Geode Capital Management, LLC
CIK Number: 0001214717
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 579.21M | +1.49% | 91.15B | 23.66 | 6.39% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 179M | +2.01% | 88.71B | 160.64 | 6.22% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 354.75M | +1.41% | 72.51B | 70.92 | 5.08% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 216.72M | +1.75% | 47.33B | 93.32 | 3.32% | Share |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 51.58M | +1.34% | 37.9B | 191.36 | 2.66% | Share |
| 6 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 108.61M | +2.09% | 29.83B | 67.75 | 2.09% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 141.62M | +3.07% | 24.86B | 75.63 | 1.74% | Share |
| 8 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 64.77M | +2.00% | 20.48B | 177.9 | 1.44% | Share |
| 9 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 39.9M | +1.35% | 19.32B | 211.63 | 1.35% | Share |
| 10 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 107.76M | +0.41% | 19.02B | 61.58 | 1.33% | Share |
| 11 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 61.13M | +0.49% | 17.65B | 93.4 | 1.24% | Share |
| 12 | V | Visa Inc. | 346.01 | -0.52% | 43.1M | +2.54% | 15.25B | 152.04 | 1.07% | Share |
| 13 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 18.13M | -2.15% | 14.07B | 238.55 | 0.99% | Share |
| 14 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 9.93M | +2.36% | 13.23B | 296.66 | 0.93% | Share |
| 15 | MA | Mastercard Inco... | 577.42 | +0.64% | 19.76M | +2.82% | 11.06B | 205.68 | 0.78% | Share |
| 16 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 96.31M | +0.36% | 10.35B | 83.92 | 0.73% | Share |
| 17 | COST | Costco Wholesal... | 916.77 | -0.06% | 10.28M | +1.49% | 10.12B | 326.08 | 0.71% | Share |
| 18 | PG | The Procter & G... | 152.07 | -0.72% | 59.42M | +1.82% | 9.44B | 108.6 | 0.66% | Share |
| 19 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 60.61M | +2.06% | 9.23B | 119.91 | 0.65% | Share |
| 20 | WMT | Walmart Inc. | 101.71 | -0.25% | 94.56M | +0.28% | 9.2B | 38.21 | 0.64% | Share |
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