Geode Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Geode Capital Management, LLC reported 4,605 stock positions worth $1.08 trillion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 4.4%). Compared with Q4 2023, it opened 99 new positions, sold out of 141, added to 3,719 and reduced 271. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Amgen (AMGN, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001214717
- Portfolio Value
- $1.08T (Q1 2024)
- SEC Filing
- 0001214717-24-000006 ↗ filed May 13, 2024
Holdings Value
Holdings 4,605 stocks · $1.08T
| MSFT Microsoft Corp. | 6.12% | 157,588,678 | $66.1B | Add +2.1% |
| AAPL Apple Inc. | 4.87% | 307,720,852 | $52.6B | Add +2.3% |
| NVDA Nvidia Corp. | 4.38% | 52,494,299 | $47.3B | Add +5.0% |
| AMZN Amazon.com Inc. | 3.12% | 187,842,762 | $33.8B | Add +3.9% |
| META Meta Platforms Inc. Class A | 2.08% | 46,412,792 | $22.5B | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.80% | 129,133,020 | $19.4B | Add +2.7% |
| GOOG Alphabet Inc. Class C | 1.43% | 102,008,708 | $15.5B | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 35,325,824 | $14.8B | Add +3.4% |
| LLY Eli Lilly & Co. | 1.19% | 16,575,196 | $12.9B | Add +3.9% |
| AVGO Broadcom Inc. | 1.16% | 9,524,609 | $12.6B | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.05% | 56,909,782 | $11.4B | Add +2.9% |
| TSLA Tesla Inc. | 0.92% | 56,908,511 | $10.0B | Add +3.0% |
| V Visa Inc. Class A | 0.90% | 34,875,152 | $9.7B | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.86% | 18,944,660 | $9.3B | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.85% | 78,856,621 | $9.1B | Add +3.0% |
| JNJ Johnson & Johnson | 0.78% | 53,322,964 | $8.4B | Add +4.0% |
| MA Mastercard Inc. Class A | 0.78% | 17,469,385 | $8.4B | Add +2.0% |
| PG The Procter & Gamble Co. | 0.73% | 49,000,939 | $7.9B | Add +4.1% |
| HD Home Depot Inc. | 0.73% | 20,692,857 | $7.9B | Add +3.5% |
| MRK Merck & Co. Inc. | 0.69% | 56,411,229 | $7.4B | Add +1.8% |
| ABBV Abbvie Inc. | 0.63% | 37,494,653 | $6.8B | Add +1.3% |
| COST Costco Wholesale Corp. | 0.61% | 9,090,151 | $6.6B | Add +3.5% |
| AMD Advanced Micro Devices | 0.55% | 32,779,746 | $5.9B | Add +3.2% |
| CRM Salesforce Inc. | 0.53% | 19,012,516 | $5.7B | Add +2.8% |
| CVX Chevron Corp. | 0.51% | 35,360,065 | $5.6B | Add +2.3% |
| KO The Coca-Cola Co. | 0.49% | 87,428,806 | $5.3B | Add +3.0% |
| NFLX Netflix Inc. | 0.49% | 8,788,378 | $5.3B | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 137,025,926 | $5.2B | Add +3.4% |
| ADBE Adobe Inc. | 0.47% | 10,186,145 | $5.1B | Add +2.9% |
| PEP Pepsico Inc. | 0.47% | 29,188,715 | $5.1B | Add +3.6% |
| WMT Walmart Inc. | 0.46% | 83,326,599 | $5.0B | Add +3.1% |
| LIN Linde PLC | 0.46% | 10,648,780 | $4.9B | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.42% | 91,886,467 | $4.6B | Add +5.8% |
| ACN Accenture PLC Class A | 0.42% | 13,154,278 | $4.5B | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 35,778,450 | $4.4B | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 7,495,191 | $4.3B | Add +2.8% |
| MCD McDonald's Corp. | 0.40% | 15,406,452 | $4.3B | Add +4.2% |
| ORCL Oracle Corp. | 0.39% | 33,262,177 | $4.2B | Add +4.6% |
| WFC Wells Fargo & Co. | 0.38% | 71,749,034 | $4.1B | Add +2.3% |
| QCOM Qualcomm Inc. | 0.37% | 23,630,838 | $4.0B | Add +4.2% |
| AMAT Applied Materials Inc. | 0.36% | 18,657,966 | $3.8B | Add +2.0% |
| ABT Abbott Laboratories | 0.35% | 33,733,715 | $3.8B | Add +2.7% |
| VZ Verizon Communications Inc. | 0.35% | 90,889,886 | $3.8B | Add +5.3% |
| INTC Intel Corp. | 0.35% | 86,308,859 | $3.8B | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 19,810,952 | $3.8B | Add +5.4% |
| GE General Electric | 0.35% | 21,489,050 | $3.8B | Add +4.4% |
| CAT Caterpillar Inc. | 0.35% | 10,219,712 | $3.7B | Add +3.5% |
| INTU Intuit Inc. | 0.35% | 5,756,216 | $3.7B | Add +3.7% |
| CMCSA Comcast Corp. Class A | 0.33% | 83,683,622 | $3.6B | Add +2.7% |
| TXN Texas Instruments Inc. | 0.33% | 20,278,136 | $3.5B | Add +4.0% |
| AMGN Amgen Inc. | 0.31% | 11,643,308 | $3.3B | Reduce -5.7% |
| DHR Danaher Corp. | 0.30% | 12,913,018 | $3.2B | Add +3.3% |
| PFE Pfizer Inc. | 0.29% | 113,581,638 | $3.1B | Add +3.7% |
| UBER Uber Technologies Inc. | 0.28% | 39,993,503 | $3.1B | Add +3.3% |
| NOW ServiceNow Inc. | 0.28% | 4,035,551 | $3.1B | Add +3.4% |
| COP Conocophillips | 0.28% | 23,671,378 | $3.0B | Add +2.5% |
| UNP Union Pacific Corp. | 0.28% | 12,222,768 | $3.0B | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.27% | 11,407,612 | $2.9B | Add +2.2% |
| LRCX Lam Research Corp. | 0.27% | 2,986,704 | $2.9B | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.26% | 7,151,034 | $2.8B | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.26% | 785,351 | $2.8B | Add +1.6% |
| PM Philip Morris International | 0.26% | 30,806,287 | $2.8B | Add +3.8% |
| HON Honeywell International Inc. | 0.26% | 13,679,617 | $2.8B | Add +3.1% |
| T AT&T Inc. | 0.25% | 152,575,643 | $2.7B | Add +5.1% |
| SPGI S&P Global Inc. | 0.25% | 6,277,301 | $2.7B | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.25% | 6,374,167 | $2.7B | Add +2.6% |
| MU Micron Technology Inc. | 0.24% | 22,309,378 | $2.6B | Add +3.6% |
| PLD Prologis Inc. | 0.24% | 20,147,831 | $2.6B | Add +3.1% |
| RTX RTX Corp. | 0.24% | 26,829,714 | $2.6B | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.24% | 40,679,761 | $2.6B | Add +5.0% |
| AXP American Express Co. | 0.24% | 11,229,493 | $2.5B | Add +2.8% |
| PGR Progressive Corp. | 0.24% | 12,339,608 | $2.5B | Add +4.3% |
| ADP Automatic Data Processing | 0.23% | 9,972,446 | $2.5B | Add +3.4% |
| ETN Eaton Corp. PLC | 0.23% | 7,850,237 | $2.4B | Add +3.6% |
| ELV Elevance Health Inc. | 0.22% | 4,694,885 | $2.4B | Add +3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 5,813,036 | $2.4B | Add +2.5% |
| C Citigroup Inc. | 0.22% | 38,068,127 | $2.4B | Add +2.2% |
| SYK Stryker Corp. | 0.22% | 6,581,012 | $2.3B | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 22,917,444 | $2.3B | Add +3.8% |
| MDT Medtronic PLC | 0.21% | 26,646,926 | $2.3B | Reduce -0.3% |
| MS Morgan Stanley | 0.21% | 24,542,538 | $2.3B | Add +2.9% |
| REGN Regeneron Pharmaceuticals | 0.21% | 2,376,591 | $2.3B | Add +0.9% |
| BLK BlackRock Finance Inc. | 0.21% | 2,740,670 | $2.3B | Add +3.2% |
| NKE Nike Inc. Class B | 0.21% | 24,297,366 | $2.3B | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 41,304,605 | $2.2B | Add +4.1% |
| CB Chubb Ltd. | 0.20% | 8,524,202 | $2.2B | Add +4.2% |
| MRSH Marsh & McLennan Cos | 0.20% | 10,609,470 | $2.2B | Add +5.9% |
| UPS United Parcel Service Class B | 0.20% | 14,622,282 | $2.2B | Add +3.4% |
| BA The Boeing Co. | 0.20% | 11,104,120 | $2.1B | Add +4.0% |
| KLAC KLA Corp. | 0.20% | 3,061,026 | $2.1B | Add +1.8% |
| SBUX Starbucks Corp. | 0.20% | 23,368,332 | $2.1B | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.20% | 4,664,169 | $2.1B | Add +2.3% |
| CI The Cigna Group | 0.20% | 5,841,231 | $2.1B | Add +4.1% |
| AMT American Tower Corp. | 0.19% | 10,690,012 | $2.1B | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.19% | 29,043,523 | $2.1B | Add +3.2% |
| DE Deere & Co. | 0.19% | 5,092,171 | $2.1B | Add +0.5% |
| CVS CVS Health Corp. | 0.19% | 25,382,075 | $2.0B | Add +3.6% |
| PANW Palo Alto Networks Inc. | 0.18% | 7,013,825 | $2.0B | Add +3.9% |
| ADI Analog Devices Inc. | 0.18% | 10,054,629 | $2.0B | Add +2.5% |
| BSX Boston Scientific Corp. | 0.18% | 28,452,663 | $1.9B | Add +3.3% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $48.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF · principal | 823,097 | $40.1M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 141,166 | $8.7M | Reduce -0.3% |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 1,585,094 | $6K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 11,438 | $789 | No change |
Total filed on the 13F, all lines: $1.08T.
Portfolio Sells Q4 2023 → Q1 2024
| AMGN Amgen Inc. | Reduce -5.7% | 0.31% | −0.07 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.04 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -0.3% | 0.21% | −0.02 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.01 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.01 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.01 |
| STT State Street Corp. | Reduce -0.9% | 0.05% | −0.01 |
| AON Aon PLC Class A | Reduce -6.9% | 0.12% | −0.01 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| CBAY Cymabay Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| WHR Whirlpool Corp. | Reduce -26.8% | 0.01% | −0.01 |
| ZION Zions Bancorp NA | Reduce -24.4% | 0.01% | −0.01 |
| ORI Old Republic Intl Corp. | Reduce -24.1% | 0.01% | −0.01 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.01 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.00 |
| HR Healthcare Realty Trust Inc. | Reduce -7.8% | 0.01% | −0.00 |
| NDSN Nordson Corp. | Reduce -2.0% | 0.04% | −0.00 |
| WSO Watsco Inc. | Reduce -3.5% | 0.02% | −0.00 |
| NLY Annaly Capital Management Inc. | Reduce -10.8% | 0.01% | −0.00 |
| YUMC Yum China Holdings Inc. | Reduce -9.0% | 0.01% | −0.00 |
| CPE Callon Petroleum Co. | Reduce -83.0% | 0.00% | −0.00 |
| OLED Universal Display Corp. | Reduce -0.7% | 0.01% | −0.00 |
| CTRA Coterra Energy Inc. | Reduce -3.1% | 0.05% | −0.00 |
| RITM Rithm Capital Corp. | Reduce -23.8% | 0.01% | −0.00 |
| CLX Clorox Company | Reduce -2.1% | 0.04% | −0.00 |
| NSP Insperity Inc. | Reduce -13.0% | 0.01% | −0.00 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −0.00 |
| PCH Potlatchdeltic Corp. | Reduce -10.7% | 0.01% | −0.00 |
| RYZB Rayzebio Inc. | Sold out | 0.00% | −0.00 |
| MDRX Veradigm Inc. | Sold out | 0.00% | −0.00 |
| CABO Cable One Inc. | Reduce -20.9% | 0.00% | −0.00 |
| ESMT Engagesmart Inc. | Sold out | 0.00% | −0.00 |
| ROVR Rover Group Inc. | Sold out | 0.00% | −0.00 |
| TGNA Tegna Inc. | Reduce -15.8% | 0.01% | −0.00 |
| AIRC Apartment Income REIT Co. | Reduce -6.9% | 0.01% | −0.00 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.00 |
| MTH Meritage Homes Corp. | Reduce -4.4% | 0.01% | −0.00 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -7.4% | 0.01% | −0.00 |
| CHS Chico's Fas Inc. | Sold out | 0.00% | −0.00 |
| CWEN Clearway Energy Inc. Class C | Reduce -23.3% | 0.00% | −0.00 |
| AFG American Financial Group Inc. | Reduce -11.3% | 0.02% | −0.00 |
| HOLX Hologic Inc. | Reduce -1.0% | 0.04% | −0.00 |
| MPT Medical Properties Trust Inc. | Reduce -14.4% | 0.00% | −0.00 |
| BVH Bluegreen Vacations Holding | Sold out | 0.00% | −0.00 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -20.6% | 0.00% | −0.00 |
| WAL Western Alliance Bancorp | Reduce -0.0% | 0.01% | −0.00 |
| AQN Algonquin Power & Utilities | Reduce -68.2% | 0.00% | −0.00 |
| GMED Globus Medical Inc. Class A | Reduce -2.9% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +5.0% | 4.38% | +1.79 |
| META Meta Platforms Inc. Class A | Add +1.1% | 2.08% | +0.38 |
| AMZN Amazon.com Inc. | Add +3.9% | 3.12% | +0.26 |
| LLY Eli Lilly & Co. | Add +3.9% | 1.19% | +0.22 |
| SMCI Super Micro Computer Inc. | Add +45.3% | 0.14% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 1.37% | +0.10 |
| DIS The Walt Disney Co. | Add +3.4% | 0.40% | +0.08 |
| AVGO Broadcom Inc. | Add +1.8% | 1.16% | +0.07 |
| GE General Electric | Add +4.4% | 0.35% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 1.05% | +0.07 |
| MSFT Microsoft Corp. | Add +2.1% | 6.12% | +0.06 |
| AMD Advanced Micro Devices | Add +3.2% | 0.55% | +0.06 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.69% | +0.06 |
| NFLX Netflix Inc. | Add +1.9% | 0.49% | +0.05 |
| MU Micron Technology Inc. | Add +3.6% | 0.24% | +0.05 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.85% | +0.05 |
| AMAT Applied Materials Inc. | Add +2.0% | 0.36% | +0.05 |
| CAT Caterpillar Inc. | Add +3.5% | 0.35% | +0.04 |
| CEG Constellation Energy | Add +3.7% | 0.13% | +0.04 |
| PGR Progressive Corp. | Add +4.3% | 0.24% | +0.04 |
| ETN Eaton Corp. PLC | Add +3.6% | 0.23% | +0.04 |
| ORCL Oracle Corp. | Add +4.6% | 0.39% | +0.04 |
| UBER Uber Technologies Inc. | Add +3.3% | 0.28% | +0.04 |
| MSTR Strategy Inc. | Add +22.8% | 0.05% | +0.03 |
| ABBV Abbvie Inc. | Add +1.3% | 0.63% | +0.03 |
| DECK Deckers Outdoor Corp. | Add +54.3% | 0.06% | +0.03 |
| IBM Intl Business Machines Corp. | Add +5.4% | 0.35% | +0.03 |
| PCAR Paccar Inc. | Add +8.0% | 0.16% | +0.03 |
| LRCX Lam Research Corp. | Add +1.5% | 0.27% | +0.03 |
| QCOM Qualcomm Inc. | Add +4.2% | 0.37% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.7% | 0.14% | +0.02 |
| WFC Wells Fargo & Co. | Add +2.3% | 0.38% | +0.02 |
| AXP American Express Co. | Add +2.8% | 0.24% | +0.02 |
| C Citigroup Inc. | Add +2.2% | 0.22% | +0.02 |
| ANET Arista Networks Inc. | Add +8.9% | 0.14% | +0.02 |
| CRM Salesforce Inc. | Add +2.8% | 0.53% | +0.02 |
| CI The Cigna Group | Add +4.1% | 0.20% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +4.1% | 0.07% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +3.1% | 0.14% | +0.02 |
| WMT Walmart Inc. | Add +3.1% | 0.46% | +0.02 |
| VST Vistra Corp. | Add +14.0% | 0.04% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +3.1% | 0.26% | +0.02 |
| LIN Linde PLC | Add +4.3% | 0.46% | +0.02 |
| VLO Valero Energy Corp. | Add +3.9% | 0.11% | +0.02 |
| SYK Stryker Corp. | Add +3.0% | 0.22% | +0.02 |
| TGT Target Corp. | Add +2.5% | 0.15% | +0.02 |
| APO Apollo Global Management Inc. | Add +16.3% | 0.08% | +0.02 |
| TT Trane Technologies PLC | Add +3.1% | 0.15% | +0.02 |
| TDG Transdigm Group Inc. | Add +4.0% | 0.14% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +4.5% | 0.04% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF · principal | Add +5.4% | 823,097 | $40.1M |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | Reduce -0.3% | 141,166 | $8.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,438 | $1.88T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 4,503 | $1.61T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,460 | $1.62T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 4,465 | $1.57T | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 4,437 | $1.43T | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 4,470 | $1.27T | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 4,465 | $1.29T | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,528 | $1.23T | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 4,580 | $1.14T | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 4,605 | $1.08T | MSFT, AAPL, NVDA, AMZN, META |