Geode Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Geode Capital Management, LLC reported 4,528 stock positions worth $1.23 trillion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.4%). Compared with Q2 2024, it opened 111 new positions, sold out of 165, added to 3,262 and reduced 982. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Chevron (CVX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001214717
- Portfolio Value
- $1.23T (Q3 2024)
- SEC Filing
- 0001214717-24-000014 ↗ filed Nov 12, 2024
Holdings Value
Holdings 4,528 stocks · $1.23T
| AAPL Apple Inc. | 6.28% | 333,857,500 | $77.5B | Add +6.5% |
| MSFT Microsoft Corp. | 5.73% | 165,024,812 | $70.8B | Add +2.0% |
| NVDA Nvidia Corp. | 5.35% | 546,079,492 | $66.1B | Add +2.2% |
| AMZN Amazon.com Inc. | 3.01% | 199,915,046 | $37.1B | Add +3.4% |
| META Meta Platforms Inc. Class A | 2.22% | 48,160,608 | $27.5B | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.79% | 134,030,679 | $22.2B | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.40% | 103,557,486 | $17.2B | Add +0.3% |
| AVGO Broadcom Inc. | 1.38% | 99,188,826 | $17.1B | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 36,733,692 | $16.9B | Add +2.5% |
| TSLA Tesla Inc. | 1.25% | 59,356,401 | $15.5B | Add +1.8% |
| LLY Eli Lilly & Co. | 1.22% | 17,090,971 | $15.1B | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.99% | 58,344,186 | $12.3B | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.93% | 19,636,704 | $11.4B | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.87% | 92,194,981 | $10.8B | Add +1.8% |
| V Visa Inc. Class A | 0.86% | 38,655,250 | $10.6B | Add +7.7% |
| PG The Procter & Gamble Co. | 0.77% | 55,204,776 | $9.5B | Add +7.0% |
| JNJ Johnson & Johnson | 0.73% | 56,106,884 | $9.1B | Add +1.8% |
| MA Mastercard Inc. Class A | 0.73% | 18,375,053 | $9.0B | Add +2.5% |
| HD Home Depot Inc. | 0.71% | 21,700,427 | $8.8B | Add +2.0% |
| COST Costco Wholesale Corp. | 0.68% | 9,487,057 | $8.4B | Add +1.7% |
| ABBV Abbvie Inc. | 0.58% | 36,161,045 | $7.1B | Reduce -1.4% |
| WMT Walmart Inc. | 0.57% | 87,617,409 | $7.0B | Add +3.3% |
| MRK Merck & Co. Inc. | 0.54% | 59,155,004 | $6.7B | Add +3.7% |
| KO The Coca-Cola Co. | 0.54% | 92,957,028 | $6.7B | Add +3.3% |
| NFLX Netflix Inc. | 0.52% | 9,148,356 | $6.5B | Add +1.4% |
| ORCL Oracle Corp. | 0.48% | 35,194,683 | $6.0B | Add +2.6% |
| AMD Advanced Micro Devices | 0.45% | 34,243,843 | $5.6B | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 140,255,970 | $5.5B | Add +1.2% |
| ADBE Adobe Inc. | 0.44% | 10,529,089 | $5.4B | Add +1.4% |
| CRM Salesforce Inc. | 0.44% | 19,780,318 | $5.4B | Add +1.3% |
| CVX Chevron Corp. | 0.43% | 35,876,354 | $5.3B | Reduce -0.2% |
| LIN Linde PLC | 0.42% | 10,973,175 | $5.2B | Add +1.4% |
| PEP Pepsico Inc. | 0.42% | 30,497,268 | $5.2B | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.41% | 95,630,469 | $5.1B | Add +1.3% |
| MCD McDonald's Corp. | 0.39% | 15,916,980 | $4.8B | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 7,659,943 | $4.7B | Add +1.7% |
| ACN Accenture PLC Class A | 0.38% | 13,391,683 | $4.7B | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.37% | 27,128,468 | $4.6B | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 20,482,147 | $4.5B | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.35% | 21,286,790 | $4.4B | Add +2.4% |
| VZ Verizon Communications Inc. | 0.35% | 95,824,245 | $4.3B | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 22,587,961 | $4.2B | Add +0.7% |
| WFC Wells Fargo & Co. | 0.32% | 71,180,327 | $4.0B | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.32% | 19,826,373 | $4.0B | Add +1.9% |
| CAT Caterpillar Inc. | 0.32% | 10,213,455 | $4.0B | Add +0.7% |
| ABT Abbott Laboratories | 0.32% | 34,903,198 | $4.0B | Add +1.4% |
| AMGN Amgen Inc. | 0.32% | 12,122,889 | $3.9B | Add +0.9% |
| PM Philip Morris International | 0.31% | 32,101,324 | $3.9B | Add +2.0% |
| NOW ServiceNow Inc. | 0.30% | 4,211,901 | $3.8B | Add +1.9% |
| INTU Intuit Inc. | 0.30% | 5,978,713 | $3.7B | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.30% | 7,512,925 | $3.7B | Add +1.9% |
| PGR Progressive Corp. | 0.30% | 14,425,792 | $3.7B | Add +13.2% |
| DHR Danaher Corp. | 0.29% | 13,042,760 | $3.6B | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 37,672,320 | $3.6B | Add +3.8% |
| NEE Nextera Energy Inc. | 0.29% | 42,418,748 | $3.6B | Add +2.0% |
| T AT&T Inc. | 0.29% | 161,120,657 | $3.5B | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.29% | 84,805,867 | $3.5B | Reduce -1.1% |
| PFE Pfizer Inc. | 0.27% | 117,666,245 | $3.4B | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.27% | 797,116 | $3.4B | Add +1.4% |
| SPGI S&P Global Inc. | 0.27% | 6,473,774 | $3.3B | Add +1.8% |
| RTX RTX Corp. | 0.27% | 27,263,780 | $3.3B | Add +1.9% |
| UBER Uber Technologies Inc. | 0.26% | 42,500,359 | $3.2B | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.26% | 11,733,461 | $3.2B | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.26% | 6,422,702 | $3.2B | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.25% | 12,813,686 | $3.1B | Add +1.4% |
| AXP American Express Co. | 0.25% | 11,483,512 | $3.1B | Add +0.8% |
| HON Honeywell International Inc. | 0.24% | 14,360,730 | $3.0B | Add +4.0% |
| ADP Automatic Data Processing | 0.24% | 10,517,642 | $2.9B | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.23% | 4,827,645 | $2.8B | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 23,857,584 | $2.8B | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 5,935,888 | $2.8B | Reduce -6.2% |
| ETN Eaton Corp. PLC | 0.22% | 8,069,341 | $2.7B | Add +0.7% |
| BLK BlackRock Finance Inc. | 0.22% | 2,816,577 | $2.7B | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.21% | 11,905,431 | $2.6B | Add +2.2% |
| MS Morgan Stanley | 0.21% | 25,240,729 | $2.6B | Add +1.1% |
| PLD Prologis Inc. | 0.21% | 20,761,980 | $2.6B | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.21% | 7,656,968 | $2.6B | Add +3.0% |
| COP Conocophillips | 0.21% | 24,733,928 | $2.6B | Add +3.9% |
| AMT American Tower Corp. | 0.21% | 11,213,613 | $2.6B | Add +1.9% |
| LRCX Lam Research Corp. | 0.21% | 3,120,511 | $2.5B | Add +2.1% |
| ELV Elevance Health Inc. | 0.20% | 4,848,020 | $2.5B | Add +1.8% |
| C Citigroup Inc. | 0.20% | 39,919,798 | $2.5B | Add +2.0% |
| KLAC KLA Corp. | 0.20% | 3,221,694 | $2.5B | Add +3.0% |
| SYK Stryker Corp. | 0.20% | 6,905,126 | $2.5B | Add +2.5% |
| CB Chubb Ltd. | 0.20% | 8,599,920 | $2.5B | Reduce -3.5% |
| BSX Boston Scientific Corp. | 0.20% | 29,584,841 | $2.5B | Add +1.6% |
| MU Micron Technology Inc. | 0.20% | 23,723,545 | $2.5B | Add +3.9% |
| TMUS T-Mobile US Inc. | 0.20% | 11,767,162 | $2.4B | Reduce -2.0% |
| REGN Regeneron Pharmaceuticals | 0.19% | 2,272,261 | $2.4B | Reduce -5.9% |
| ADI Analog Devices Inc. | 0.19% | 10,364,446 | $2.4B | Add +1.3% |
| MDT Medtronic PLC | 0.19% | 26,482,162 | $2.4B | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.19% | 24,277,756 | $2.4B | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.19% | 27,540,870 | $2.3B | Add +2.1% |
| BX Blackstone Inc. | 0.18% | 14,896,413 | $2.3B | Add +2.3% |
| ANET Arista Networks Inc. | 0.18% | 5,871,481 | $2.2B | Add +4.2% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 43,204,016 | $2.2B | Add +2.5% |
| NKE Nike Inc. Class B | 0.18% | 25,029,380 | $2.2B | Add +1.0% |
| SO The Southern Co. | 0.18% | 24,521,339 | $2.2B | Add +4.6% |
| DE Deere & Co. | 0.18% | 5,208,368 | $2.2B | Add +0.6% |
| INTC Intel Corp. | 0.18% | 92,510,098 | $2.2B | Add +4.6% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $60.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF · principal | 823,097 | $44.3M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 141,743 | $9.6M | Add +0.2% |
| INDA iShares MSCI India ETF | MSCI INDIA ETF · principal | 103,522 | $6.1M | New |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 56,018 | $165K | New |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 1,585,094 | $3K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 11,438 | $377 | No change |
Total filed on the 13F, all lines: $1.23T.
Portfolio Sells Q2 2024 → Q3 2024
| CVX Chevron Corp. | Reduce -0.2% | 0.43% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.32% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -6.5% | 0.13% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.2% | 0.22% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -5.9% | 0.19% | −0.03 |
| WRK Westrock Co. | Sold out | 0.00% | −0.03 |
| HUM Humana Inc. | Reduce -0.1% | 0.07% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -3.9% | 0.09% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -1.3% | 0.03% | −0.02 |
| PCAR Paccar Inc. | Reduce -4.9% | 0.09% | −0.02 |
| PSX Phillips 66 | Reduce -0.4% | 0.09% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -5.9% | 0.08% | −0.01 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.01 |
| DPZ Domino's Pizza Inc. | Reduce -4.4% | 0.03% | −0.01 |
| AIG American International Group | Reduce -2.4% | 0.08% | −0.01 |
| MLM Martin Marietta Materials | Reduce -5.3% | 0.06% | −0.01 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.01 |
| BBWI Bath & Body Works Inc. | Reduce -32.7% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.29% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -5.7% | 0.05% | −0.01 |
| MAR Marriott International Class A | Reduce -1.3% | 0.10% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.1% | 0.06% | −0.01 |
| ETSY Etsy Inc. | Reduce -32.6% | 0.01% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -1.0% | 0.07% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -3.0% | 0.11% | −0.01 |
| OKTA Okta Inc. | Reduce -0.4% | 0.02% | −0.01 |
| AAL American Airlines Group Inc. | Reduce -28.4% | 0.01% | −0.01 |
| EQH Equitable Holdings Inc. | Reduce -17.8% | 0.02% | −0.01 |
| MGM MGM Resorts International | Reduce -6.3% | 0.02% | −0.01 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.01 |
| WFRD Weatherford International PL | Reduce -0.4% | 0.01% | −0.01 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.01 |
| MRO Marathon Oil Corp. | Reduce -0.5% | 0.03% | −0.01 |
| ATKR Atkore Inc. | Reduce -3.2% | 0.01% | −0.00 |
| QRVO Qorvo Inc. | Reduce -2.6% | 0.02% | −0.00 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.00 |
| INVH Invitation Homes Inc. | Reduce -0.2% | 0.04% | −0.00 |
| STLD Steel Dynamics Inc. | Reduce -0.3% | 0.04% | −0.00 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -96.8% | 0.00% | −0.00 |
| DINO HF Sinclair Corp. | Reduce -7.1% | 0.01% | −0.00 |
| VRSN Verisign Inc. | Reduce -8.9% | 0.03% | −0.00 |
| BSY Bentley Systems Inc. Class B | Reduce -19.9% | 0.01% | −0.00 |
| PBF PBF Energy Inc. Class A | Reduce -0.7% | 0.01% | −0.00 |
| LNG Cheniere Energy Inc. | Reduce -0.9% | 0.05% | −0.00 |
| ALLY Ally Financial Inc. | Reduce -3.1% | 0.01% | −0.00 |
| LSCC Lattice Semiconductor Corp. | Reduce -6.8% | 0.01% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.00 |
| WING Wingstop Inc. | Reduce -7.9% | 0.02% | −0.00 |
| CHKP Check Point Software Tech | Reduce -27.2% | 0.01% | −0.00 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +6.5% | 6.28% | +0.50 |
| TSLA Tesla Inc. | Add +1.8% | 1.25% | +0.24 |
| META Meta Platforms Inc. Class A | Add +1.5% | 2.22% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 1.37% | +0.09 |
| AVGO Broadcom Inc. | Add +7.7% | 1.38% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +53.0% | 0.14% | +0.07 |
| HD Home Depot Inc. | Add +2.0% | 0.71% | +0.07 |
| WMT Walmart Inc. | Add +3.3% | 0.57% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.93% | +0.07 |
| PGR Progressive Corp. | Add +13.2% | 0.30% | +0.06 |
| ORCL Oracle Corp. | Add +2.6% | 0.48% | +0.06 |
| SW Smurfit Westrock PLC | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +1.4% | 0.39% | +0.04 |
| MA Mastercard Inc. Class A | Add +2.5% | 0.73% | +0.04 |
| KO The Coca-Cola Co. | Add +3.3% | 0.54% | +0.04 |
| FLUT Flutter Entertainment PLC-Di | New | 0.04% | +0.04 |
| PM Philip Morris International | Add +2.0% | 0.31% | +0.04 |
| LMT Lockheed Martin Corp. | Add +1.8% | 0.23% | +0.03 |
| LOW Lowe's Cos Inc. | Add +1.6% | 0.26% | +0.03 |
| V Visa Inc. Class A | Add +7.7% | 0.86% | +0.03 |
| GEV GE Vernova Inc. | Add +1.5% | 0.12% | +0.03 |
| GE General Electric | Add +0.7% | 0.34% | +0.03 |
| NEE Nextera Energy Inc. | Add +2.0% | 0.29% | +0.03 |
| RTX RTX Corp. | Add +1.9% | 0.27% | +0.03 |
| JNJ Johnson & Johnson | Add +1.8% | 0.73% | +0.03 |
| SBUX Starbucks Corp. | Add +1.4% | 0.19% | +0.03 |
| PG The Procter & Gamble Co. | Add +7.0% | 0.77% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +2.5% | 0.18% | +0.03 |
| CAT Caterpillar Inc. | Add +0.7% | 0.32% | +0.03 |
| BX Blackstone Inc. | Add +2.3% | 0.18% | +0.03 |
| CEG Constellation Energy | Add +1.5% | 0.14% | +0.03 |
| GILD Gilead Sciences Inc. | Add +2.1% | 0.19% | +0.02 |
| BLK BlackRock Finance Inc. | Add +1.1% | 0.22% | +0.02 |
| MMM 3M Co. | Add +0.1% | 0.12% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +1.3% | 0.15% | +0.02 |
| AMT American Tower Corp. | Add +1.9% | 0.21% | +0.02 |
| T AT&T Inc. | Add +2.3% | 0.29% | +0.02 |
| DHI D.R. Horton Inc. | Add +0.3% | 0.11% | +0.02 |
| SPGI S&P Global Inc. | Add +1.8% | 0.27% | +0.02 |
| ADP Automatic Data Processing | Add +2.8% | 0.24% | +0.02 |
| KKR KKR & Co. Inc. | Add +2.7% | 0.14% | +0.02 |
| MCO Moody's Corp. | Add +13.0% | 0.14% | +0.02 |
| AXP American Express Co. | Add +0.8% | 0.25% | +0.02 |
| NOW ServiceNow Inc. | Add +1.9% | 0.30% | +0.02 |
| SO The Southern Co. | Add +4.6% | 0.18% | +0.02 |
| PH Parker Hannifin Corp. | Add +1.1% | 0.13% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.41% | +0.02 |
| CARR Carrier Global Corp. | Add +1.7% | 0.11% | +0.02 |
| FICO Fair Isaac Corp. | Add +1.0% | 0.10% | +0.02 |
| PSA Public Storage | Add +1.4% | 0.12% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | Add +0.2% | 141,743 | $9.6M |
| INDA iShares MSCI India ETF | MSCI INDIA ETF · principal | New | 103,522 | $6.1M |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 56,018 | $165K |
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 |