GEODE CAPITAL MANAGEMENT, LLC

BOSTON, MA · CIK 1214717 · 13F filing filed 2023-08-11

SEC-registered investment adviser since 2002 · limited liability company

Assets managed$1.7tn
Staff194 · 37 in investment roles
Main clients (by assets)Mutual funds and ETFs 95%, Private funds 5%
Form ADV · 2026-03-31SEC adviser record

Legal entityGeode Capital Management, LLC (US)

$851.0bn reported value +10.5% vs Q1 2023

4,753positions

25.9%in top 10

154 new 3,338 added 582 reduced 204 sold out vs Q1 2023

Also in the report of:

Proficio Capital Partners LLC

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	291,538,165	$56.4bn6.63%	6.63%	Added +6.4m	+6,367,053 2.2%
2	MICROSOFT CORP COM MSFT	MSFT	148,129,470	$50.3bn5.91%	5.91%	Added +3.8m	+3,763,710 2.6%
3	AMAZON COM INC COM AMZN	AMZN	170,151,722	$22.1bn2.60%	2.60%	Added +4.8m	+4,842,542 2.9%
4	NVIDIA CORPORATION COM NVDA	NVDA	47,459,414	$20.0bn2.35%	2.35%	Added +1.4m	+1,403,401 3.0%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	121,308,289	$14.5bn1.70%	1.70%	Added +2.7m	+2,731,671 2.3%
6	TESLA INC COM TSLA	TSLA	51,656,526	$13.5bn1.58%	1.58%	Added +1.6m	+1,608,559 3.2%
7	META PLATFORMS INC CL A META	META	44,053,475	$12.6bn1.48%	1.48%	Added +115.1k	+115,131 0.3%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	98,217,816	$11.8bn1.39%	1.39%	Added +882.8k	+882,830 0.9%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	32,279,445	$11.0bn1.29%	1.29%	Added +430.1k	+430,064 1.4%
10	UNITEDHEALTH GROUP INC COM UNH	UNH	17,546,024	$8.4bn0.99%	0.99%	Added +444.6k	+444,629 2.6%
11	JOHNSON & JOHNSON COM JNJ	JNJ	49,697,798	$8.2bn0.96%	0.96%	Added +990.3k	+990,298 2.0%
12	EXXON MOBIL CORP COM XOM	XOM	74,126,090	$7.9bn0.93%	0.93%	Added +255.0k	+254,968 0.3%
13	VISA INC COM CL A V	V	33,239,315	$7.9bn0.93%	0.93%	Added +1.0m	+1,016,960 3.2%
14	JPMORGAN CHASE & CO COM JPM	JPM	53,367,497	$7.7bn0.91%	0.91%	Added +1.1m	+1,057,041 2.0%
15	BROADCOM INC COM AVGO	AVGO	8,602,239	$7.4bn0.87%	0.87%	Added +788.6k	+788,551 10.1%
16	ELI LILLY & CO COM LLY	LLY	15,205,501	$7.1bn0.84%	0.84%	Added +338.1k	+338,077 2.3%
17	PROCTER AND GAMBLE CO COM PG	PG	45,120,728	$6.8bn0.80%	0.80%	Reduced -1.6m	-1,633,403 -3.5%
18	MASTERCARD INCORPORATED CL A MA	MA	16,643,273	$6.5bn0.77%	0.77%	Added +274.7k	+274,679 1.7%
19	MERCK & CO INC COM MRK	MRK	52,723,457	$6.1bn0.71%	0.71%	Added +1.5m	+1,504,701 2.9%
20	HOME DEPOT INC COM HD	HD	19,381,828	$6.0bn0.71%	0.71%	Added +246.8k	+246,828 1.3%
21	CHEVRON CORP NEW COM CVX	CVX	32,557,893	$5.1bn0.60%	0.60%	Reduced -74.4k	-74,448 -0.2%
22	PEPSICO INC COM PEP	PEP	27,063,800	$5.0bn0.59%	0.59%	Added +937.3k	+937,277 3.6%
23	ADOBE INC COM ADBE	ADBE	9,762,185	$4.8bn0.56%	0.56%	Added +301.1k	+301,062 3.2%
24	COCA COLA CO COM KO	KO	79,165,884	$4.8bn0.56%	0.56%	Added +2.2m	+2,183,864 2.8%
25	ABBVIE INC COM ABBV	ABBV	34,952,938	$4.7bn0.55%	0.55%	Added +907.9k	+907,917 2.7%
26	COSTCO WHSL CORP NEW COM COST	COST	8,430,277	$4.5bn0.53%	0.53%	Added +219.9k	+219,892 2.7%
27	CISCO SYS INC COM CSCO	CSCO	84,109,563	$4.3bn0.51%	0.51%	Added +5.7m	+5,731,285 7.3%
28	MCDONALDS CORP COM MCD	MCD	14,227,048	$4.2bn0.50%	0.50%	Added +317.9k	+317,922 2.3%
29	PFIZER INC COM PFE	PFE	112,872,506	$4.1bn0.49%	0.49%	Added +3.0m	+3,019,727 2.8%
30	WALMART INC COM WMT	WMT	25,499,791	$4.0bn0.47%	0.47%	Added +394.8k	+394,797 1.6%
31	SALESFORCE INC COM CRM	CRM	17,786,511	$3.7bn0.44%	0.44%	Added +37.2k	+37,226 0.2%
32	TEXAS INSTRS INC COM TXN	TXN	20,649,108	$3.7bn0.44%	0.44%	Added +827.3k	+827,298 4.2%
33	NETFLIX INC COM NFLX	NFLX	8,390,820	$3.7bn0.43%	0.43%	Added +182.8k	+182,849 2.2%
34	BANK AMERICA CORP COM BAC	BAC	127,236,515	$3.6bn0.43%	0.43%	Added +1.8m	+1,768,938 1.4%
35	LINDE PLC SHS LIN	LIN	9,568,654	$3.6bn0.43%	0.43%	Added +233.3k	+233,348 2.5%
36	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	11,816,701	$3.6bn0.43%	0.43%	Added +353.5k	+353,521 3.1%
37	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,978,869	$3.6bn0.43%	0.43%	Reduced -6.7k	-6,715 -0.1%
38	ABBOTT LABS COM ABT	ABT	31,878,957	$3.5bn0.41%	0.41%	Added +682.2k	+682,169 2.2%
39	ORACLE CORP COM ORCL	ORCL	29,109,414	$3.5bn0.41%	0.41%	Added +1.4m	+1,355,636 4.9%
40	ADVANCED MICRO DEVICES INC COM AMD	AMD	30,401,005	$3.5bn0.41%	0.41%	Added +769.9k	+769,928 2.6%
41	COMCAST CORP NEW CL A CMCSA	CMCSA	80,409,013	$3.3bn0.39%	0.39%	Added +1.1m	+1,133,157 1.4%
42	DANAHER CORPORATION COM DHR	DHR	13,459,741	$3.2bn0.38%	0.38%	Added +559.1k	+559,056 4.3%
43	VERIZON COMMUNICATIONS INC COM VZ	VZ	82,371,505	$3.1bn0.36%	0.36%	Added +2.3m	+2,349,112 2.9%
44	DISNEY WALT CO COM DIS	DIS	33,246,496	$3.0bn0.35%	0.35%	Added +751.0k	+751,034 2.3%
45	WELLS FARGO CO NEW COM WFC	WFC	69,071,445	$2.9bn0.35%	0.35%	Added +324.8k	+324,823 0.5%
46	INTEL CORP COM INTC	INTC	84,895,947	$2.8bn0.33%	0.33%	Added +2.2m	+2,166,976 2.6%
47	PHILIP MORRIS INTL INC COM PM	PM	28,486,504	$2.8bn0.33%	0.33%	Added +661.1k	+661,120 2.4%
48	NEXTERA ENERGY INC COM NEE	NEE	36,670,792	$2.7bn0.32%	0.32%	Added +1.4m	+1,437,501 4.1%
49	HONEYWELL INTL INC COM COM		12,849,684	$2.7bn0.31%	0.31%	Added +232.1k	+232,080 1.8%
50	RTX CORPORATION COM RTX	RTX	26,767,120	$2.6bn0.31%	0.31%	Added +529.1k	+529,136 2.0%
51	AMGEN INC COM AMGN	AMGN	11,799,183	$2.6bn0.31%	0.31%	Added +368.9k	+368,924 3.2%
52	QUALCOMM INC COM QCOM	QCOM	21,582,298	$2.6bn0.30%	0.30%	Added +549.1k	+549,099 2.6%
53	NIKE INC CL B NKE	NKE	22,909,832	$2.5bn0.30%	0.30%	Added +430.9k	+430,869 1.9%
54	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	39,034,341	$2.5bn0.29%	0.29%	Added +225.1k	+225,065 0.6%
55	LOWES COS INC COM LOW	LOW	10,992,637	$2.5bn0.29%	0.29%	Added +135.5k	+135,510 1.2%
56	APPLIED MATLS INC COM AMAT	AMAT	16,991,062	$2.4bn0.29%	0.29%	Added +1.1m	+1,119,675 7.0%
57	UNITED PARCEL SERVICE INC CL B UPS	UPS	13,590,985	$2.4bn0.29%	0.29%	Added +388.3k	+388,258 2.9%
58	INTUIT COM INTU	INTU	5,314,664	$2.4bn0.29%	0.29%	Added +131.6k	+131,586 2.5%
59	S&P GLOBAL INC COM SPGI	SPGI	5,959,972	$2.4bn0.28%	0.28%	Added +19.4k	+19,422 0.3%
60	CONOCOPHILLIPS COM COP	COP	22,756,145	$2.4bn0.28%	0.28%	Added +334.3k	+334,277 1.5%
61	CATERPILLAR INC COM CAT	CAT	9,532,245	$2.3bn0.27%	0.27%	Added +156.6k	+156,608 1.7%
62	UNION PAC CORP COM UNP	UNP	11,429,882	$2.3bn0.27%	0.27%	Added +265.1k	+265,117 2.4%
63	PROLOGIS INC. COM PLD	PLD	18,762,836	$2.3bn0.27%	0.27%	Added +299.1k	+299,124 1.6%
64	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,612,636	$2.3bn0.26%	0.26%	Added +167.6k	+167,641 2.6%
65	MEDTRONIC PLC SHS MDT	MDT	25,619,149	$2.3bn0.26%	0.26%	Reduced -575.8k	-575,779 -2.2%
66	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	16,701,893	$2.2bn0.26%	0.26%	Added +492.6k	+492,571 3.0%
67	AT&T INC COM T	T	138,173,010	$2.2bn0.26%	0.26%	Added +3.8m	+3,785,896 2.8%
68	STARBUCKS CORP COM SBUX	SBUX	21,952,821	$2.2bn0.25%	0.25%	Added +446.7k	+446,689 2.1%
69	GE AEROSPACE COM NEW GE	GE	19,748,382	$2.2bn0.25%	0.25%	Added +476.4k	+476,355 2.5%
70	BOEING CO COM BA	BA	10,226,027	$2.2bn0.25%	0.25%	Added +317.0k	+317,043 3.2%
71	BOOKING HOLDINGS INC COM BKNG	BKNG	788,587	$2.1bn0.25%	0.25%	Added +28.3k	+28,310 3.7%
72	SERVICENOW INC COM NOW	NOW	3,702,485	$2.1bn0.24%	0.24%	Added +112.5k	+112,544 3.1%
73	LOCKHEED MARTIN CORP COM LMT	LMT	4,451,163	$2.0bn0.24%	0.24%	Added +106.5k	+106,461 2.5%
74	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	9,318,629	$2.0bn0.24%	0.24%	Added +297.4k	+297,397 3.3%
75	MORGAN STANLEY COM NEW MS	MS	23,626,016	$2.0bn0.24%	0.24%	Added +422.7k	+422,710 1.8%
76	DEERE & CO COM DE	DE	4,890,455	$2.0bn0.23%	0.23%	Added +83.3k	+83,329 1.7%
77	GOLDMAN SACHS GROUP INC COM GS	GS	6,081,153	$2.0bn0.23%	0.23%	Added +11.0k	+10,971 0.2%
78	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	5,544,861	$1.9bn0.23%	0.23%	Added +135.6k	+135,604 2.5%
79	AMERICAN TOWER CORP NEW COM AMT	AMT	9,985,648	$1.9bn0.23%	0.23%	Added +251.8k	+251,834 2.6%
80	ELEVANCE HEALTH INC COM ELV	ELV	4,341,458	$1.9bn0.23%	0.23%	Added +63.1k	+63,121 1.5%
81	AMERICAN EXPRESS CO COM AXP	AXP	10,817,376	$1.9bn0.22%	0.22%	Added +214.8k	+214,837 2.0%
82	BLACKROCK INC COM BLK	BLK	2,723,629	$1.9bn0.22%	0.22%	Added +59.3k	+59,298 2.2%
83	MONDELEZ INTL INC CL A MDLZ	MDLZ	25,791,257	$1.9bn0.22%	0.22%	Added +563.1k	+563,052 2.2%
84	STRYKER CORPORATION COM SYK	SYK	6,135,106	$1.9bn0.22%	0.22%	Added +181.1k	+181,068 3.0%
85	ANALOG DEVICES INC COM ADI	ADI	9,594,363	$1.9bn0.22%	0.22%	Added +200.5k	+200,496 2.1%
86	GILEAD SCIENCES INC COM GILD	GILD	24,212,636	$1.9bn0.22%	0.22%	Added +447.6k	+447,585 1.9%
87	LAM RESEARCH CORP COM COM		2,883,265	$1.8bn0.22%	0.22%	Added +340.5k	+340,460 13.4%
88	TJX COS INC NEW COM TJX	TJX	21,447,146	$1.8bn0.21%	0.21%	Added +555.6k	+555,639 2.7%
89	MARSH & MCLENNAN COS INC COM MRSH	MRSH	9,633,135	$1.8bn0.21%	0.21%	Reduced -657.4k	-657,382 -6.4%
90	ZOETIS INC CL A ZTS	ZTS	10,031,189	$1.7bn0.20%	0.20%	Added +291.8k	+291,819 3.0%
91	ALTRIA GROUP INC COM MO	MO	37,025,033	$1.7bn0.20%	0.20%	Added +1.2m	+1,168,982 3.3%
92	T-MOBILE US INC COM TMUS	TMUS	12,070,277	$1.7bn0.20%	0.20%	Added +6.5k	+6,550 0.1%
93	CITIGROUP INC COM NEW C	C	36,038,176	$1.7bn0.19%	0.19%	Added +859.2k	+859,170 2.4%
94	REGENERON PHARMACEUTICALS COM REGN	REGN	2,281,129	$1.6bn0.19%	0.19%	Added +63.1k	+63,136 2.9%
95	EQUINIX INC COM EQIX	EQIX	2,071,979	$1.6bn0.19%	0.19%	Added +68.0k	+67,971 3.4%
96	CVS HEALTH CORP COM CVS	CVS	23,325,287	$1.6bn0.19%	0.19%	Added +363.4k	+363,384 1.6%
97	CHUBB LIMITED COM CB	CB	7,982,696	$1.5bn0.18%	0.18%	Added +149.4k	+149,362 1.9%
98	SCHWAB CHARLES CORP COM SCHW	SCHW	27,069,333	$1.5bn0.18%	0.18%	Added +19.2k	+19,165 0.1%
99	THE CIGNA GROUP COM CI	CI	5,410,133	$1.5bn0.18%	0.18%	Added +40.1k	+40,100 0.8%
100	FISERV INC COM FISV	FISV	11,992,520	$1.5bn0.18%	0.18%	Reduced -429.4k	-429,356 -3.5%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
EVOQUA WATER TECHNOLOGIES CO AQUA	AQUA	2,228,190	$110.8m2.2m shares
PROMETHEUS BIOSCIENCES INC		682,043	$73.2m682.0k shares
MAXAR TECHNOLOGIES INC MAXR	MAXR	1,414,869	$72.3m1.4m shares
THOMSON REUTERS CORP.		543,968	$70.6m544.0k shares
IVERIC BIO INC OPHT	OPHT	2,587,857	$63.0m2.6m shares
OAK STR HEALTH INC		1,615,436	$62.5m1.6m shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	3,832,677	$53.5m3.8m shares
RITCHIE BROS AUCTIONEERS RBA	RBA	873,963	$49.2m874.0k shares
PROVENTION BIO INC PRVB	PRVB	1,436,689	$34.6m1.4m shares
SUMO LOGIC INC		2,234,880	$26.8m2.2m shares
MOMENTIVE GLOBAL INC		2,487,163	$23.2m2.5m shares
QUALTRICS INTL INC		1,194,343	$21.3m1.2m shares
TRAVELCENTERS OF AMERICA INC TA	TA	245,833	$21.3m245.8k shares
FRONTLINE PLC FRO	FRO	1,184,793	$19.6m1.2m shares
MONEYGRAM INTL INC MGI	MGI	1,818,271	$18.9m1.8m shares
HESKA CORP HSKA	HSKA	193,387	$18.9m193.4k shares
CARDIOVASCULAR SYS INC DEL CSII	CSII	801,824	$15.9m801.8k shares
RANGER OIL CORPORATION PVAC	PVAC	373,966	$15.3m374.0k shares
SINCLAIR BROADCAST GROUP INC SBGI	SBGI	810,067	$13.9m810.1k shares
BROADMARK RLTY CAP INC		2,579,208	$12.1m2.6m shares
COPA HOLDINGS SA CPA	CPA	124,092	$11.5m124.1k shares
CVENT HOLDING CORP		1,355,047	$11.3m1.4m shares
RUTHS HOSPITALITY GROUP INC RUTH	RUTH	598,377	$9.8m598.4k shares
CORE LABORATORIES N V CLB	CLB	428,634	$9.5m428.6k shares
KIMBALL INTL INC KBAL	KBAL	712,738	$8.8m712.7k shares