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

Search and click to pin securities to the top

Page 4 of 224

Sort by:

HONEYWELL INTERNATIONAL INC

HON|438516106

15510182(+3.5%)

Value:

$3.3T(-3.0%)

AMERICAN EXPRESS CO

AXP|025816109

12137570(+3.3%)

Value:

$3.3T(-6.6%)

Uber Technologies, Inc

UBER|90353T100

44690848(+2.6%)

Value:

$3.2T(+23.7%)

COMCAST CORP

CMCSA|20030N101

87266318(+1.7%)

Value:

$3.2T(-0.1%)

T-Mobile US, Inc.

TMUS|872590104

12053828(+1.6%)

Value:

$3.2T(+22.8%)

NEXTERA ENERGY INC

NEE|65339F101

45197233(+3.2%)

Value:

$3.2T(+2.2%)

BOSTON SCIENTIFIC CORP

BSX|101137107

31802380(+3.8%)

Value:

$3.2T(+17.1%)

GILEAD SCIENCES, INC.

GILD|375558103

28480147(+0.7%)

Value:

$3.2T(+22.2%)

PFIZER INC

PFE|717081103

125650847(+4.2%)

Value:

$3.2T(-0.4%)

TJX COMPANIES INC /DE/

TJX|872540109

25769789(+6.0%)

Value:

$3.1T(+6.8%)

MORGAN STANLEY

MS|617446448

26662389(+3.2%)

Value:

$3.1T(-4.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

12487735(+3.6%)

Value:

$3.0T(+18.9%)

CITIGROUP INC

C|172967424

42545296(+4.8%)

Value:

$3.0T(+5.6%)

APPLIED MATERIALS INC /DE

AMAT|038222105

20619081(+2.7%)

Value:

$3.0T(-8.4%)

BlackRock, Inc.

BLK|09290D101

3109380(+3.4%)

Value:

$2.9T(-4.6%)

CONOCOPHILLIPS

COP|20825C104

28017626(-0.4%)

Value:

$2.9T(+5.0%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

13228306(+16.6%)

Value:

$2.9T(+38.3%)

LOWES COMPANIES INC

LOW|548661107

12309593(+2.8%)

Value:

$2.9T(-2.9%)

SCHWAB CHARLES CORP

SCHW|808513105

36342807(+17.6%)

Value:

$2.8T(+24.5%)

FISERV INC

FI|337738108

12735917(+7.1%)

Value:

$2.8T(+15.1%)

Instrument	Shares		Other Manager	Value
Honeywell International Inc(HONcusip438516106)	15.5M	QoQ +3.48% (-522.0K) YoY +13.38% (+1.8M)	All Managers (Combined)	$3.3B	QoQ -3.03% (-$102.6M) YoY +16.99% (+$476.0M)
American Express Co(AXPcusip025816109)	12.1M	QoQ +3.28% (-385.5K) YoY +8.08% (+908.1K)	All Managers (Combined)	$3.3B	QoQ -6.59% (-$230.0M) YoY +27.66% (+$705.2M)
Uber Technologies, Inc(UBERcusip90353T100)	44.7M	QoQ +2.59% (+1.1M) YoY +11.74% (+4.7M)	All Managers (Combined)	$3.2B	QoQ +23.74% (+$622.7M) YoY +5.63% (+$173.1M)
Comcast Corp(CMCSAcusip20030N101)	87.3M	QoQ +1.69% (-1.5M) YoY +4.28% (-3.6M)	All Managers (Combined)	$3.2B	QoQ -0.07% (-$2.3M) YoY -11.28% (-$408.4M)
T-Mobile Us, Inc.(TMUScusip872590104)	12.1M	QoQ +1.65% (+195.9K) YoY +1.87% (+222.0K)	All Managers (Combined)	$3.2B	QoQ +22.75% (+$594.0M) YoY +66.37% (+$1278.5M)
Nextera Energy Inc(NEEcusip65339F101)	45.2M	QoQ +3.24% (+1.4M) YoY +11.10% (+4.5M)	All Managers (Combined)	$3.2B	QoQ +2.16% (+$67.9M) YoY +23.33% (+$604.9M)
Boston Scientific Corp(BSXcusip101137107)	31.8M	QoQ +3.84% (+1.2M) YoY +11.77% (+3.3M)	All Managers (Combined)	$3.2B	QoQ +17.13% (+$467.5M) YoY +64.53% (+$1253.9M)
Gilead Sciences, Inc.(GILDcusip375558103)	28.5M	QoQ +0.67% (+190.2K) YoY +8.08% (+2.1M)	All Managers (Combined)	$3.2B	QoQ +22.21% (+$579.4M) YoY +65.53% (+$1262.1M)
Pfizer Inc(PFEcusip717081103)	125.7M	QoQ +4.19% (-5.1M) YoY +10.62% (+12.1M)	All Managers (Combined)	$3.2B	QoQ -0.36% (-$11.8M) YoY +1.09% (+$34.4M)
Tjx Companies Inc /De/(TJXcusip872540109)	25.8M	QoQ +5.95% (+1.4M) YoY +12.44% (+2.9M)	All Managers (Combined)	$3.1B	QoQ +6.76% (+$198.2M) YoY +34.99% (+$811.2M)
Morgan Stanley(MScusip617446448)	26.7M	QoQ +3.16% (-817.6K) YoY +8.63% (+2.1M)	All Managers (Combined)	$3.1B	QoQ -4.30% (-$139.5M) YoY +34.55% (+$796.3M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	12.5M	QoQ +3.62% (+437.2K) YoY +17.70% (+1.9M)	All Managers (Combined)	$3.0B	QoQ +18.93% (+$483.8M) YoY +39.36% (+$858.4M)
Citigroup Inc(Ccusip172967424)	42.5M	QoQ +4.82% (+2.0M) YoY +11.76% (+4.5M)	All Managers (Combined)	$3.0B	QoQ +5.64% (+$161.1M) YoY +25.50% (+$612.6M)
Applied Materials Inc /De(AMATcusip038222105)	20.6M	QoQ +2.68% (-539.6K) YoY +10.51% (-2.0M)	All Managers (Combined)	$3.0B	QoQ -8.41% (-$274.4M) YoY -22.25% (-$854.5M)
Blackrock, Inc.(BLKcusip09290D101)	3.1M	QoQ +3.41% (-102.6K) YoY NEW(+3.1M)	All Managers (Combined)	$2.9B	QoQ -4.58% (-$141.0M) YoY NEW(+$2931.8M)
Conocophillips(COPcusip20825C104)	28.0M	QoQ -0.40% (-113.7K) YoY +18.36% (-4.3M)	All Managers (Combined)	$2.9B	QoQ +4.97% (-$139.1M) YoY -2.50% (-$75.5M)
American Tower Corp /Ma/(AMTcusip03027X100)	13.2M	QoQ +16.62% (+1.9M) YoY +23.74% (+2.5M)	All Managers (Combined)	$2.9B	QoQ +38.33% (+$795.4M) YoY +36.24% (+$763.5M)
Lowes Companies Inc(LOWcusip548661107)	12.3M	QoQ +2.75% (-330.3K) YoY +7.90% (-902.0K)	All Managers (Combined)	$2.9B	QoQ -2.93% (-$86.6M) YoY -1.09% (-$31.9M)
Schwab Charles Corp(SCHWcusip808513105)	36.3M	QoQ +17.60% (+5.4M) YoY +25.13% (+7.3M)	All Managers (Combined)	$2.8B	QoQ +24.52% (+$559.1M) YoY +35.52% (+$744.2M)
Fiserv Inc(FIcusip337738108)	12.7M	QoQ +7.10% (+844.7K) YoY +8.64% (+1.0M)	All Managers (Combined)	$2.8B	QoQ +15.07% (+$367.1M) YoY +50.01% (+$934.4M)