Geode Capital Management
Latest statistics and disclosures from Geode Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 20.57% of Geode Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$3.6B), WMT (+$3.4B), MSFT (+$2.7B), AMZN (+$2.1B), AAPL (+$2.0B), UBER (+$1.4B), AVGO (+$1.1B), JNJ (+$991M), GOOGL (+$863M), BRK.B (+$739M).
- Started 257 new stock positions in HFBL, Ciso Global, Zeo Energy Corp, Eiger Biopharmaceuticals, ABLV, TIL, FBYD, TCRT, INO, CDT.
- Reduced shares in these 10 stocks: , VMware (-$474M), Seagen (-$450M), FleetCor Technologies (-$404M), Horizon Therapeutics (-$388M), , Cooper Companies (-$350M), stock (-$335M), AMGN (-$140M), National Instruments (-$123M).
- Sold out of its positions in Abcam Plc Ads, A K A Brands Hldg Corp, Accretion Acquisition Corp, Acer Therapeutics, Activision Blizzard, DMKPQ, ADDvantage Technologies, Adverum Biotechnologies, Aeroclean Technologies, Aethlon Med.
- Geode Capital Management was a net buyer of stock by $61B.
- Geode Capital Management has $1081B in assets under management (AUM), dropping by 28.79%.
- Central Index Key (CIK): 0001214717
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Positions held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Geode Capital Management
Geode Capital Management holds 4609 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Geode Capital Management has 4609 total positions. Only the first 250 positions are shown.
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- Download the Geode Capital Management March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.1 | $66B | +4% | 158M | 419.74 |
|
Apple (AAPL) | 4.9 | $53B | +3% | 308M | 171.08 |
|
NVIDIA Corporation (NVDA) | 4.4 | $47B | +8% | 53M | 901.34 |
|
Amazon (AMZN) | 3.1 | $34B | +6% | 188M | 179.87 |
|
Meta Platforms Inc-class A Cl A (META) | 2.1 | $23B | +2% | 46M | 484.37 |
|
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.8 | $19B | +4% | 129M | 150.55 |
|
Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.4 | $16B | +3% | 102M | 151.82 |
|
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 1.4 | $15B | +5% | 35M | 419.52 |
|
Eli Lilly & Co. (LLY) | 1.2 | $13B | +5% | 17M | 775.93 |
|
Broadcom (AVGO) | 1.2 | $13B | +9% | 9.5M | 1322.26 |
|
JPMorgan Chase & Co. (JPM) | 1.1 | $11B | +4% | 57M | 199.76 |
|
Tesla Motors (TSLA) | 0.9 | $10B | +5% | 57M | 175.33 |
|
Visa Inc-class A Shares Com Cl A (V) | 0.9 | $9.7B | +3% | 35M | 278.48 |
|
UnitedHealth (UNH) | 0.9 | $9.3B | +6% | 19M | 493.37 |
|
Exxon Mobil Corporation (XOM) | 0.8 | $9.1B | +5% | 79M | 115.95 |
|
Johnson & Johnson (JNJ) | 0.8 | $8.4B | +13% | 53M | 157.82 |
|
Mastercard Inc - A Cl A (MA) | 0.8 | $8.4B | +3% | 18M | 480.29 |
|
Procter & Gamble Company (PG) | 0.7 | $7.9B | +6% | 49M | 161.91 |
|
Home Depot (HD) | 0.7 | $7.9B | +5% | 21M | 382.74 |
|
Merck & Co (MRK) | 0.7 | $7.4B | +4% | 56M | 131.64 |
|
Abbvie (ABBV) | 0.6 | $6.8B | +3% | 38M | 181.64 |
|
Costco Wholesale Corporation (COST) | 0.6 | $6.6B | +5% | 9.1M | 730.53 |
|
Advanced Micro Devices (AMD) | 0.5 | $5.9B | +5% | 33M | 179.97 |
|
salesforce (CRM) | 0.5 | $5.7B | +5% | 19M | 300.40 |
|
Chevron Corporation (CVX) | 0.5 | $5.6B | +4% | 35M | 157.40 |
|
Coca-Cola Company (KO) | 0.5 | $5.3B | +6% | 87M | 61.07 |
|
Netflix (NFLX) | 0.5 | $5.3B | +2% | 8.8M | 605.73 |
|
Bank of America Corporation (BAC) | 0.5 | $5.2B | +5% | 137M | 37.82 |
|
Adobe Systems Incorporated (ADBE) | 0.5 | $5.1B | +3% | 10M | 503.49 |
|
Pepsi (PEP) | 0.5 | $5.1B | +5% | 29M | 174.60 |
|
Wal-Mart Stores (WMT) | 0.5 | $5.0B | +215% | 83M | 60.01 |
|
Linde SHS (LIN) | 0.5 | $4.9B | +9% | 11M | 463.28 |
|
Cisco Systems (CSCO) | 0.4 | $4.6B | +7% | 92M | 49.80 |
|
Accenture Plc-cl A Shs Class A (ACN) | 0.4 | $4.5B | +8% | 13M | 345.74 |
|
Walt Disney Company (DIS) | 0.4 | $4.4B | +5% | 36M | 121.98 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $4.3B | +5% | 7.5M | 579.43 |
|
McDonald's Corporation (MCD) | 0.4 | $4.3B | +5% | 15M | 281.36 |
|
Oracle Corporation (ORCL) | 0.4 | $4.2B | +7% | 33M | 125.28 |
|
Wells Fargo & Company (WFC) | 0.4 | $4.1B | +3% | 72M | 57.82 |
|
Qualcomm (QCOM) | 0.4 | $4.0B | +6% | 24M | 168.91 |
|
Applied Materials (AMAT) | 0.4 | $3.8B | 19M | 205.82 |
|
|
Abbott Laboratories (ABT) | 0.4 | $3.8B | +4% | 34M | 113.33 |
|
Verizon Communications (VZ) | 0.4 | $3.8B | +7% | 91M | 41.85 |
|
Intel Corporation (INTC) | 0.4 | $3.8B | 86M | 44.05 |
|
|
International Business Machines (IBM) | 0.3 | $3.8B | +12% | 20M | 190.54 |
|
General Electric Com New (GE) | 0.3 | $3.8B | +6% | 22M | 175.10 |
|
Caterpillar (CAT) | 0.3 | $3.7B | +5% | 10M | 365.79 |
|
Intuit (INTU) | 0.3 | $3.7B | +6% | 5.8M | 648.53 |
|
Comcast Corp-class A Cl A (CMCSA) | 0.3 | $3.6B | +2% | 84M | 43.24 |
|
Texas Instruments Incorporated (TXN) | 0.3 | $3.5B | +5% | 20M | 173.77 |
|
Amgen (AMGN) | 0.3 | $3.3B | -4% | 12M | 283.65 |
|
Danaher Corporation (DHR) | 0.3 | $3.2B | -3% | 13M | 248.94 |
|
Pfizer (PFE) | 0.3 | $3.1B | +6% | 114M | 27.68 |
|
Uber Technologies (UBER) | 0.3 | $3.1B | +80% | 40M | 76.80 |
|
Servicenow (NOW) | 0.3 | $3.1B | +6% | 4.0M | 760.36 |
|
ConocoPhillips (COP) | 0.3 | $3.0B | +3% | 24M | 127.03 |
|
Union Pacific Corporation (UNP) | 0.3 | $3.0B | +4% | 12M | 245.44 |
|
Lowe's Companies (LOW) | 0.3 | $2.9B | +3% | 11M | 254.01 |
|
Lam Research Corporation (LRCX) | 0.3 | $2.9B | 3.0M | 969.48 |
|
|
Intuitive Surgical Com New (ISRG) | 0.3 | $2.8B | +5% | 7.2M | 397.97 |
|
Booking Holdings (BKNG) | 0.3 | $2.8B | 785k | 3621.66 |
|
|
Philip Morris International (PM) | 0.3 | $2.8B | +5% | 31M | 91.47 |
|
Honeywell International (HON) | 0.3 | $2.8B | +4% | 14M | 204.76 |
|
At&t (T) | 0.2 | $2.7B | +7% | 153M | 17.55 |
|
S&p Global (SPGI) | 0.2 | $2.7B | +4% | 6.3M | 424.14 |
|
Goldman Sachs (GS) | 0.2 | $2.7B | +3% | 6.4M | 416.69 |
|
Micron Technology (MU) | 0.2 | $2.6B | +5% | 22M | 117.57 |
|
Prologis (PLD) | 0.2 | $2.6B | +5% | 20M | 129.86 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $2.6B | 27M | 97.25 |
|
|
Nextera Energy (NEE) | 0.2 | $2.6B | +8% | 41M | 63.72 |
|
American Express Company (AXP) | 0.2 | $2.5B | +3% | 11M | 227.01 |
|
Progressive Corporation (PGR) | 0.2 | $2.5B | +6% | 12M | 206.32 |
|
Automatic Data Processing (ADP) | 0.2 | $2.5B | +4% | 10M | 249.40 |
|
Eaton Corp SHS (ETN) | 0.2 | $2.4B | +5% | 7.9M | 311.87 |
|
Anthem (ELV) | 0.2 | $2.4B | +6% | 4.7M | 517.12 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.4B | +3% | 5.8M | 417.04 |
|
Citigroup Com New (C) | 0.2 | $2.4B | +4% | 38M | 63.10 |
|
Stryker Corporation (SYK) | 0.2 | $2.3B | +5% | 6.6M | 356.82 |
|
TJX Companies (TJX) | 0.2 | $2.3B | +4% | 23M | 101.15 |
|
Medtronic SHS (MDT) | 0.2 | $2.3B | 27M | 86.90 |
|
|
Morgan Stanley Com New (MS) | 0.2 | $2.3B | +3% | 25M | 93.89 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $2.3B | +2% | 2.4M | 960.32 |
|
BlackRock (BLK) | 0.2 | $2.3B | +4% | 2.7M | 831.15 |
|
Nike Inc -cl B CL B (NKE) | 0.2 | $2.3B | +4% | 24M | 93.72 |
|
Bristol Myers Squibb (BMY) | 0.2 | $2.2B | +4% | 41M | 54.08 |
|
Chubb (CB) | 0.2 | $2.2B | +5% | 8.5M | 258.49 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $2.2B | +7% | 11M | 205.51 |
|
United Parcel Service-cl B CL B (UPS) | 0.2 | $2.2B | +5% | 15M | 148.21 |
|
Boeing Company (BA) | 0.2 | $2.1B | +6% | 11M | 192.39 |
|
Kla Corp Com New (KLAC) | 0.2 | $2.1B | +3% | 3.1M | 697.16 |
|
Starbucks Corporation (SBUX) | 0.2 | $2.1B | +4% | 23M | 91.15 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $2.1B | +3% | 4.7M | 454.26 |
|
Cigna Corp (CI) | 0.2 | $2.1B | +5% | 5.8M | 362.20 |
|
American Tower Reit (AMT) | 0.2 | $2.1B | +4% | 11M | 197.08 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $2.1B | +5% | 29M | 72.12 |
|
Deere & Company (DE) | 0.2 | $2.1B | 5.1M | 409.83 |
|
|
CVS Caremark Corporation (CVS) | 0.2 | $2.0B | +6% | 25M | 79.56 |
|
Palo Alto Networks (PANW) | 0.2 | $2.0B | +19% | 7.0M | 283.47 |
|
Analog Devices (ADI) | 0.2 | $2.0B | +3% | 10M | 197.28 |
|
Boston Scientific Corporation (BSX) | 0.2 | $1.9B | +5% | 29M | 68.29 |
|
Metropcs Communications (TMUS) | 0.2 | $1.9B | +5% | 12M | 162.79 |
|
Gilead Sciences (GILD) | 0.2 | $1.9B | +6% | 26M | 73.08 |
|
Mondelez International Inc-a Cl A (MDLZ) | 0.2 | $1.9B | +4% | 28M | 69.80 |
|
Cadence Design Systems (CDNS) | 0.2 | $1.9B | +3% | 6.1M | 310.66 |
|
Fiserv (FI) | 0.2 | $1.9B | -2% | 12M | 159.35 |
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.9B | +5% | 14M | 130.98 |
|
Equinix (EQIX) | 0.2 | $1.8B | +5% | 2.2M | 823.23 |
|
Synopsys (SNPS) | 0.2 | $1.8B | -4% | 3.1M | 570.05 |
|
Altria (MO) | 0.2 | $1.7B | +4% | 40M | 43.59 |
|
Colgate-Palmolive Company (CL) | 0.2 | $1.7B | +3% | 19M | 89.98 |
|
Cme (CME) | 0.2 | $1.7B | +7% | 7.9M | 214.92 |
|
Zoetis Cl A (ZTS) | 0.2 | $1.7B | 10M | 168.78 |
|
|
Paccar (PCAR) | 0.2 | $1.7B | +10% | 14M | 123.80 |
|
Waste Management (WM) | 0.2 | $1.7B | +5% | 7.8M | 212.66 |
|
Phillips 66 (PSX) | 0.2 | $1.6B | +2% | 10M | 162.88 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $1.6B | +5% | 2.9M | 554.38 |
|
Illinois Tool Works (ITW) | 0.1 | $1.6B | +2% | 6.0M | 267.89 |
|
Sherwin-Williams Company (SHW) | 0.1 | $1.6B | +5% | 4.6M | 346.27 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $1.6B | +9% | 17M | 96.75 |
|
Target Corporation (TGT) | 0.1 | $1.6B | +4% | 9.0M | 176.65 |
|
O'reilly Automotive (ORLY) | 0.1 | $1.6B | +2% | 1.4M | 1127.56 |
|
Southern Company (SO) | 0.1 | $1.6B | +10% | 22M | 71.53 |
|
Amphenol Corp-cl A Cl A (APH) | 0.1 | $1.6B | +6% | 14M | 115.07 |
|
Trane Technologies SHS (TT) | 0.1 | $1.6B | +5% | 5.2M | 299.43 |
|
Super Micro Computer (SMCI) | 0.1 | $1.6B | +53% | 1.5M | 1008.45 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $1.6B | +5% | 538k | 2898.34 |
|
Cintas Corporation (CTAS) | 0.1 | $1.5B | +4% | 2.3M | 685.43 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $1.5B | +7% | 1.3M | 1228.94 |
|
EOG Resources (EOG) | 0.1 | $1.5B | -4% | 12M | 127.85 |
|
Intercontinental Exchange (ICE) | 0.1 | $1.5B | +5% | 11M | 137.01 |
|
Schlumberger Com Stk (SLB) | 0.1 | $1.5B | +5% | 28M | 54.65 |
|
Arista Networks (ANET) | 0.1 | $1.5B | +12% | 5.2M | 289.30 |
|
CSX Corporation (CSX) | 0.1 | $1.5B | +3% | 41M | 36.96 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $1.5B | -2% | 7.4M | 201.20 |
|
Becton, Dickinson and (BDX) | 0.1 | $1.5B | +12% | 6.0M | 246.77 |
|
Airbnb Inc-class A Com Cl A (ABNB) | 0.1 | $1.5B | +8% | 8.9M | 164.71 |
|
Paypal Holdings (PYPL) | 0.1 | $1.5B | +2% | 22M | 66.80 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $1.4B | +5% | 3.0M | 477.58 |
|
Us Bancorp Com New (USB) | 0.1 | $1.4B | +8% | 32M | 44.57 |
|
Constellation Energy (CEG) | 0.1 | $1.4B | +4% | 7.5M | 184.70 |
|
Simon Property (SPG) | 0.1 | $1.4B | +4% | 8.9M | 156.40 |
|
McKesson Corporation (MCK) | 0.1 | $1.4B | +3% | 2.6M | 535.33 |
|
General Dynamics Corporation (GD) | 0.1 | $1.3B | +6% | 4.8M | 281.85 |
|
FedEx Corporation (FDX) | 0.1 | $1.3B | +6% | 4.6M | 289.40 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3B | +7% | 5.2M | 249.58 |
|
Roper Industries (ROP) | 0.1 | $1.3B | +6% | 2.3M | 559.40 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $1.3B | +5% | 28M | 46.86 |
|
Aon Plc-class A Shs Cl A (AON) | 0.1 | $1.3B | +3% | 3.9M | 332.85 |
|
Hca Holdings (HCA) | 0.1 | $1.3B | +2% | 3.9M | 332.51 |
|
PNC Financial Services (PNC) | 0.1 | $1.3B | +6% | 8.0M | 161.15 |
|
Welltower Inc Com reit (WELL) | 0.1 | $1.3B | +13% | 14M | 93.30 |
|
Marriott International -cl A Cl A (MAR) | 0.1 | $1.3B | +4% | 5.1M | 251.66 |
|
Dex (DXCM) | 0.1 | $1.3B | +5% | 9.2M | 138.37 |
|
AutoZone (AZO) | 0.1 | $1.3B | 403k | 3148.89 |
|
|
Emerson Electric (EMR) | 0.1 | $1.3B | +3% | 11M | 113.08 |
|
Motorola Solutions Com New (MSI) | 0.1 | $1.3B | +7% | 3.5M | 354.28 |
|
Edwards Lifesciences (EW) | 0.1 | $1.2B | +3% | 13M | 95.30 |
|
Pioneer Natural Resources (PXD) | 0.1 | $1.2B | +7% | 4.8M | 262.09 |
|
Autodesk (ADSK) | 0.1 | $1.2B | +3% | 4.8M | 259.87 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $1.2B | +5% | 5.0M | 247.10 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $1.2B | +2% | 5.8M | 212.77 |
|
Moody's Corporation (MCO) | 0.1 | $1.2B | +5% | 3.1M | 391.95 |
|
Copart (CPRT) | 0.1 | $1.2B | +6% | 21M | 57.77 |
|
Fastenal Company (FAST) | 0.1 | $1.2B | +6% | 15M | 77.08 |
|
Ross Stores (ROST) | 0.1 | $1.2B | +4% | 8.0M | 146.40 |
|
Valero Energy Corporation (VLO) | 0.1 | $1.2B | +2% | 6.8M | 170.54 |
|
Microchip Technology (MCHP) | 0.1 | $1.2B | +5% | 13M | 89.56 |
|
IDEXX Laboratories (IDXX) | 0.1 | $1.2B | +4% | 2.2M | 538.88 |
|
Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.1 | $1.2B | +10% | 3.6M | 320.13 |
|
Ecolab (ECL) | 0.1 | $1.1B | +2% | 5.0M | 230.22 |
|
Williams Companies (WMB) | 0.1 | $1.1B | +6% | 30M | 38.87 |
|
Realty Income (O) | 0.1 | $1.1B | +26% | 21M | 54.07 |
|
Nucor Corporation (NUE) | 0.1 | $1.1B | +4% | 5.8M | 197.95 |
|
D.R. Horton (DHI) | 0.1 | $1.1B | +4% | 6.9M | 164.12 |
|
W.W. Grainger (GWW) | 0.1 | $1.1B | +3% | 1.1M | 1016.48 |
|
Norfolk Southern (NSC) | 0.1 | $1.1B | +4% | 4.5M | 254.08 |
|
Digital Realty Trust (DLR) | 0.1 | $1.1B | +4% | 7.8M | 143.86 |
|
Capital One Financial (COF) | 0.1 | $1.1B | +6% | 7.6M | 148.57 |
|
Air Products & Chemicals (APD) | 0.1 | $1.1B | +6% | 4.6M | 241.88 |
|
Travelers Companies (TRV) | 0.1 | $1.1B | +6% | 4.8M | 229.65 |
|
Paychex (PAYX) | 0.1 | $1.1B | +5% | 9.0M | 122.73 |
|
United Rentals (URI) | 0.1 | $1.1B | +4% | 1.5M | 719.24 |
|
Ameriprise Financial (AMP) | 0.1 | $1.1B | 2.5M | 437.40 |
|
|
Carrier Global Corporation (CARR) | 0.1 | $1.1B | +4% | 19M | 57.98 |
|
Public Storage (PSA) | 0.1 | $1.1B | -4% | 3.8M | 289.33 |
|
American International Group Com New (AIG) | 0.1 | $1.1B | +4% | 14M | 78.03 |
|
Crown Castle Intl (CCI) | 0.1 | $1.1B | +7% | 10M | 105.76 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $1.1B | +3% | 11M | 99.21 |
|
Oneok (OKE) | 0.1 | $1.1B | +10% | 13M | 79.96 |
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General Motors Company (GM) | 0.1 | $1.1B | -8% | 23M | 45.21 |
|
AFLAC Incorporated (AFL) | 0.1 | $1.1B | +3% | 12M | 85.64 |
|
Iqvia Holdings (IQV) | 0.1 | $1.0B | +5% | 4.2M | 252.24 |
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CoStar (CSGP) | 0.1 | $1.0B | +5% | 11M | 96.38 |
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Ford Motor Company (F) | 0.1 | $1.0B | +6% | 78M | 13.25 |
|
Allstate Corporation (ALL) | 0.1 | $1.0B | +4% | 6.0M | 172.53 |
|
Truist Financial Corp equities (TFC) | 0.1 | $1.0B | +5% | 26M | 38.87 |
|
American Electric Power Company (AEP) | 0.1 | $1.0B | +11% | 12M | 85.86 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $1.0B | +4% | 18M | 57.47 |
|
Msci (MSCI) | 0.1 | $1.0B | +5% | 1.8M | 559.19 |
|
Kkr & Co (KKR) | 0.1 | $1.0B | +11% | 10M | 100.43 |
|
Fidelity National Information Services (FIS) | 0.1 | $995M | +5% | 14M | 73.98 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $991M | +5% | 6.8M | 145.16 |
|
Yum! Brands (YUM) | 0.1 | $987M | +3% | 7.1M | 138.55 |
|
Fortinet (FTNT) | 0.1 | $983M | +2% | 14M | 68.16 |
|
3M Company (MMM) | 0.1 | $982M | +4% | 11M | 88.42 |
|
Lennar Corp-a Cl A (LEN) | 0.1 | $979M | +2% | 5.7M | 171.50 |
|
Prudential Financial (PRU) | 0.1 | $977M | +5% | 8.3M | 117.11 |
|
Marvell Technology (MRVL) | 0.1 | $973M | +7% | 14M | 70.77 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $971M | +111% | 4.4M | 218.71 |
|
Cummins (CMI) | 0.1 | $960M | +6% | 3.3M | 294.49 |
|
Ametek (AME) | 0.1 | $954M | +5% | 5.2M | 182.44 |
|
Hess (HES) | 0.1 | $953M | +5% | 6.3M | 152.22 |
|
Republic Services (RSG) | 0.1 | $951M | +6% | 5.0M | 191.12 |
|
AmerisourceBergen (COR) | 0.1 | $950M | +7% | 3.9M | 242.40 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $940M | +6% | 7.3M | 129.23 |
|
Verisk Analytics (VRSK) | 0.1 | $937M | +5% | 4.0M | 235.58 |
|
Cognizant Tech Solutions-a Cl A (CTSH) | 0.1 | $936M | +10% | 13M | 73.17 |
|
Lululemon Athletica (LULU) | 0.1 | $923M | +70% | 2.4M | 389.53 |
|
Corteva (CTVA) | 0.1 | $915M | +4% | 16M | 57.51 |
|
Monster Beverage Corp (MNST) | 0.1 | $912M | +4% | 15M | 59.11 |
|
Martin Marietta Materials (MLM) | 0.1 | $909M | +6% | 1.5M | 612.43 |
|
Apollo Global Mgmt (APO) | 0.1 | $886M | +22% | 7.9M | 112.31 |
|
MetLife (MET) | 0.1 | $885M | 12M | 73.88 |
|
|
Sempra Energy (SRE) | 0.1 | $883M | +5% | 12M | 71.61 |
|
Kroger (KR) | 0.1 | $875M | +7% | 15M | 56.98 |
|
Ingersoll Rand (IR) | 0.1 | $872M | +5% | 9.2M | 94.71 |
|
Arch Capital Group Ord (ACGL) | 0.1 | $871M | +7% | 9.4M | 92.23 |
|
Vulcan Materials Company (VMC) | 0.1 | $871M | +6% | 3.2M | 272.26 |
|
Johnson Controls Internation SHS (JCI) | 0.1 | $866M | +5% | 13M | 65.13 |
|
Electronic Arts (EA) | 0.1 | $861M | +11% | 6.5M | 132.46 |
|
Cdw (CDW) | 0.1 | $858M | +12% | 3.4M | 255.26 |
|
Quanta Services (PWR) | 0.1 | $856M | +5% | 3.3M | 259.13 |
|
Humana (HUM) | 0.1 | $852M | +5% | 2.5M | 345.85 |
|
General Mills (GIS) | 0.1 | $850M | +3% | 12M | 69.85 |
|
Gartner (IT) | 0.1 | $847M | +4% | 1.8M | 475.49 |
|
Constellation Brands Inc-a Cl A (STZ) | 0.1 | $846M | +5% | 3.1M | 270.93 |
|
Te Connectivity SHS (TEL) | 0.1 | $841M | +5% | 5.8M | 144.81 |
|
Dominion Resources (D) | 0.1 | $841M | +10% | 17M | 49.22 |
|
L3harris Technologies (LHX) | 0.1 | $840M | +4% | 4.0M | 212.49 |
|
Centene Corporation (CNC) | 0.1 | $836M | +5% | 11M | 78.28 |
|
Newmont Mining Corporation (NEM) | 0.1 | $830M | +55% | 23M | 35.81 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $828M | +4% | 13M | 64.78 |
|
Diamondback Energy (FANG) | 0.1 | $828M | +4% | 4.2M | 197.67 |
|
Extra Space Storage (EXR) | 0.1 | $822M | +8% | 5.6M | 146.67 |
|
Dow (DOW) | 0.1 | $813M | +4% | 14M | 57.92 |
|
Exelon Corporation (EXC) | 0.1 | $811M | +6% | 22M | 37.47 |
|
Vici Pptys (VICI) | 0.1 | $801M | +12% | 27M | 29.72 |
|
PG&E Corporation (PCG) | 0.1 | $800M | +7% | 48M | 16.72 |
|
Halliburton Company (HAL) | 0.1 | $798M | +4% | 20M | 39.31 |
|
Discover Financial Services (DFS) | 0.1 | $789M | +9% | 6.0M | 131.05 |
|
Past Filings by Geode Capital Management
SEC 13F filings are viewable for Geode Capital Management going back to 2010
- Geode Capital Management 2024 Q1 filed May 13, 2024
- Geode Capital Management 2023 Q3 filed Nov. 13, 2023
- Geode Capital Management 2023 Q2 filed Aug. 11, 2023
- Geode Capital Management 2023 Q1 filed May 15, 2023
- Geode Capital Management 2022 Q4 filed Feb. 13, 2023
- Geode Capital Management 2022 Q3 filed Nov. 14, 2022
- Geode Capital Management 2022 Q2 filed Aug. 12, 2022
- Geode Capital Management 2022 Q1 filed May 13, 2022
- Geode Capital Management 2021 Q4 filed Feb. 11, 2022
- Geode Capital Management 2021 Q3 filed Nov. 12, 2021
- Geode Capital Management 2021 Q2 filed Aug. 13, 2021
- Geode Capital Management 2021 Q1 filed May 12, 2021
- Geode Capital Management 2020 Q4 filed Feb. 12, 2021
- Geode Capital Management 2020 Q3 filed Nov. 13, 2020
- Geode Capital Management 2020 Q2 filed Aug. 13, 2020
- Geode Capital Management 2020 Q1 filed May 14, 2020