Geode Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 8,518
Total Value: 1271990368173
Accession Number: 0001214717-25-000006
Form Type: 13F-HR
CIK: 0001214717
Manager Name: Geode Capital Management, LLC

Data Enrichment

94% identified

7,969 identified549 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8,518 positions • $1,271,990,368.173K total value

8,518 positions

Manager:

SEC FilingSEC DataHachi Filing

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HOME DEPOT, INC.

HD|437076102

22651135(+3.1%)

Value:

$8.3T(-2.9%)

Walmart Inc.

WMT|931142103

94293814(+4.0%)

Value:

$8.3T(+1.0%)

AbbVie Inc.

ABBV|00287Y109

38253590(+3.0%)

Value:

$8.0T(+21.3%)

COCA COLA CO

KO|191216100

95937591(+5.3%)

Value:

$6.9T(+21.0%)

CHEVRON CORP

CVX|166764100

37350404(+3.0%)

Value:

$6.2T(+18.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

147773103(+3.9%)

Value:

$6.2T(-1.5%)

CISCO SYSTEMS, INC.

CSCO|17275R102

98094691(+2.6%)

Value:

$6.0T(+6.9%)

Philip Morris International Inc.

PM|718172109

36508124(+3.5%)

Value:

$5.8T(+36.5%)

Salesforce, Inc.

CRM|79466L302

20759396(+4.0%)

Value:

$5.6T(-16.5%)

Merck & Co., Inc.

MRK|58933Y105

59657270(-2.5%)

Value:

$5.3T(-12.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

21536104(+3.0%)

Value:

$5.3T(+16.4%)

WELLS FARGO & COMPANY/MN

WFC|949746101

73531594(+3.1%)

Value:

$5.3T(+5.2%)

LINDE PLC

LIN|G54950103

11278431(+2.5%)

Value:

$5.2T(+14.0%)

ORACLE CORP

ORCL|68389X105

37582718(+4.9%)

Value:

$5.2T(-12.0%)

MCDONALDS CORP

MCD|580135101

16552355(+3.0%)

Value:

$5.2T(+10.9%)

ABBOTT LABORATORIES

ABT|002824100

36902513(+3.5%)

Value:

$4.9T(+21.3%)

PEPSICO INC

PEP|713448108

32588797(+4.8%)

Value:

$4.9T(+3.4%)

AT&T INC.

T|00206R102

169973846(+3.8%)

Value:

$4.8T(+28.8%)

Palantir Technologies Inc.

PLTR|69608A108

55428473(+6.4%)

Value:

$4.7T(+18.8%)

GENERAL ELECTRIC CO

GE|369604301

23389408(+1.2%)

Value:

$4.7T(+21.3%)

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	22.7M	QoQ +3.15% (-693.7K) YoY +9.46% (+2.0M)	All Managers (Combined)	$8.3B	QoQ -2.85% (-$243.7M) YoY +4.56% (+$361.5M)
Walmart Inc.(WMTcusip931142103)	94.3M	QoQ +4.03% (+3.7M) YoY +13.16% (+11.0M)	All Managers (Combined)	$8.3B	QoQ +1.03% (+$84.7M) YoY +65.03% (+$3251.9M)
Abbvie Inc.(ABBVcusip00287Y109)	38.3M	QoQ +2.98% (+1.1M) YoY +2.02% (+758.9K)	All Managers (Combined)	$8.0B	QoQ +21.28% (+$1402.0M) YoY +17.30% (+$1178.5M)
Coca Cola Co(KOcusip191216100)	95.9M	QoQ +5.26% (+4.8M) YoY +9.73% (+8.5M)	All Managers (Combined)	$6.9B	QoQ +20.96% (+$1188.2M) YoY +28.41% (+$1517.0M)
Chevron Corp(CVXcusip166764100)	37.4M	QoQ +2.98% (+1.1M) YoY +5.62% (+2.0M)	All Managers (Combined)	$6.2B	QoQ +18.71% (+$982.2M) YoY +11.92% (+$663.8M)
Bank Of America Corp /De/(BACcusip060505104)	147.8M	QoQ +3.85% (-5.5M) YoY +7.84% (+10.7M)	All Managers (Combined)	$6.2B	QoQ -1.47% (-$91.9M) YoY +18.69% (+$968.6M)
Cisco Systems, Inc.(CSCOcusip17275R102)	98.1M	QoQ +2.58% (+2.5M) YoY +6.75% (+6.2M)	All Managers (Combined)	$6.0B	QoQ +6.89% (+$389.5M) YoY +32.00% (+$1464.5M)
Philip Morris International Inc.(PMcusip718172109)	36.5M	QoQ +3.46% (+1.2M) YoY +18.50% (+5.7M)	All Managers (Combined)	$5.8B	QoQ +36.54% (+$1550.2M) YoY +105.55% (+$2974.3M)
Salesforce, Inc.(CRMcusip79466L302)	20.8M	QoQ +4.02% (-804.0K) YoY +9.18% (-1.7M)	All Managers (Combined)	$5.6B	QoQ -16.53% (-$1100.3M) YoY -2.72% (-$155.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	59.7M	QoQ -2.49% (-1.5M) YoY +5.75% (-3.2M)	All Managers (Combined)	$5.3B	QoQ -11.99% (-$728.7M) YoY -28.03% (-$2082.0M)
International Business Machines Corp(IBMcusip459200101)	21.5M	QoQ +2.99% (+626.5K) YoY +8.70% (+1.7M)	All Managers (Combined)	$5.3B	QoQ +16.43% (+$754.1M) YoY +41.55% (+$1568.5M)
Wells Fargo & Company/Mn(WFCcusip949746101)	73.5M	QoQ +3.14% (+2.2M) YoY +2.48% (+1.8M)	All Managers (Combined)	$5.3B	QoQ +5.24% (+$262.0M) YoY +26.80% (+$1112.1M)
Linde Plc(LINcusipG54950103)	11.3M	QoQ +2.49% (+274.5K) YoY +5.91% (+629.7K)	All Managers (Combined)	$5.2B	QoQ +14.02% (+$644.8M) YoY +6.28% (+$309.9M)
Oracle Corp(ORCLcusip68389X105)	37.6M	QoQ +4.93% (-1.8M) YoY +12.98% (+4.3M)	All Managers (Combined)	$5.2B	QoQ -12.00% (-$715.2M) YoY +25.74% (+$1072.6M)
Mcdonalds Corp(MCDcusip580135101)	16.6M	QoQ +2.97% (+477.9K) YoY +7.43% (+1.1M)	All Managers (Combined)	$5.2B	QoQ +10.91% (+$507.8M) YoY +19.05% (+$825.8M)
Abbott Laboratories(ABTcusip002824100)	36.9M	QoQ +3.45% (+1.2M) YoY +9.39% (+3.2M)	All Managers (Combined)	$4.9B	QoQ +21.26% (+$855.4M) YoY +27.60% (+$1055.3M)
Pepsico Inc(PEPcusip713448108)	32.6M	QoQ +4.85% (+1.5M) YoY +11.64% (-3.4M)	All Managers (Combined)	$4.9B	QoQ +3.39% (+$160.0M) YoY -4.30% (-$219.2M)
At&T Inc.(Tcusip00206R102)	170.0M	QoQ +3.79% (+6.2M) YoY +11.40% (+17.4M)	All Managers (Combined)	$4.8B	QoQ +28.83% (+$1072.6M) YoY +78.92% (+$2113.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	55.4M	QoQ +6.44% (+3.4M) YoY +88.12% (+26.0M)	All Managers (Combined)	$4.7B	QoQ +18.76% (+$737.3M) YoY +588.90% (+$3989.3M)
General Electric Co(GEcusip369604301)	23.4M	QoQ +1.17% (+272.0K) YoY +8.84% (+1.9M)	All Managers (Combined)	$4.7B	QoQ +21.27% (+$818.2M) YoY +23.97% (+$902.0M)