249.85 | -0.62% | 107.32M | +2.43% | 16.71B | 61.1 | 1.31% | Share |
| 10 | TSLA | Tesla, Inc. | 425.67 | +0.96% | 63.5M | +4.08% | 16.4B | 175.11 | 1.29% | Share |
| 11 | LLY | Eli Lilly and C... | 760.22 | -0.59% | 18.53M | +6.58% | 15.25B | 238.55 | 1.20% | Share |
| 12 | JPM | JPMorgan Chase ... | 311.75 | +0.83% | 60.83M | +2.72% | 14.87B | 92.43 | 1.17% | Share |
| 13 | V | Visa Inc. | 346.01 | +1.76% | 42.03M | +4.17% | 14.69B | 146.88 | 1.16% | Share |
| 14 | XOM | Exxon Mobil Cor... | 115.26 | +0.51% | 95.96M | +2.86% | 11.39B | 83.84 | 0.90% | Share |
| 15 | UNH | UnitedHealth Gr... | 341.63 | +0.54% | 20.64M | +3.41% | 10.78B | 245.24 | 0.85% | Share |
| 16 | MA | Mastercard Inco... | 598.24 | +2.02% | 19.22M | +3.00% | 10.5B | 195.62 | 0.83% | Share |
| 17 | PG | The Procter & G... | 160.34 | +1.45% | 58.36M | +3.33% | 9.93B | 107.68 | 0.78% | Share |
| 18 | JNJ | Johnson & Johns... | 177.20 | +0.42% | 59.38M | +2.98% | 9.83B | 119.24 | 0.77% | Share |
| 19 | COST | Costco Wholesal... | 963.03 | +1.15% | 10.12M | +3.95% | 9.55B | 316.19 | 0.75% | Share |
| 20 | NFLX | Netflix, Inc. | 1228.50 | +2.33% | 9.7M | +4.01% | 9.01B | 272.02 | 0.71% | Share |
| 21 | HD | The Home Depot,... | 416.93 | -1.07% | 22.65M | +3.16% | 8.28B | 184.67 | 0.65% | Share |
| 22 | WMT | Walmart Inc. | 104.29 | +0.84% | 94.29M | +4.04% | 8.25B | 38.04 | 0.65% | Share |
| 23 | ABBV | AbbVie Inc. | 220.78 | +2.09% | 38.25M | +2.98% | 7.99B | 94.62 | 0.63% | Share |
| 24 | KO | The Coca-Cola C... | 67.03 | +1.21% | 95.94M | +5.26% | 6.86B | 48.25 | 0.54% | Share |
| 25 | CVX | Chevron Corpora... | 160.10 | +0.35% | 37.35M | +2.98% | 6.23B | 109.73 | 0.49% | Share |
| 26 | BAC | Bank of America... | 51.41 | +1.47% | 147.77M | +3.85% | 6.15B | 26.21 | 0.48% | Share |
| 27 | CSCO | Cisco Systems, ... | 67.72 | +1.18% | 98.09M | +2.59% | 6.04B | 37.25 | 0.47% | Share |
| 28 | PM | Philip Morris I... | 166.29 | +2.04% | 36.51M | +3.46% | 5.79B | 85.97 | 0.46% | Share |
| 29 | CRM | Salesforce, Inc... | 242.16 | +1.19% | 20.76M | +4.03% | 5.56B | 153.6 | 0.44% | Share |
| 30 | MRK | Merck & Co., In... | 81.15 | +0.07% | 59.66M | -2.49% | 5.34B | 68.97 | 0.42% | Share |
| 31 | IBM | International B... | 259.07 | +0.60% | 21.54M | +3.00% | 5.34B | 138.5 | 0.42% | Share |
| 32 | WFC | Wells Fargo & C... | 82.48 | +1.34% | 73.53M | +3.15% | 5.26B | 40.21 | 0.41% | Share |
| 33 | LIN | Linde plc | 479.86 | +1.78% | 11.28M | +2.49% | 5.24B | 368.42 | 0.41% | Share |
| 34 | ORCL | Oracle Corporat... | 301.44 | -1.7% | 37.58M | +4.94% | 5.24B | 58.82 | 0.41% | Share |
| 35 | MCD | McDonald's Corp... | 305.00 | +0.56% | 16.55M | +2.97% | 5.16B | 159.29 | 0.41% | Share |
| 36 | ABT | Abbott Laborato... | 134.14 | +1.04% | 36.9M | +3.46% | 4.88B | 66.85 | 0.38% | Share |
| 37 | PEP | PepsiCo, Inc. | 141.25 | +0.87% | 32.59M | +4.86% | 4.88B | 117.21 | 0.38% | Share |
| 38 | T | AT&T Inc. | 29.54 | +0.72% | 169.97M | +3.79% | 4.79B | 23.91 | 0.38% | Share |
| 39 | PLTR | Palantir Techno... | 168.37 | -1.11% | 55.43M | +6.44% | 4.67B | 33.82 | 0.37% | Share |
| 40 | GE | GE Aerospace | 289.62 | -1.14% | 23.39M | +1.18% | 4.66B | 76.19 | 0.37% | Share |
| 41 | VZ | Verizon Communi... | 44.20 | +1.04% | 99.23M | +2.48% | 4.49B | 46.9 | 0.35% | Share |
| 42 | QCOM | QUALCOMM Incorp... | 165.20 | +0.65% | 28.68M | +3.17% | 4.4B | 93.45 | 0.35% | Share |
| 43 | ACN | Accenture plc | 241.27 | +1.88% | 13.89M | +2.71% | 4.32B | 177.42 | 0.34% | Share |
| 44 | PGR | The Progressive... | 243.54 | -0.58% | 15.21M | +4.08% | 4.3B | 104.04 | 0.34% | Share |
| 45 | ADBE | Adobe Inc. | 361.91 | +2.60% | 11.06M | +3.58% | 4.23B | 245.98 | 0.33% | Share |
| 46 | TMO | Thermo Fisher S... | 472.44 | -1.73% | 8.13M | +3.43% | 4.03B | 266.52 | 0.32% | Share |
| 47 | ISRG | Intuitive Surgi... | 433.66 | -0.19% | 8.08M | +4.15% | 3.99B | 203.85 | 0.31% | Share |
| 48 | AMGN | Amgen Inc. | 274.71 | +0.60% | 12.73M | +2.02% | 3.95B | 166.93 | 0.31% | Share |
| 49 | TXN | Texas Instrumen... | 180.30 | +1.50% | 21.95M | +1.81% | 3.93B | 103.37 | 0.31% | Share |
| 50 | BKNG | Booking Holding... | 5553.70 | +1.44% | 845.5K | +5.28% | 3.89B | 2318.79 | 0.31% | Share |
| 51 | DIS | The Walt Disney... | 116.10 | +0.76% | 39.53M | +2.73% | 3.89B | 92.5 | 0.31% | Share |
| 52 | INTU | Intuit Inc. | 662.68 | +1.75% | 6.31M | +3.22% | 3.86B | 278.23 | 0.30% | Share |
| 53 | RTX | RTX Corporation | 158.36 | -0.14% | 28.74M | +1.69% | 3.79B | 71.07 | 0.30% | Share |
| 54 | AMD | Advanced Micro ... | 159.16 | -0.81% | 36.18M | +3.13% | 3.7B | 69.32 | 0.29% | Share |
| 55 | GS | The Goldman Sac... | 794.37 | +1.13% | 6.74M | +2.30% | 3.67B | 231.53 | 0.29% | Share |
| 56 | NOW | ServiceNow, Inc... | 950.42 | +1.98% | 4.49M | +4.03% | 3.56B | 362.02 | 0.28% | Share |
| 57 | UNP | Union Pacific C... | 217.21 | +0.56% | 15.04M | +4.26% | 3.55B | 132.01 | 0.28% | Share |
| 58 | CAT | Caterpillar Inc... | 450.61 | +2.26% | 10.52M | +0.64% | 3.47B | 139.57 | 0.27% | Share |
| 59 | SPGI | S&P Global Inc. | 544.11 | +0.52% | 6.75M | +2.44% | 3.42B | 297.86 | 0.27% | Share |
| 60 | ADP | Automatic Data ... | 288.75 | +0.02% | 11.04M | +4.34% | 3.37B | 136.47 | 0.27% | Share |
| 61 | HON | Honeywell Inter... | 211.68 | +0.35% | 15.51M | +3.48% | 3.28B | 128.33 | 0.26% | Share |
| 62 | AXP | American Expres... | 336.01 | +2.74% | 12.14M | +3.28% | 3.25B | 101.15 | 0.26% | Share |
| 63 | UBER | Uber Technologi... | 92.97 | -4.97% | 44.69M | +2.59% | 3.24B | 51.39 | 0.26% | Share |
| 64 | CMCSA | Comcast Corpora... | 32.43 | +0.43% | 87.27M | +1.69% | 3.21B | 30.87 | 0.25% | Share |
| 65 | TMUS | T-Mobile US, In... | 239.33 | +0.72% | 12.05M | +1.65% | 3.2B | 97.62 | 0.25% | Share |
| 66 | NEE | NextEra Energy,... | 70.31 | +0.69% | 45.2M | +3.24% | 3.2B | 46.2 | 0.25% | Share |
| 67 | BSX | Boston Scientif... | 98.50 | -0.48% | 31.8M | +3.84% | 3.2B | 36.31 | 0.25% | Share |
| 68 | GILD | Gilead Sciences... | 112.26 | +1.26% | 28.48M | +0.67% | 3.19B | 60.78 | 0.25% | Share |
| 69 | PFE | Pfizer Inc. | 24.04 | +0.59% | 125.65M | +4.20% | 3.18B | 31.82 | 0.25% | Share |
| 70 | TJX | The TJX Compani... | 140.05 | +0.36% | 25.77M | +5.95% | 3.13B | 52.41 | 0.25% | Share |
| 71 | MS | Morgan Stanley | 157.47 | +1.07% | 26.66M | +3.16% | 3.1B | 57.33 | 0.24% | Share |
| 72 | MMC | Marsh & McLenna... | 197.44 | +0.31% | 12.49M | +3.63% | 3.04B | 116.27 | 0.24% | Share |
| 73 | C | Citigroup Inc. | 101.77 | +1.12% | 42.55M | +4.82% | 3.01B | 50.29 | 0.24% | Share |
| 74 | AMAT | Applied Materia... | 178.13 | +2.64% | 20.62M | +2.69% | 2.99B | 75.17 | 0.23% | Share |
| 75 | BLK | BlackRock, Inc. | 1131.49 | +1.13% | 3.11M | +3.41% | 2.93B | 1022.52 | 0.23% | Share |
| 76 | COP | ConocoPhillips | 93.83 | -0.75% | 28.02M | -0.4% | 2.93B | 66.41 | 0.23% | Share |
| 77 | AMT | American Tower ... | 197.23 | +1.28% | 13.23M | +16.62% | 2.87B | 179.65 | 0.23% | Share |
| 78 | LOW | Lowe's Companie... | 268.01 | -0.93% | 12.31M | +2.76% | 2.87B | 84.78 | 0.23% | Share |
| 79 | SCHW | The Charles Sch... | 92.09 | +1.16% | 36.34M | +17.61% | 2.84B | 50.89 | 0.22% | Share |
| 80 | FI | Fiserv, Inc. | 134.19 | +1.08% | 12.74M | +7.10% | 2.8B | 88.46 | 0.22% | Share |
| 81 | DHR | Danaher Corpora... | 192.90 | +1.27% | 13.64M | +2.14% | 2.79B | 128.18 | 0.22% | Share |
| 82 | VRTX | Vertex Pharmace... | 387.15 | -1.08% | 5.76M | +2.01% | 2.78B | 203.46 | 0.22% | Share |
| 83 | BMY | Bristol-Myers S... | 46.15 | -0.41% | 45.45M | +2.39% | 2.77B | 52.23 | 0.22% | Share |
| 84 | SYK | Stryker Corpora... | 376.66 | +0.01% | 7.31M | +3.40% | 2.71B | 179.06 | 0.21% | Share |
| 85 | BA | The Boeing Comp... | 214.68 | -0.16% | 15.88M | +4.70% | 2.7B | 173.89 | 0.21% | Share |
| 86 | CB | Chubb Limited | 272.00 | -0.01% | 8.78M | +1.87% | 2.64B | 151.21 | 0.21% | Share |
| 87 | MO | Altria Group, I... | 65.50 | +1.07% | 43.96M | +4.82% | 2.64B | 44.1 | 0.21% | Share |
| 88 | PANW | Palo Alto Netwo... | 203.12 | +0.88% | 15M | +4.33% | 2.55B | 99.07 | 0.20% | Share |
| 89 | DE | Deere & Company | 469.14 | +0.09% | 5.43M | +2.35% | 2.55B | 172.05 | 0.20% | Share |
| 90 | SBUX | Starbucks Corpo... | 83.21 | -1.37% | 25.75M | +3.71% | 2.52B | 58.31 | 0.20% | Share |
| 91 | MDT | Medtronic plc | 94.58 | +0.41% | 27.92M | +3.18% | 2.5B | 88.73 | 0.20% | Share |
| 92 | PLD | Prologis, Inc. | 113.91 | -0.11% | 22.11M | +3.44% | 2.46B | 85.83 | 0.19% | Share |
| 93 | LRCX | Lam Research Co... | 121.90 | +1.19% | 32.67M | +3.94% | 2.37B | 72.25 | 0.19% | Share |
| 94 | SO | The Southern Co... | 91.61 | +0.27% | 25.77M | +2.85% | 2.36B | 57.15 | 0.19% | Share |
| 95 | CME | CME Group Inc. | 262.40 | +0.99% | 8.86M | +5.59% | 2.35B | 154.54 | 0.18% | Share |
| 96 | ETN | Eaton Corporati... | 363.31 | -2.12% | 8.5M | +3.62% | 2.3B | 111.55 | 0.18% | Share |
| 97 | AJG | Arthur J. Galla... | 292.67 | +0.42% | 6.63M | +5.53% | 2.28B | 145.47 | 0.18% | Share |
| 98 | KLAC | KLA Corporation | 989.87 | -0.07% | 3.36M | +3.38% | 2.28B | 224.04 | 0.18% | Share |
| 99 | BX | Blackstone Inc. | 183.67 | -0.03% | 16.32M | +6.35% | 2.27B | 95.72 | 0.18% | Share |
| 100 | ELV | Elevance Health... | 308.32 | -0.54% | 5.17M | +4.08% | 2.25B | 254.96 | 0.18% | Share |
| 101 | DUK | Duke Energy Cor... | 121.08 | +0.69% | 18.37M | +2.75% | 2.24B | 85.62 | 0.18% | Share |
| 102 | ADI | Analog Devices,... | 246.32 | +0.91% | 11.05M | +4.17% | 2.22B | 122.18 | 0.17% | Share |
| 103 | MU | Micron Technolo... | 159.99 | +0.74% | 25.38M | +3.79% | 2.2B | 47.63 | 0.17% | Share |
| 104 | ORLY | O'Reilly Automo... | 104.55 | -0.8% | 1.53M | +3.50% | 2.2B | 379.25 | 0.17% | Share |
| 105 | WELL | Welltower Inc. | 165.97 | +0.46% | 14.29M | +5.38% | 2.19B | 81.59 | 0.17% | Share |
| 106 | LMT | Lockheed Martin... | 473.22 | -0.23% | 4.87M | -0.45% | 2.17B | 272.27 | 0.17% | Share |
| 107 | INTC | Intel Corporati... | 24.90 | -1.46% | 95.8M | +0.33% | 2.17B | 33.77 | 0.17% | Share |
| 108 | AON | Aon plc | 358.14 | +0.44% | 5.41M | +9.39% | 2.15B | 267.96 | 0.17% | Share |
| 109 | ICE | Intercontinenta... | 172.21 | +0.48% | 12.29M | +3.44% | 2.11B | 82.27 | 0.17% | Share |
| 110 | EQIX | Equinix, Inc. | 778.78 | -0.07% | 2.51M | +4.12% | 2.05B | 567.45 | 0.16% | Share |
| 111 | CI | The Cigna Group | 296.58 | +0.81% | 6.04M | +1.33% | 1.98B | 203.91 | 0.16% | Share |
| 112 | WM | Waste Managemen... | 215.62 | +0.81% | 8.52M | +3.78% | 1.97B | 97.79 | 0.15% | Share |
| 113 | ANET | Arista Networks... | 142.83 | +0.47% | 25.45M | +5.31% | 1.97B | 108.86 | 0.15% | Share |
| 114 | CL | Colgate-Palmoli... | 82.21 | +0.90% | 20.95M | +2.11% | 1.96B | 67.45 | 0.15% | Share |
| 115 | WMB | The Williams Co... | 59.02 | +1.85% | 32.46M | +3.82% | 1.94B | 29.95 | 0.15% | Share |
| 116 | MDLZ | Mondelez Intern... | 62.83 | +0.21% | 28.71M | -0.71% | 1.94B | 42.28 | 0.15% | Share |
| 117 | CRWD | CrowdStrike Hol... | 445.50 | +0.12% | 5.45M | +8.68% | 1.92B | 236.25 | 0.15% | Share |
| 118 | MSI | Motorola Soluti... | 477.84 | +0.21% | 4.34M | +3.54% | 1.89B | 193.71 | 0.15% | Share |
| 119 | CVS | CVS Health Corp... | 74.00 | +0.71% | 27.96M | +3.36% | 1.89B | 61.57 | 0.15% | Share |
| 120 | CTAS | Cintas Corporat... | 199.98 | +0.35% | 8.88M | +4.83% | 1.82B | 74.71 | 0.14% | Share |
| 121 | GEV | GE Vernova Inc. | 615.00 | -0.47% | 5.98M | +3.27% | 1.82B | 178.34 | 0.14% | Share |
| 122 | MCK | McKesson Corpor... | 692.02 | -0.21% | 2.71M | +1.70% | 1.82B | 154.83 | 0.14% | Share |
| 123 | ZTS | Zoetis Inc. | 146.93 | -0.36% | 10.99M | +3.47% | 1.8B | 104.52 | 0.14% | Share |
| 124 | MCO | Moody's Corpora... | 512.21 | +0.83% | 3.82M | +3.76% | 1.77B | 238.67 | 0.14% | Share |
| 125 | SHW | The Sherwin-Wil... | 350.30 | -0.82% | 5.02M | +3.95% | 1.75B | 225.73 | 0.14% | Share |
| 126 | UPS | United Parcel S... | 84.19 | -1.19% | 15.86M | +1.00% | 1.74B | 120.66 | 0.14% | Share |
| 127 | MMM | 3M Company | 155.16 | -0.86% | 11.84M | +2.32% | 1.73B | 119.7 | 0.14% | Share |
| 128 | APH | Amphenol Corpor... | 118.41 | -0.53% | 26.3M | +3.83% | 1.72B | 26.98 | 0.14% | Share |
| 129 | PH | Parker-Hannifin... | 738.35 | -2.08% | 2.79M | +4.09% | 1.69B | 221.01 | 0.13% | Share |
| 130 | EOG | EOG Resources, ... | 119.83 | -0.84% | 13.13M | +4.59% | 1.69B | 89.45 | 0.13% | Share |
| 131 | KKR | KKR & Co. Inc. | 144.45 | +0.05% | 14.59M | +3.87% | 1.68B | 67.49 | 0.13% | Share |
| 132 | AZO | AutoZone, Inc. | 4221.23 | -0.06% | 436.48K | +3.40% | 1.66B | 940.96 | 0.13% | Share |
| 133 | TT | Trane Technolog... | 398.81 | -0.3% | 4.92M | +2.97% | 1.65B | 130.42 | 0.13% | Share |
| 134 | NKE | NIKE, Inc. | 72.31 | -0.6% | 26.08M | +2.76% | 1.65B | 69.9 | 0.13% | Share |
| 135 | TDG | TransDigm Group... | 1276.14 | -0.44% | 1.2M | -7.49% | 1.65B | 565.13 | 0.13% | Share |
| 136 | ITW | Illinois Tool W... | 262.50 | +0.25% | 6.64M | +3.92% | 1.65B | 146.05 | 0.13% | Share |
| 137 | CDNS | Cadence Design ... | 347.27 | -0.5% | 6.29M | +4.40% | 1.59B | 101.63 | 0.13% | Share |
| 138 | NOC | Northrop Grumma... | 577.09 | -0.39% | 3.1M | +2.49% | 1.59B | 242.61 | 0.12% | Share |
| 139 | GD | General Dynamic... | 325.25 | -0.35% | 5.77M | +1.46% | 1.57B | 174.57 | 0.12% | Share |
| 140 | SPG | Simon Property ... | 181.62 | +0.05% | 9.46M | +3.33% | 1.57B | 138.72 | 0.12% | Share |
| 141 | REGN | Regeneron Pharm... | 585.50 | +1.82% | 2.47M | +1.73% | 1.56B | 493.26 | 0.12% | Share |
| 142 | FTNT | Fortinet, Inc. | 80.29 | +0.64% | 16.09M | +5.35% | 1.55B | 26.92 | 0.12% | Share |
| 143 | PAYX | Paychex, Inc. | 132.46 | +0.64% | 9.91M | +3.86% | 1.53B | 79.16 | 0.12% | Share |
| 144 | COF | Capital One Fin... | 225.53 | +0.50% | 8.53M | +3.73% | 1.53B | 93.36 | 0.12% | Share |
| 145 | OKE | ONEOK, Inc. | 72.84 | +0.36% | 15.45M | +10.02% | 1.53B | 62.47 | 0.12% | Share |
| 146 | USB | U.S. Bancorp | 49.64 | +2.58% | 36.18M | +6.59% | 1.52B | 40.54 | 0.12% | Share |
| 147 | PNC | The PNC Financi... | 203.80 | +1.42% | 8.68M | +3.69% | 1.52B | 110.35 | 0.12% | Share |
| 148 | BK | The Bank of New... | 107.02 | +1.45% | 18.11M | +2.49% | 1.52B | 43.21 | 0.12% | Share |
| 149 | APD | Air Products an... | 290.64 | +2.00% | 5.11M | +3.56% | 1.51B | 182.1 | 0.12% | Share |
| 150 | ROP | Roper Technolog... | 509.65 | +1.44% | 2.55M | +2.86% | 1.5B | 328.25 | 0.12% | Share |