StockScan > Holders > Geode Capital Management

Geode Capital Management's Portfolio and 13F Filing

Value: $608.56B
Website: www.geodecapital.com
CIK: 0001214717
Phone: 617-563-3499
Address: 100 Summer Street, Boston, MA (02110)
Latest 13F Filing: 2020-10-01
Geode Capital Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
101 Zoetis Inc. Class A ZTS $158.42 N/A 7,630,377 $1,208,804,324 0.20%
102 CME Group Inc. CME $210.94 N/A 5,621,826 $1,185,867,976 0.19%
103 Altria Group, Inc. MO $43.38 N/A 27,306,311 $1,184,547,771 0.19%
104 Freeport-McMoRan, Inc. FCX $50.50 N/A 23,432,533 $1,183,342,917 0.19%
105 Illinois Tool Works Inc. ITW $248.28 N/A 4,717,335 $1,171,219,934 0.19%
106 HCA Healthcare, Inc. HCA $306.69 N/A 3,809,979 $1,168,482,460 0.19%
107 AutoZone, Inc. AZO $2,945.98 N/A 393,088 $1,158,029,386 0.19%
108 EOG Resources, Inc. EOG $135.70 N/A 8,518,484 $1,155,958,279 0.19%
109 PayPal Holdings, Inc. PYPL $65.96 N/A 17,246,309 $1,137,566,542 0.19%
110 American Tower Corporation (REI AMT $171.69 N/A 6,623,650 $1,137,214,469 0.19%
111 Parker-Hannifin Corporation PH $553.64 N/A 2,037,555 $1,128,071,950 0.19%
112 Amazon.com, Inc. AMZN $179.62 N/A 6,265,690 $1,125,443,238 0.18%
113 Analog Devices, Inc. ADI $201.97 N/A 5,561,160 $1,123,187,485 0.18%
114 Northrop Grumman Corporation NOC $480.45 N/A 2,329,864 $1,119,383,159 0.18%
115 Southern Company (The) SO $73.21 N/A 14,875,923 $1,089,066,323 0.18%
116 Intercontinental Exchange Inc. ICE $131.70 N/A 8,170,503 $1,076,055,245 0.18%
117 Duke Energy Corporation (Holdin DUK $97.71 N/A 10,998,060 $1,074,620,443 0.18%
118 Cintas Corporation CTAS $666.23 N/A 1,532,754 $1,021,166,697 0.17%
119 Schlumberger N.V. SLB $49.20 N/A 20,648,660 $1,015,914,072 0.17%
120 Transdigm Group Incorporated Tr TDG $1,259.15 N/A 798,303 $1,005,183,222 0.17%
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