13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$1.14T
+5.4% on the quarter before
Positions
4,584
170 new · 195 sold out
Top 10
30.9%
of the value
Est. gain
+$29.42B
on stocks held all quarter
Est. return
+2.7%
on those stocks since Q1 2024
Positions as of Jun 30, 2024, from Geode Capital Management, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 41% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Microsoft~$1.86BAdded · 6.1% → 6.3%+4,171,486 shares
- Exxon Mobil Corp~$1.35BAdded · 0.8% → 0.9%+11,716,296 shares
- Apple~$1.19BAdded · 4.9% → 5.8%+5,652,861 shares
- Nvidia~$1.18BAdded · 4.4% → 5.8%+9,610,533 shares
- Amazon~$1.06BAdded · 3.1% → 3.3%+5,526,340 shares
- GE Vernova~$942.7MNew · 0.0% → 0.1%+5,513,744 shares
- Amphenol~$701.0MAdded · 0.1% → 0.1%+10,436,464 shares
- Crh Plc~$584.8MNew · 0.0% → 0.1%+7,819,531 shares
- Meta~$527.4MAdded · 2.1% → 2.1%+1,048,932 shares
- CrowdStrike~$455.1MAdded · 0.1% → 0.2%+1,191,218 shares
Largest sells
Since Q1 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Pioneer Natural Resources Co~$1.24BSold out · 0.1% → 0.0%−4,750,214 shares
- Broadcom~$499.2MCut · 1.2% → 1.3%−311,724 shares
- Laboratory Crp Of Amer Hldgs~$419.9MSold out · 0.0% → 0.0%−1,927,196 shares
- Apollo Global Management Inc~$286.3MCut · 0.1% → 0.1%−2,427,239 shares
- Super Micro~$242.7MCut · 0.1% → 0.1%−296,939 shares
- Trane Technologies Plc~$218.7MCut · 0.1% → 0.1%−666,878 shares
- Phillips 66~$214.9MCut · 0.2% → 0.1%−1,524,874 shares
- Shockwave Medical Inc~$204.1MSold out · 0.0% → 0.0%−626,674 shares
- Constellation Energy~$203.3MCut · 0.1% → 0.1%−1,018,093 shares
- Marvell Technology Inc~$179.9MCut · 0.1% → 0.1%−2,580,058 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +2.6% · price +6.2% | 6.3% | $72.12B | +$4.12B | ||||||||
| NvidiaCOM · shares +1.8% · price +36.7% | 5.8% | $65.87B | +$17.37B | ||||||||
| AppleCOM · shares +1.8% · price +22.8% | 5.8% | $65.84B | +$12.00B | ||||||||
| AmazonCOM · shares +2.9% · price +7.1% | 3.3% | $37.26B | +$2.41B | ||||||||
| AlphabetCAP STK CL A · shares +1.8% · price +20.7% | 2.1% | $23.87B | +$4.02B | ||||||||
| MetaCL A · shares +2.3% · price +3.8% | 2.1% | $23.86B | +$855.0M | ||||||||
| AlphabetCAP STK CL C · shares +1.3% · price +20.4% | 1.7% | $18.89B | +$3.17B | ||||||||
| Eli LillyCOM · shares +2.6% · price +16.4% | 1.3% | $15.35B | +$2.10B | ||||||||
| BroadcomCOM · shares −3.3% · price +21.1% | 1.3% | $14.75B | +$2.57B | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +1.4% · price −3.2% | 1.3% | $14.54B | −$481.6M | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.6% · price +1.0% | 1.0% | $11.67B | +$112.0M | ||||||||
| TeslaCOM · shares +2.5% · price +12.5% | 1.0% | $11.51B | +$1.25B | ||||||||
| Exxon Mobil CorpCOM · shares +15% · price −1.0% | 0.91% | $10.40B | −$87.9M | ||||||||
| Unitedhealth Group IncCOM · shares +2.0% · price +2.9% | 0.86% | $9.81B | +$274.1M | ||||||||
| Visa Inc.COM CL A · shares +2.9% · price −5.9% | 0.82% | $9.40B | −$577.1M | ||||||||
| Procter & Gamble Co/TheCOM · shares +5.3% · price +1.6% | 0.75% | $8.49B | +$130.7M | ||||||||
| Johnson & JohnsonCOM · shares +3.3% · price −7.6% | 0.71% | $8.03B | −$640.5M | ||||||||
| Costco Wholesale CorpCOM · shares +2.6% · price +16.0% | 0.69% | $7.90B | +$1.06B | ||||||||
| MastercardCL A · shares +2.6% · price −8.4% | 0.69% | $7.89B | −$703.4M | ||||||||
| Home Depot IncCOM · shares +2.8% · price −10.3% | 0.64% | $7.30B | −$812.4M | ||||||||
| Merck & Co. Inc.COM · shares +1.1% · price −6.2% | 0.62% | $7.04B | −$459.2M | ||||||||
| Abbvie IncCOM · shares −2.2% · price −5.8% | 0.55% | $6.28B | −$387.6M | ||||||||
| NetflixCOM · shares +2.7% · price +11.1% | 0.53% | $6.07B | +$590.2M | ||||||||
| AdobeCOM · shares +1.9% · price +10.1% | 0.50% | $5.75B | +$517.2M | ||||||||
| Walmart IncCOM · shares +1.8% · price +12.5% | 0.50% | $5.73B | +$625.5M | ||||||||
| Total · 4,584 positions | 100% | $1.14T | +$29.42B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2024 to Q2 2024: 4,411 stocks held throughout, up $29.42B (+2.7%).
- Nvidia10:1 split+$17.37B+37%
- Apple+$12.00B+23%
- Microsoft+$4.12B+6%
- Alphabet+$4.02B+21%
- Alphabet+$3.17B+20%
- Mastercard−$703.4M−8%
- Home Depot Inc−$812.4M−10%
- Walt Disney Company (The)−$822.9M−19%
- Salesforce−$836.3M−15%
- Intel−$1.14B−30%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 21 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $1.88T+17% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $1.61T−1% | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | $1.62T+3% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $1.57T+10% | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | $1.43T+12% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $1.27T−1% | SEC ↗ |
| Q4 2024 | Feb 12, 2025 | $1.29T+5% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $1.23T+8% | SEC ↗ |
| Q2 2024 | Aug 9, 2024 | $1.14T+5% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $1.08T+13% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $955.85B+14% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $839.58B−1% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $850.99B+11% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $770.08B+8% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $712.57B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $659.25B−3% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $682.64B−15% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $801.12B−4% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $830.26B+12% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $742.82B+2% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $725.80B+11% | SEC ↗ |
| Q1 2021 | May 12, 2021 | $653.80B+10% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $595.80B+17% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $510.36B+9% | SEC ↗ |
| Q2 2020 | Aug 13, 2020 | $467.44B+22% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $383.70B−60% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 (amended) | $956.78B+123% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $428.50B+4% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $413.26B+7% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $385.96B−40% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 (amended) | $646.86B+82% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $354.88B+9% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $325.29B+6% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $306.93B+4% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $294.47B+9% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $270.92B+7% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $254.31B+4% | SEC ↗ |
| Q1 2017 | Jun 21, 2017 (amended) | $243.78B+13% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $215.04B+8% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $198.58B+8% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $183.87B−2% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $188.44B | SEC ↗ |