Geode Capital Management, LLC Incresed Positions in Q1 2025

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.41M
+ 3.7%
$442.66 - $534.52 $623M - $752M
39.4M $21B
V
Visa Inc.

Financial Services
1.68M
+ 4.17%
$306.92 - $362.71 $517M - $611M
42M $14.7B
LLY
Eli Lilly & CO

Healthcare
1.14M
+ 6.58%
$725.72 - $929.72 $830M - $1.06B
18.5M $15.3B
PM
Philip Morris International Inc.

Consumer Defensive
1.22M
+ 3.46%
$117.15 - $158.79 $143M - $194M
36.5M $5.79B
JNJ
Johnson & Johnson

Healthcare
1.72M
+ 2.98%
$142.06 - $167.7 $244M - $288M
59.4M $9.85B
ABBV
Abb Vie Inc.

Healthcare
1.11M
+ 2.98%
$169.2 - $216.66 $188M - $240M
38.3M $8.01B
XOM
Exxon Mobil Corp

Energy
2.67M
+ 2.86%
$105.44 - $118.93 $281M - $317M
96M $11.4B
KO
Coca Cola CO

Consumer Defensive
4.8M
+ 5.26%
$60.81 - $72.32 $292M - $347M
95.9M $6.87B
T
At&T Inc.

Communication Services
6.21M
+ 3.79%
$21.56 - $28.28 $134M - $176M
170M $4.81B
CVX
Chevron Corp

Energy
1.08M
+ 2.98%
$146.71 - $167.97 $159M - $182M
37.4M $6.25B
GE
General Electric CO

Industrials
272K
+ 1.18%
$168.59 - $212.13 $45.9M - $57.7M
23.4M $4.68B
PGR
Progressive Corp

Financial Services
596K
+ 4.08%
$235.61 - $291.22 $141M - $174M
15.2M $4.31B
AMT
American Tower Corp

Real Estate
1.89M
+ 16.62%
$173.46 - $217.6 $327M - $410M
13.2M $2.88B
IBM
International Business Machines Corp

Technology
626K
+ 3.0%
$217.4 - $264.74 $136M - $166M
21.5M $5.36B
PLTR
Palantir Technologies Inc.

Technology
3.35M
+ 6.44%
$64.98 - $124.62 $218M - $418M
55.4M $4.68B
NFLX
Netflix Inc

Communication Services
374K
+ 4.01%
$828.4 - $1058.6 $309M - $395M
9.7M $9.04B
JPM
Jpmorgan Chase & CO

Financial Services
1.61M
+ 2.72%
$225.19 - $279.95 $362M - $450M
60.8M $14.9B
AMGN
Amgen Inc

Healthcare
252K
+ 2.02%
$258.59 - $327.36 $65.2M - $82.6M
12.7M $3.97B
UNH
Unitedhealth Group Inc

Healthcare
681K
+ 3.41%
$461.52 - $548.18 $314M - $373M
20.6M $10.8B
MA
Mastercard Inc

Financial Services
560K
+ 3.0%
$504.67 - $576.31 $283M - $323M
19.2M $10.5B
CVS
Cvs Health Corp

Healthcare
908K
+ 3.36%
$44.22 - $68.64 $40.1M - $62.3M
28M $1.89B
COST
Costco Wholesale Corp

Consumer Defensive
385K
+ 3.95%
$890.62 - $1076.86 $343M - $415M
10.1M $9.58B
DASH
Door Dash, Inc.

Communication Services
3.17M
+ 69.52%
$168.37 - $213.38 $534M - $676M
7.73M $1.41B
VZ
Verizon Communications Inc

Communication Services
2.4M
+ 2.48%
$37.81 - $46.49 $90.8M - $112M
99.2M $4.5B
UBER
Uber Technologies, Inc

Technology
1.13M
+ 2.59%
$63.17 - $81.49 $71.3M - $92M
44.7M $3.26B
TMUS
T Mobile Us, Inc.

Communication Services
196K
+ 1.65%
$211.3 - $272.83 $41.4M - $53.5M
12.1M $3.21B
GILD
Gilead Sciences, Inc.

Healthcare
190K
+ 0.67%
$89.14 - $117.41 $17M - $22.3M
28.5M $3.19B
SCHW
Schwab Charles Corp

Financial Services
5.44M
+ 17.61%
$71.24 - $83.64 $388M - $455M
36.3M $2.84B
RTX
Raytheon Technologies Corp

Industrials
478K
+ 1.69%
$114.1 - $135.66 $54.5M - $64.8M
28.7M $3.81B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
114K
+ 2.01%
$402.49 - $513.76 $45.7M - $58.3M
5.76M $2.79B
MCD
Mcdonalds Corp

Consumer Cyclical
478K
+ 2.97%
$279.74 - $321.29 $134M - $154M
16.6M $5.17B
AJG
Arthur J. Gallagher & Co.

Financial Services
347K
+ 5.53%
$275.89 - $345.24 $95.8M - $120M
6.63M $2.29B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
437K
+ 3.63%
$208.48 - $244.03 $91.1M - $107M
12.5M $3.05B
WELL
Welltower Inc.

Real Estate
730K
+ 5.38%
$124.05 - $156.86 $90.5M - $114M
14.3M $2.19B
PG
Procter & Gamble CO

Consumer Defensive
1.88M
+ 3.33%
$158.56 - $176.26 $299M - $332M
58.4M $9.94B
BSX
Boston Scientific Corp

Healthcare
1.18M
+ 3.84%
$89.38 - $106.18 $105M - $125M
31.8M $3.21B
MO
Altria Group, Inc.

Consumer Defensive
2.02M
+ 4.82%
$50.81 - $60.02 $103M - $121M
44M $2.64B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
51.8K
+ 3.5%
$1187.71 - $1432.58 $61.6M - $74.3M
1.53M $2.2B
ELV
Elevance Health, Inc.

Healthcare
203K
+ 4.08%
$365.9 - $436.25 $74.2M - $88.4M
5.17M $2.25B
CME
Cme Group Inc.

Financial Services
469K
+ 5.59%
$225.82 - $266.54 $106M - $125M
8.86M $2.35B
CSCO
Cisco Systems, Inc.

Technology
2.47M
+ 2.59%
$58.74 - $64.87 $145M - $160M
98.1M $6.05B
AON
Aon PLC

Financial Services
465K
+ 9.39%
$348.44 - $409.32 $162M - $190M
5.41M $2.16B
ICE
Intercontinental Exchange, Inc.

Financial Services
409K
+ 3.44%
$142.8 - $176.36 $58.4M - $72.1M
12.3M $2.12B
MDT
Medtronic PLC

Healthcare
860K
+ 3.18%
$79.84 - $94.5 $68.7M - $81.3M
27.9M $2.51B
CI
Cigna Corp

Healthcare
79.5K
+ 1.33%
$274.49 - $329.0 $21.8M - $26.2M
6.04M $1.99B
META
Meta Platforms, Inc.

Communication Services
1.71M
+ 3.48%
$576.36 - $736.67 $986M - $1.26B
50.9M $29.3B
WM
Waste Management Inc

Industrials
310K
+ 3.78%
$200.54 - $233.78 $62.3M - $72.6M
8.52M $1.97B
DUK
Duke Energy Corp

Utilities
492K
+ 2.75%
$105.87 - $121.97 $52.1M - $60M
18.4M $2.24B
AZO
Autozone Inc

Consumer Cyclical
14.4K
+ 3.4%
$3193.96 - $3828.11 $45.9M - $55M
436K $1.66B
Activity Summary
Buys All Purchases 3911 New Holdings 159 Increased Positions 3752 Sells All Sells 407 Reductions 407 Sold out 0 Options Calls 0 Puts 0
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