Geode Capital Management, LLC Purchases in Q2 2024

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
482M
+ 918.31%
$118.11 - $1224.4 $56.9B - $590B
535M $66B
AAPL
Apple Inc.

Technology
5.65M
+ 1.84%
$165.0 - $216.67 $933M - $1.22B
313M $66B
MSFT
Microsoft Corp

Technology
4.17M
+ 2.65%
$389.33 - $452.85 $1.62B - $1.89B
162M $72.3B
GOOGL
Alphabet Inc.

Communication Services
2.27M
+ 1.76%
$150.53 - $185.41 $342M - $421M
131M $23.9B
AMZN
Amazon Com Inc

Consumer Cyclical
5.53M
+ 2.94%
$173.67 - $197.85 $960M - $1.09B
193M $37.4B
GOOG
Alphabet Inc.

Communication Services
1.29M
+ 1.26%
$151.94 - $186.86 $196M - $241M
103M $18.9B
LLY
Eli Lilly & CO

Healthcare
430K
+ 2.59%
$724.87 - $909.04 $312M - $391M
17M $15.4B
TSLA
Tesla, Inc.

Consumer Cyclical
1.43M
+ 2.5%
$142.05 - $197.88 $202M - $282M
58.3M $11.5B
META
Meta Platforms, Inc.

Communication Services
1.05M
+ 2.26%
$430.17 - $527.34 $451M - $553M
47.5M $23.9B
COST
Costco Wholesale Corp

Consumer Defensive
235K
+ 2.58%
$704.88 - $870.75 $165M - $204M
9.32M $7.93B
QCOM
Qualcomm Inc

Technology
1.51M
+ 6.38%
$157.63 - $227.09 $238M - $342M
25.1M $5.01B
NFLX
Netflix Inc

Communication Services
237K
+ 2.7%
$550.64 - $686.12 $130M - $163M
9.03M $6.09B
AMAT
Applied Materials Inc

Technology
797K
+ 4.27%
$189.46 - $247.83 $151M - $197M
19.5M $4.59B
WMT
Walmart Inc.

Consumer Defensive
1.5M
+ 1.81%
$58.85 - $68.9 $88.6M - $104M
84.8M $5.74B
CRWD
Crowd Strike Holdings, Inc.

Technology
1.19M
+ 33.05%
$282.64 - $390.43 $337M - $465M
4.8M $1.84B
ORCL
Oracle Corp

Technology
1.05M
+ 3.15%
$113.75 - $144.64 $119M - $152M
34.3M $4.84B
ADBE
Adobe Inc.

Technology
195K
+ 1.91%
$439.02 - $555.54 $85.6M - $108M
10.4M $5.77B
PG
Procter & Gamble CO

Consumer Defensive
2.58M
+ 5.27%
$155.33 - $168.56 $401M - $436M
51.6M $8.51B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
512K
+ 8.81%
$392.81 - $485.53 $201M - $249M
6.33M $2.96B
PANW
Palo Alto Networks Inc

Technology
422K
+ 6.02%
$265.2 - $340.82 $112M - $144M
7.44M $2.52B
TXN
Texas Instruments Inc

Technology
521K
+ 2.57%
$159.68 - $202.54 $83.2M - $105M
20.8M $4.05B
UNH
Unitedhealth Group Inc

Healthcare
374K
+ 1.97%
$439.2 - $524.63 $164M - $196M
19.3M $9.84B
ANET
Arista Networks, Inc.

Technology
395K
+ 7.54%
$245.47 - $350.48 $97M - $138M
5.64M $1.98B
AMGN
Amgen Inc

Healthcare
376K
+ 3.23%
$262.75 - $319.31 $98.7M - $120M
12M $3.76B
KLAC
Kla Corp

Technology
66.9K
+ 2.19%
$628.16 - $863.31 $42M - $57.8M
3.13M $2.58B
ISRG
Intuitive Surgical Inc

Healthcare
218K
+ 3.05%
$366.34 - $445.11 $80M - $97.2M
7.37M $3.28B
KKR
Kkr & Co. Inc.

Financial Services
3.24M
+ 32.42%
$92.62 - $111.49 $300M - $361M
13.2M $1.39B
KO
Coca Cola CO

Consumer Defensive
2.56M
+ 2.93%
$58.06 - $64.15 $149M - $164M
90M $5.73B
MU
Micron Technology Inc

Technology
522K
+ 2.34%
$106.77 - $153.45 $55.7M - $80M
22.8M $3B
PM
Philip Morris International Inc.

Consumer Defensive
674K
+ 2.19%
$88.6 - $104.24 $59.7M - $70.3M
31.5M $3.19B
LRCX
Lam Research Corp

Technology
69.8K
+ 2.34%
$868.07 - $1089.58 $60.6M - $76M
3.06M $3.25B
ADI
Analog Devices Inc

Technology
174K
+ 1.73%
$183.36 - $240.16 $31.9M - $41.8M
10.2M $2.33B
NEE
Nextera Energy Inc

Utilities
918K
+ 2.26%
$61.7 - $80.02 $56.7M - $73.5M
41.6M $2.95B
T
At&T Inc.

Communication Services
4.91M
+ 3.22%
$16.09 - $19.11 $79.1M - $93.9M
157M $3.01B
BAC
Bank Of America Corp

Financial Services
1.53M
+ 1.12%
$34.68 - $40.02 $53.1M - $61.2M
139M $5.51B
JPM
Jpmorgan Chase & CO

Financial Services
929K
+ 1.63%
$180.08 - $204.79 $167M - $190M
57.8M $11.7B
BSX
Boston Scientific Corp

Healthcare
651K
+ 2.29%
$67.33 - $77.71 $43.9M - $50.6M
29.1M $2.24B
VST
Vistra Corp.

Utilities
2.09M
+ 33.27%
$65.66 - $106.2 $137M - $222M
8.37M $719M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.04M
+ 9.85%
$196.29 - $215.75 $205M - $225M
11.7M $2.46B
BKNG
Booking Holdings Inc.

Consumer Cyclical
554
+ 0.07%
$3414.82 - $4014.38 $1.89M - $2.22M
786K $3.11B
TJX
Tjx Companies Inc

Consumer Cyclical
576K
+ 2.52%
$92.66 - $111.05 $53.4M - $64M
23.5M $2.59B
GS
Goldman Sachs Group Inc

Financial Services
73.7K
+ 1.16%
$389.49 - $470.41 $28.7M - $34.6M
6.45M $2.92B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
38.8K
+ 1.63%
$883.2 - $1071.19 $34.2M - $41.5M
2.42M $2.54B
KMI
Kinder Morgan, Inc.

Energy
8.44M
+ 19.9%
$17.69 - $20.11 $149M - $170M
50.8M $1.01B
SO
Southern CO

Utilities
1.26M
+ 5.7%
$67.77 - $80.71 $85.7M - $102M
23.4M $1.82B
MPWR
Monolithic Power Systems Inc

Technology
52.5K
+ 4.57%
$591.52 - $852.56 $31M - $44.7M
1.2M $986M
LHX
L3 Harris Technologies, Inc.

Industrials
723K
+ 18.29%
$200.34 - $226.69 $145M - $164M
4.68M $1.05B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
78.6K
+ 3.92%
$143.31 - $247.0 $11.3M - $19.4M
2.08M $506M
GDDY
Go Daddy Inc.

Technology
1.12M
+ 50.51%
$120.12 - $142.04 $135M - $159M
3.34M $467M
Activity Summary
Buys All Purchases 3714 New Holdings 170 Increased Positions 3544 Sells All Sells 588 Reductions 588 Sold out 0 Options Calls 0 Puts 0
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