Geode Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Geode Capital Management, LLC reported 4,580 stock positions worth $1.14 trillion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 5.8%). Compared with Q1 2024, it opened 134 new positions, sold out of 160, added to 3,567 and reduced 597. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001214717
- Portfolio Value
- $1.14T (Q2 2024)
- SEC Filing
- 0001269241-24-000012 ↗ filed Aug 9, 2024
Holdings Value
Holdings 4,580 stocks · $1.14T
| MSFT Microsoft Corp. | 6.33% | 161,760,164 | $72.1B | Add +2.6% |
| NVDA Nvidia Corp. | 5.78% | 534,553,523 | $65.9B | Add +1.8% |
| AAPL Apple Inc. | 5.78% | 313,373,713 | $65.8B | Add +1.8% |
| AMZN Amazon.com Inc. | 3.27% | 193,369,102 | $37.3B | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 2.10% | 131,404,248 | $23.9B | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.09% | 47,461,724 | $23.9B | Add +2.3% |
| GOOG Alphabet Inc. Class C | 1.66% | 103,298,273 | $18.9B | Add +1.3% |
| LLY Eli Lilly & Co. | 1.35% | 17,005,148 | $15.4B | Add +2.6% |
| AVGO Broadcom Inc. | 1.29% | 9,212,885 | $14.8B | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 35,827,872 | $14.5B | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.02% | 57,838,356 | $11.7B | Add +1.6% |
| TSLA Tesla Inc. | 1.01% | 58,333,812 | $11.5B | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.91% | 90,572,917 | $10.4B | Add +14.9% |
| UNH Unitedhealth Group Inc. | 0.86% | 19,318,665 | $9.8B | Add +2.0% |
| V Visa Inc. Class A | 0.82% | 35,882,701 | $9.4B | Add +2.9% |
| PG The Procter & Gamble Co. | 0.75% | 51,585,310 | $8.5B | Add +5.3% |
| JNJ Johnson & Johnson | 0.71% | 55,102,121 | $8.0B | Add +3.3% |
| COST Costco Wholesale Corp. | 0.69% | 9,324,866 | $7.9B | Add +2.6% |
| MA Mastercard Inc. Class A | 0.69% | 17,921,280 | $7.9B | Add +2.6% |
| HD Home Depot Inc. | 0.64% | 21,267,301 | $7.3B | Add +2.8% |
| MRK Merck & Co. Inc. | 0.62% | 57,020,708 | $7.0B | Add +1.1% |
| ABBV Abbvie Inc. | 0.55% | 36,681,750 | $6.3B | Reduce -2.2% |
| NFLX Netflix Inc. | 0.53% | 9,025,327 | $6.1B | Add +2.7% |
| ADBE Adobe Inc. | 0.51% | 10,381,108 | $5.8B | Add +1.9% |
| WMT Walmart Inc. | 0.50% | 84,831,348 | $5.7B | Add +1.8% |
| KO The Coca-Cola Co. | 0.50% | 89,990,064 | $5.7B | Add +2.9% |
| CVX Chevron Corp. | 0.49% | 35,962,356 | $5.6B | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 138,555,829 | $5.5B | Add +1.1% |
| AMD Advanced Micro Devices | 0.48% | 33,801,919 | $5.5B | Add +3.1% |
| CRM Salesforce Inc. | 0.44% | 19,522,817 | $5.0B | Add +2.7% |
| QCOM Qualcomm Inc. | 0.44% | 25,138,743 | $5.0B | Add +6.4% |
| PEP Pepsico Inc. | 0.43% | 29,953,710 | $4.9B | Add +2.6% |
| ORCL Oracle Corp. | 0.42% | 34,309,642 | $4.8B | Add +3.1% |
| LIN Linde PLC | 0.42% | 10,818,383 | $4.7B | Add +1.6% |
| AMAT Applied Materials Inc. | 0.40% | 19,454,507 | $4.6B | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.39% | 94,368,452 | $4.5B | Add +2.7% |
| WFC Wells Fargo & Co. | 0.37% | 71,496,873 | $4.2B | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 7,532,379 | $4.2B | Add +0.5% |
| ACN Accenture PLC Class A | 0.36% | 13,612,581 | $4.1B | Add +3.5% |
| TXN Texas Instruments Inc. | 0.35% | 20,798,898 | $4.0B | Add +2.6% |
| MCD McDonald's Corp. | 0.35% | 15,696,615 | $4.0B | Add +1.9% |
| INTU Intuit Inc. | 0.34% | 5,898,250 | $3.9B | Add +2.5% |
| VZ Verizon Communications Inc. | 0.34% | 93,743,004 | $3.9B | Add +3.1% |
| AMGN Amgen Inc. | 0.33% | 12,019,038 | $3.7B | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 36,279,238 | $3.6B | Add +1.4% |
| ABT Abbott Laboratories | 0.31% | 34,414,434 | $3.6B | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 22,431,689 | $3.6B | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 20,525,419 | $3.5B | Add +3.6% |
| CAT Caterpillar Inc. | 0.30% | 10,146,307 | $3.4B | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.29% | 85,791,380 | $3.4B | Add +2.5% |
| DHR Danaher Corp. | 0.29% | 13,184,686 | $3.3B | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.29% | 7,369,485 | $3.3B | Add +3.0% |
| LRCX Lam Research Corp. | 0.28% | 3,056,458 | $3.2B | Add +2.3% |
| NOW ServiceNow Inc. | 0.28% | 4,133,523 | $3.2B | Add +2.4% |
| PFE Pfizer Inc. | 0.28% | 115,810,826 | $3.2B | Add +2.0% |
| PM Philip Morris International | 0.28% | 31,480,290 | $3.2B | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.27% | 785,905 | $3.1B | Add +0.1% |
| UBER Uber Technologies Inc. | 0.26% | 41,606,707 | $3.0B | Add +4.0% |
| T AT&T Inc. | 0.26% | 157,489,685 | $3.0B | Add +3.2% |
| MU Micron Technology Inc. | 0.26% | 22,830,938 | $3.0B | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 6,325,308 | $3.0B | Add +8.8% |
| HON Honeywell International Inc. | 0.26% | 13,812,732 | $2.9B | Add +1.0% |
| NEE Nextera Energy Inc. | 0.26% | 41,598,044 | $2.9B | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 6,447,820 | $2.9B | Add +1.2% |
| UNP Union Pacific Corp. | 0.25% | 12,631,066 | $2.9B | Add +3.3% |
| SPGI S&P Global Inc. | 0.25% | 6,360,628 | $2.8B | Add +1.3% |
| INTC Intel Corp. | 0.24% | 88,406,545 | $2.7B | Add +2.4% |
| COP Conocophillips | 0.24% | 23,809,639 | $2.7B | Add +0.6% |
| RTX RTX Corp. | 0.23% | 26,755,436 | $2.7B | Reduce -0.3% |
| PGR Progressive Corp. | 0.23% | 12,743,579 | $2.6B | Add +3.3% |
| AXP American Express Co. | 0.23% | 11,397,412 | $2.6B | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 23,493,877 | $2.6B | Add +2.5% |
| KLAC KLA Corp. | 0.23% | 3,127,951 | $2.6B | Add +2.2% |
| ELV Elevance Health Inc. | 0.23% | 4,762,250 | $2.6B | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.22% | 11,545,988 | $2.5B | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.22% | 2,415,350 | $2.5B | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.22% | 7,436,068 | $2.5B | Add +6.0% |
| ETN Eaton Corp. PLC | 0.22% | 8,012,825 | $2.5B | Add +2.1% |
| C Citigroup Inc. | 0.22% | 39,128,040 | $2.5B | Add +2.8% |
| MRSH Marsh & McLennan Cos | 0.22% | 11,654,070 | $2.5B | Add +9.8% |
| ADP Automatic Data Processing | 0.21% | 10,231,562 | $2.4B | Add +2.6% |
| MS Morgan Stanley | 0.21% | 24,971,096 | $2.4B | Add +1.8% |
| ADI Analog Devices Inc. | 0.20% | 10,228,608 | $2.3B | Add +1.7% |
| PLD Prologis Inc. | 0.20% | 20,567,508 | $2.3B | Add +2.1% |
| SYK Stryker Corp. | 0.20% | 6,739,636 | $2.3B | Add +2.4% |
| CB Chubb Ltd. | 0.20% | 8,911,581 | $2.3B | Add +4.5% |
| BSX Boston Scientific Corp. | 0.20% | 29,104,112 | $2.2B | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.19% | 4,743,648 | $2.2B | Add +1.7% |
| BLK BlackRock Finance Inc. | 0.19% | 2,786,395 | $2.2B | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.19% | 29,696,137 | $2.2B | Add +2.3% |
| AMT American Tower Corp. | 0.19% | 11,009,187 | $2.1B | Add +3.0% |
| TMUS T-Mobile US Inc. | 0.19% | 12,011,215 | $2.1B | Add +1.5% |
| MDT Medtronic PLC | 0.18% | 26,856,989 | $2.1B | Add +0.8% |
| BA The Boeing Co. | 0.18% | 11,399,379 | $2.1B | Add +2.7% |
| UPS United Parcel Service Class B | 0.18% | 14,916,422 | $2.0B | Add +2.0% |
| ANET Arista Networks Inc. | 0.17% | 5,635,330 | $2.0B | Add +7.5% |
| CDNS Cadence Design SYS Inc. | 0.17% | 6,294,576 | $1.9B | Add +2.4% |
| DE Deere & Co. | 0.17% | 5,176,909 | $1.9B | Add +1.7% |
| CI The Cigna Group | 0.17% | 5,833,035 | $1.9B | Reduce -0.1% |
| SNPS Synopsys Inc. | 0.17% | 3,220,068 | $1.9B | Add +2.4% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $53.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF · principal | 823,097 | $44.6M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 141,416 | $9.1M | Add +0.2% |
| 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 | $444 | No change |
Total filed on the 13F, all lines: $1.14T.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.55% | −0.08 |
| SMCI Super Micro Computer Inc. | Reduce -19.2% | 0.09% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.30% | −0.05 |
| PSX Phillips 66 | Reduce -15.2% | 0.10% | −0.05 |
| PCAR Paccar Inc. | Reduce -8.4% | 0.11% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -12.2% | 0.11% | −0.04 |
| CI The Cigna Group | Reduce -0.1% | 0.17% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -1.4% | 0.11% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -30.8% | 0.06% | −0.03 |
| CPRT Copart Inc. | Reduce -11.8% | 0.09% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 0.11% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -15.2% | 0.04% | −0.02 |
| ILMN Illumina Inc. | Reduce -28.5% | 0.02% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -1.8% | 0.04% | −0.02 |
| MSTR Strategy Inc. | Reduce -23.9% | 0.03% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -18.8% | 0.07% | −0.02 |
| FISV Fiserv Inc. | Reduce -0.4% | 0.15% | −0.02 |
| CTAS Cintas Corp. | Reduce -10.6% | 0.12% | −0.02 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -11.2% | 0.12% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -1.1% | 0.07% | −0.02 |
| VLO Valero Energy Corp. | Reduce -1.1% | 0.09% | −0.01 |
| CEG Constellation Energy | Reduce -13.5% | 0.11% | −0.01 |
| TT Trane Technologies PLC | Reduce -12.7% | 0.13% | −0.01 |
| RSG Republic Services Inc. | Reduce -10.8% | 0.08% | −0.01 |
| AIG American International Group | Reduce -2.4% | 0.09% | −0.01 |
| MAR Marriott International Class A | Reduce -1.2% | 0.11% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.37% | −0.01 |
| ICLR Icon PLC | Reduce -81.0% | 0.00% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -0.1% | 0.11% | −0.01 |
| SPOT Spotify Technology SA | Reduce -68.2% | 0.01% | −0.01 |
| CARR Carrier Global Corp. | Reduce -12.3% | 0.09% | −0.01 |
| JBL Jabil Inc. | Reduce -3.4% | 0.03% | −0.01 |
| RHI Robert Half Inc. | Reduce -26.1% | 0.01% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -1.0% | 0.04% | −0.01 |
| MET Metlife Inc. | Reduce -1.0% | 0.07% | −0.01 |
| VKTX Viking Therapeutics Inc. | Reduce -20.1% | 0.01% | −0.01 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.01 |
| CF CF Industries Holdings Inc. | Reduce -8.1% | 0.03% | −0.01 |
| HUBB Hubbell Inc. | Reduce -1.0% | 0.04% | −0.01 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.01 |
| PHM Pultegroup Inc. | Reduce -0.9% | 0.05% | −0.01 |
| FCNCA First Citizens Bcshs Class A | Reduce -18.6% | 0.03% | −0.01 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -26.9% | 0.01% | −0.01 |
| XRAY Dentsply Sirona Inc. | Reduce -28.9% | 0.01% | −0.01 |
| M D C HLDGS INC | Sold out | 0.00% | −0.01 |
| EBAY eBay Inc. | Reduce -6.9% | 0.06% | −0.01 |
| FIX Comfort Systems USA Inc. | Reduce -19.4% | 0.02% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -3.7% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.8% | 5.78% | +1.41 |
| AAPL Apple Inc. | Add +1.8% | 5.78% | +0.91 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 2.10% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.66% | +0.23 |
| MSFT Microsoft Corp. | Add +2.6% | 6.33% | +0.21 |
| LLY Eli Lilly & Co. | Add +2.6% | 1.35% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.9% | 3.27% | +0.15 |
| TSLA Tesla Inc. | Add +2.5% | 1.01% | +0.09 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.69% | +0.08 |
| QCOM Qualcomm Inc. | Add +6.4% | 0.44% | +0.07 |
| XOM Exxon Mobil Corp. | Add +14.9% | 0.91% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +33.0% | 0.16% | +0.05 |
| CRH CRH PLC | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +4.3% | 0.40% | +0.05 |
| NFLX Netflix Inc. | Add +2.7% | 0.53% | +0.04 |
| WMT Walmart Inc. | Add +1.8% | 0.50% | +0.04 |
| ORCL Oracle Corp. | Add +3.1% | 0.42% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +6.0% | 0.22% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +8.8% | 0.26% | +0.04 |
| ANET Arista Networks Inc. | Add +7.5% | 0.17% | +0.03 |
| ADBE Adobe Inc. | Add +1.9% | 0.51% | +0.03 |
| KKR KKR & Co. Inc. | Add +32.4% | 0.12% | +0.03 |
| KLAC KLA Corp. | Add +2.2% | 0.23% | +0.03 |
| TXN Texas Instruments Inc. | Add +2.6% | 0.35% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +3.0% | 0.29% | +0.02 |
| AMGN Amgen Inc. | Add +3.2% | 0.33% | +0.02 |
| VST Vistra Corp. | Add +33.3% | 0.06% | +0.02 |
| ADI Analog Devices Inc. | Add +1.7% | 0.20% | +0.02 |
| MU Micron Technology Inc. | Add +2.3% | 0.26% | +0.02 |
| PM Philip Morris International | Add +2.2% | 0.28% | +0.02 |
| NEE Nextera Energy Inc. | Add +2.3% | 0.26% | +0.02 |
| LRCX Lam Research Corp. | Add +2.3% | 0.28% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +3.9% | 0.04% | +0.02 |
| KMI Kinder Morgan Inc. | Add +19.9% | 0.09% | +0.02 |
| GDDY GoDaddy Inc. Class A | Add +50.5% | 0.04% | +0.02 |
| BSX Boston Scientific Corp. | Add +2.3% | 0.20% | +0.02 |
| T AT&T Inc. | Add +3.2% | 0.26% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.3% | 2.09% | +0.02 |
| SOLV Solventum Corp. | Add +17.8% | 0.01% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +4.6% | 0.09% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +18.3% | 0.09% | +0.01 |
| NTAP Netapp Inc. | Add +10.1% | 0.06% | +0.01 |
| HUM Humana Inc. | Add +14.6% | 0.09% | +0.01 |
| INSM Insmed Inc. | Add +15.1% | 0.02% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +9.8% | 0.22% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +12.0% | 0.09% | +0.01 |
| SO The Southern Co. | Add +5.7% | 0.16% | +0.01 |
| TJX TJX Companies Inc. | Add +2.5% | 0.23% | +0.01 |
| FSLR First Solar Inc. | Add +2.7% | 0.05% | +0.01 |
| UTHR United Therapeutics Corp. | Add +26.6% | 0.03% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | Add +0.2% | 141,416 | $9.1M |
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 |