Geode Capital Management, LLC
CIK Number: 0001214717
1,272B
Market Value
3,344
# of Holdings
34 months
Avg. Holding Period
46.33%
Win Rate
38.36%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.25 | -1.48% | 340.16M | +1.89% | 85B | 68.12 | 6.59% |
| 2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 555.55M | +1.73% | 74.44B | 19.29 | 5.77% |
| 3 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 168.13M | +1.88% | 70.72B | 144.19 | 5.48% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 204.93M | +2.51% | 44.84B | 87.21 | 3.47% |
| 5 | META | Meta Platforms,... | 682.74 | -1.53% | 49.18M | +2.12% | 28.72B | 170.37 | 2.23% |
| 6 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 131.94M | -1.56% | 24.91B | 69.15 | 1.93% |
| 7 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 61.01M | +2.79% | 24.57B | 171.68 | 1.90% |
| 8 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 102.21M | +3.04% | 23.65B | 59.15 | 1.83% |
| 9 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 104.78M | +1.18% | 19.89B | 58.79 | 1.54% |
| 10 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 37.96M | +3.34% | 17.18B | 195.91 | 1.33% |
| 11 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 59.22M | +1.50% | 14.16B | 88.28 | 1.10% |
| 12 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 17.38M | +1.71% | 13.39B | 199.91 | 1.04% |
| 13 | V | Visa Inc. | 352.88 | -4.99% | 40.35M | +4.37% | 12.73B | 138.39 | 0.99% |
| 14 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 19.96M | +1.63% | 10.07B | 235.73 | 0.78% |
| 15 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 93.3M | +1.20% | 10.02B | 82.84 | 0.78% |
| 16 | MA | Mastercard Inco... | 561.81 | -4.66% | 18.66M | +1.54% | 9.8B | 185.04 | 0.76% |
| 17 | PG | The Procter & G... | 160.25 | -1.79% | 56.47M | +2.30% | 9.46B | 105.59 | 0.73% |
| 18 | COST | Costco Wholesal... | 990.08 | -1.26% | 9.74M | +2.66% | 8.9B | 291.3 | 0.69% |
| 19 | HD | The Home Depot,... | 354.54 | -2.37% | 21.96M | +1.18% | 8.53B | 178.92 | 0.66% |
| 20 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 57.67M | +2.78% | 8.32B | 117.85 | 0.64% |
| 21 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 9.32M | +1.92% | 8.29B | 245.55 | 0.64% |
| 22 | WMT | Walmart Inc. | 94.42 | -0.43% | 90.64M | +3.44% | 8.17B | 36.03 | 0.63% |
| 23 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 19.96M | +0.88% | 6.66B | 148.98 | 0.52% |
| 24 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 37.14M | +2.72% | 6.59B | 91.19 | 0.51% |
| 25 | BAC | Bank of America... | 44.08 | -1.21% | 142.29M | +1.45% | 6.24B | 25.61 | 0.48% |
| 26 | MRK | Merck & Co., In... | 81.72 | -0.12% | 61.18M | +3.43% | 6.07B | 68.97 | 0.47% |
| 27 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 35.81M | +1.76% | 5.95B | 54.82 | 0.46% |
| 28 | KO | The Coca-Cola C... | 70.99 | -1.73% | 91.14M | -1.95% | 5.67B | 47.02 | 0.44% |
| 29 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 95.62M | -0.01% | 5.65B | 36.62 | 0.44% |
| 30 | CVX | Chevron Corpora... | 145.87 | +0.62% | 36.27M | +1.10% | 5.25B | 108.01 | 0.41% |
| 31 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 71.29M | +0.15% | 5B | 39.22 | 0.39% |
| 32 | ACN | Accenture plc | 311.64 | -2.04% | 13.53M | +1.02% | 4.75B | 173.78 | 0.37% |
| 33 | ADBE | Adobe Inc. | 391.76 | -5.3% | 10.68M | +1.44% | 4.74B | 241.05 | 0.37% |
| 34 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 31.08M | +1.91% | 4.72B | 115.62 | 0.37% |
| 35 | MCD | McDonald's Corp... | 301.85 | -0.43% | 16.07M | +0.99% | 4.65B | 154.74 | 0.36% |
| 36 | LIN | Linde plc | 465.99 | -0.96% | 11M | +0.28% | 4.6B | 365.99 | 0.36% |
| 37 | IBM | International B... | 277.18 | -1.37% | 20.91M | +2.09% | 4.59B | 135.2 | 0.36% |
| 38 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 4.31M | +2.39% | 4.56B | 344.51 | 0.35% |
| 39 | DIS | The Walt Disney... | 117.89 | -0.6% | 38.48M | +2.15% | 4.27B | 92.33 | 0.33% |
| 40 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 27.8M | +2.47% | 4.26B | 91.54 | 0.33% |
| 41 | PM | Philip Morris I... | 184.25 | +0.08% | 35.29M | +9.92% | 4.24B | 83.45 | 0.33% |
| 42 | AMD | Advanced Micro ... | 116.17 | -1.96% | 35.08M | +2.44% | 4.22B | 68.28 | 0.33% |
| 43 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 7.86M | +2.58% | 4.08B | 258.58 | 0.32% |
| 44 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 7.76M | +3.25% | 4.04B | 191.75 | 0.31% |
| 45 | TXN | Texas Instrumen... | 195.06 | -2.31% | 21.55M | +1.26% | 4.03B | 101.99 | 0.31% |
| 46 | ABT | Abbott Laborato... | 135.57 | -0.64% | 35.67M | +2.19% | 4.02B | 64.58 | 0.31% |
| 47 | BKNG | Booking Holding... | 5295.62 | -3.05% | 803.13K | +0.75% | 3.99B | 2198.05 | 0.31% |
| 48 | PLTR | Palantir Techno... | 137.34 | +1.59% | 52.07M | +8.61% | 3.93B | 30.56 | 0.30% |
| 49 | VZ | Verizon Communi... | 43.01 | -0.35% | 96.82M | +1.04% | 3.86B | 46.94 | 0.30% |
| 50 | GE | General Electri... | 236.50 | -1.45% | 23.12M | +2.34% | 3.85B | 74.73 | 0.30% |
| 51 | INTU | Intuit Inc. | 753.72 | -1.63% | 6.11M | +2.21% | 3.83B | 267.42 | 0.30% |
| 52 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 10.45M | +2.31% | 3.79B | 138.35 | 0.29% |
| 53 | GS | The Goldman Sac... | 613.30 | -1.89% | 6.58M | +2.51% | 3.76B | 224.3 | 0.29% |
| 54 | T | AT&T Inc. | 28.17 | -0.34% | 163.76M | +1.64% | 3.72B | 23.75 | 0.29% |
| 55 | PGR | The Progressive... | 267.71 | -0.26% | 14.62M | +1.31% | 3.5B | 96.73 | 0.27% |
| 56 | AXP | American Expres... | 287.76 | -3.43% | 11.75M | +2.34% | 3.48B | 95.64 | 0.27% |
| 57 | HON | Honeywell Inter... | 224.31 | -0.77% | 14.99M | +4.37% | 3.38B | 125.43 | 0.26% |
| 58 | UNP | Union Pacific C... | 223.26 | -0.99% | 14.43M | +12.62% | 3.28B | 127.58 | 0.25% |
| 59 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 6.59M | +1.80% | 3.27B | 292.73 | 0.25% |
| 60 | RTX | RTX Corporation | 145.67 | +3.33% | 28.26M | +3.67% | 3.26B | 70.03 | 0.25% |
| 61 | AMAT | Applied Materia... | 170.59 | -2.52% | 20.08M | +1.28% | 3.26B | 73.29 | 0.25% |
| 62 | AMGN | Amgen Inc. | 295.15 | -0.72% | 12.48M | +2.90% | 3.25B | 164.01 | 0.25% |
| 63 | MS | Morgan Stanley | 129.52 | -1.82% | 25.84M | +2.39% | 3.24B | 55.45 | 0.25% |
| 64 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 85.81M | +1.19% | 3.21B | 30.77 | 0.25% |
| 65 | PFE | Pfizer Inc. | 24.52 | -1.29% | 120.59M | +2.48% | 3.19B | 32.1 | 0.25% |
| 66 | NEE | NextEra Energy,... | 74.75 | +1.24% | 43.78M | +3.20% | 3.13B | 45.4 | 0.24% |
| 67 | ADP | Automatic Data ... | 306.69 | -0.99% | 10.58M | +0.63% | 3.1B | 129.13 | 0.24% |
| 68 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 3.01M | +100.00% | 3.07B | 1025.11 | 0.24% |
| 69 | DHR | Danaher Corpora... | 200.65 | -2.17% | 13.36M | +2.42% | 3.06B | 127.96 | 0.24% |
| 70 | LOW | Lowe's Companie... | 217.24 | -2.8% | 11.98M | +2.10% | 2.95B | 80.69 | 0.23% |
| 71 | TJX | The TJX Compani... | 123.95 | -0.41% | 24.32M | +1.95% | 2.93B | 48.28 | 0.23% |
| 72 | C | Citigroup Inc. | 76.34 | -2.42% | 40.59M | +1.67% | 2.85B | 49.29 | 0.22% |
| 73 | COP | ConocoPhillips | 96.95 | +2.39% | 28.13M | +13.74% | 2.79B | 66.41 | 0.22% |
| 74 | BSX | Boston Scientif... | 99.69 | +1.15% | 30.63M | +3.52% | 2.73B | 33.83 | 0.21% |
| 75 | ETN | Eaton Corporati... | 323.58 | -2.05% | 8.2M | +1.60% | 2.71B | 105.74 | 0.21% |
| 76 | BA | The Boeing Comp... | 200.31 | -1.69% | 15.17M | +29.46% | 2.68B | 174.05 | 0.21% |
| 77 | ANET | Arista Networks... | 92.31 | -3.62% | 24.17M | +100.00% | 2.67B | 110.53 | 0.21% |
| 78 | BX | Blackstone Inc. | 136.37 | -3.14% | 15.34M | +2.99% | 2.64B | 92.92 | 0.20% |
| 79 | UBER | Uber Technologi... | 83.89 | -2.02% | 43.56M | +2.50% | 2.62B | 50.84 | 0.20% |
| 80 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 14.38M | +87.83% | 2.61B | 95.97 | 0.20% |
| 81 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 11.86M | +0.77% | 2.61B | 94.83 | 0.20% |
| 82 | GILD | Gilead Sciences... | 109.96 | -1.87% | 28.29M | +2.72% | 2.61B | 60.43 | 0.20% |
| 83 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 12.05M | +1.22% | 2.55B | 111.63 | 0.20% |
| 84 | SYK | Stryker Corpora... | 377.25 | -0.85% | 7.07M | +2.44% | 2.54B | 172.5 | 0.20% |
| 85 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 44.39M | +2.75% | 2.51B | 52.02 | 0.19% |
| 86 | FI | Fiserv, Inc. | 162.97 | -3.01% | 11.89M | +1.87% | 2.44B | 79.06 | 0.19% |
| 87 | CB | Chubb Limited | 286.70 | -0.9% | 8.62M | +0.22% | 2.38B | 148.38 | 0.18% |
| 88 | LMT | Lockheed Martin... | 486.25 | +3.62% | 4.89M | +1.23% | 2.37B | 272.27 | 0.18% |
| 89 | SCHW | The Charles Sch... | 87.35 | -1.3% | 30.9M | +2.52% | 2.28B | 46.07 | 0.18% |
| 90 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 5.65M | -4.85% | 2.27B | 197.81 | 0.18% |
| 91 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 2.41M | +2.64% | 2.27B | 557.23 | 0.18% |
| 92 | LRCX | Lam Research Co... | 89.55 | -2.3% | 31.43M | +100.00% | 2.27B | 72.23 | 0.18% |
| 93 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 24.83M | +2.26% | 2.26B | 56.83 | 0.18% |
| 94 | PLD | Prologis, Inc. | 107.26 | -1.09% | 21.37M | +2.94% | 2.25B | 84.94 | 0.17% |
| 95 | ADI | Analog Devices,... | 225.02 | -3.06% | 10.61M | +2.39% | 2.25B | 118.86 | 0.17% |
| 96 | DE | Deere & Company | 509.34 | -1.45% | 5.31M | +1.87% | 2.25B | 165.07 | 0.17% |
| 97 | MO | Altria Group, I... | 59.80 | -0.19% | 41.94M | +2.78% | 2.19B | 43.33 | 0.17% |
| 98 | MDT | Medtronic plc | 87.22 | -1.44% | 27.06M | +2.17% | 2.16B | 88.7 | 0.17% |
| 99 | AMT | American Tower ... | 214.78 | -1.34% | 11.34M | +1.15% | 2.07B | 173.34 | 0.16% |
| 100 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 14.05M | +3.37% | 2.07B | 65.63 | 0.16% |
| 101 | SO | The Southern Co... | 90.34 | -0.02% | 25.05M | +2.16% | 2.06B | 56.16 | 0.16% |
| 102 | MU | Micron Technolo... | 115.63 | -0.48% | 24.45M | +3.06% | 2.05B | 46.15 | 0.16% |
| 103 | KLAC | KLA Corporation | 867.60 | -0.85% | 3.25M | +0.98% | 2.05B | 208.64 | 0.16% |
| 104 | UPS | United Parcel S... | 99.97 | -0.94% | 15.7M | +2.71% | 1.98B | 120.77 | 0.15% |
| 105 | CME | CME Group Inc. | 269.43 | -0.56% | 8.39M | +1.26% | 1.95B | 148.34 | 0.15% |
| 106 | MSI | Motorola Soluti... | 408.14 | -1.19% | 4.19M | +12.08% | 1.93B | 185.08 | 0.15% |
| 107 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 17.87M | +2.21% | 1.93B | 84.62 | 0.15% |
| 108 | NKE | NIKE, Inc. | 60.53 | -3.61% | 25.38M | +1.39% | 1.92B | 70.07 | 0.15% |
| 109 | INTC | Intel Corporati... | 20.16 | -2.96% | 95.49M | +3.22% | 1.91B | 33.81 | 0.15% |
| 110 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 5.79M | +3.50% | 1.9B | 174.19 | 0.15% |
| 111 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 20.52M | +1.61% | 1.87B | 66.9 | 0.14% |
| 112 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 21.74M | +1.27% | 1.85B | 76 | 0.14% |
| 113 | ELV | Elevance Health... | 384.66 | -0.4% | 4.96M | +2.39% | 1.83B | 247.61 | 0.14% |
| 114 | CDNS | Cadence Design ... | 299.99 | -2.55% | 6.02M | +2.30% | 1.81B | 94.91 | 0.14% |
| 115 | AJG | Arthur J. Galla... | 316.70 | -1.08% | 6.28M | +14.34% | 1.78B | 134.42 | 0.14% |
| 116 | AON | Aon plc | 353.07 | -0.76% | 4.95M | +14.52% | 1.77B | 255.65 | 0.14% |
| 117 | ICE | Intercontinenta... | 178.37 | -0.4% | 11.88M | +2.84% | 1.77B | 79.17 | 0.14% |
| 118 | TT | Trane Technolog... | 421.25 | -0.72% | 4.78M | +2.94% | 1.76B | 124.29 | 0.14% |
| 119 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 1.48M | +0.24% | 1.76B | 342.41 | 0.14% |
| 120 | APH | Amphenol Corpor... | 92.50 | -2.22% | 25.33M | +2.67% | 1.75B | 25.5 | 0.14% |
| 121 | MCO | Moody's Corpora... | 471.96 | -1.88% | 3.68M | +1.90% | 1.74B | 230.13 | 0.13% |
| 122 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 2.43M | +6.84% | 1.73B | 490.82 | 0.13% |
| 123 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 10.62M | +1.82% | 1.73B | 102.43 | 0.13% |
| 124 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 28.91M | +2.51% | 1.72B | 42.28 | 0.13% |
| 125 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 28.48M | +1.41% | 1.71B | 19.38 | 0.13% |
| 126 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 5.02M | +2.55% | 1.71B | 226.15 | 0.13% |
| 127 | WELL | Welltower Inc. | 152.38 | +0.31% | 13.56M | +4.99% | 1.71B | 77.73 | 0.13% |
| 128 | PH | Parker-Hannifin... | 654.00 | -1.93% | 2.68M | +3.85% | 1.7B | 205.19 | 0.13% |
| 129 | WMB | The Williams Co... | 59.77 | -0.52% | 31.26M | +1.76% | 1.69B | 28.82 | 0.13% |
| 130 | WM | Waste Managemen... | 236.43 | -0.3% | 8.21M | +0.79% | 1.65B | 92.74 | 0.13% |
| 131 | CI | Cigna Corporati... | 317.30 | +0.61% | 5.96M | +1.74% | 1.64B | 202.24 | 0.13% |
| 132 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 4.83M | +2.04% | 1.64B | 220.85 | 0.13% |
| 133 | TDG | TransDigm Group... | 1439.32 | +0.24% | 1.29M | +14.10% | 1.64B | 565.13 | 0.13% |
| 134 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 3.36M | +2.29% | 1.63B | 194.49 | 0.13% |
| 135 | ITW | Illinois Tool W... | 241.45 | -1.85% | 6.39M | +1.59% | 1.62B | 142.05 | 0.13% |
| 136 | USB | U.S. Bancorp | 42.98 | -2.68% | 33.94M | +2.57% | 1.62B | 40.42 | 0.13% |
| 137 | PNC | The PNC Financi... | 173.38 | -2.45% | 8.37M | +0.09% | 1.61B | 107.94 | 0.12% |
| 138 | SPG | Simon Property ... | 156.92 | -1.18% | 9.16M | +2.59% | 1.58B | 137.82 | 0.12% |
| 139 | APO | Apollo Global M... | 132.08 | -4.37% | 9.41M | +64.65% | 1.55B | 108.93 | 0.12% |
| 140 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 8.47M | +2.66% | 1.54B | 68.39 | 0.12% |
| 141 | EOG | EOG Resources, ... | 125.29 | +3.90% | 12.55M | +1.90% | 1.54B | 87.68 | 0.12% |
| 142 | CEG | Constellation E... | 296.70 | -1.23% | 6.8M | +2.52% | 1.52B | 71.08 | 0.12% |
| 143 | MCK | McKesson Corpor... | 727.95 | -0.39% | 2.66M | +0.38% | 1.51B | 146.04 | 0.12% |
| 144 | DLR | Digital Realty ... | 174.31 | -1.26% | 8.53M | +3.42% | 1.51B | 121.66 | 0.12% |
| 145 | GD | General Dynamic... | 282.99 | +1.09% | 5.69M | +2.36% | 1.5B | 173.14 | 0.12% |
| 146 | MMM | 3M Company | 142.29 | -1.71% | 11.57M | +2.48% | 1.49B | 119.07 | 0.12% |
| 147 | COF | Capital One Fin... | 192.72 | -2.51% | 8.23M | +2.59% | 1.47B | 90.15 | 0.11% |
| 148 | APP | AppLovin Corpor... | 364.32 | -4.27% | 4.52M | +14.53% | 1.46B | 89.44 | 0.11% |
| 149 | HLT | Hilton Worldwid... | 243.97 | -2.62% | 5.91M | +1.15% | 1.46B | 92.6 | 0.11% |
| 150 | EMR | Emerson Electri... | 125.47 | -0.98% | 11.69M | +2.03% | 1.44B | 66.91 | 0.11% |