Institutions / GEODE CAPITAL MANAGEMENT, LLC / Holdings

Geode Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
TJX Cos Inc/The	—	$4.65B	29,194,059	0.3%
TEXAS INSTRUMENTS INC	—	$4.57B	23,588,817	0.3%
Morgan Stanley	—	$4.54B	27,702,674	0.3%
NEXTERA ENERGY INC	—	$4.47B	48,320,084	0.3%
AMERICAN EXPRESS CO	—	$4.27B	14,166,474	0.3%
Salesforce Inc	—	$4.14B	22,225,157	0.3%
GILEAD SCIENCES, INC.	—	$4.14B	29,726,052	0.3%
THERMO FISHER SCIENTIFIC INC.	—	$4.11B	8,407,891	0.3%
ABBOTT LABORATORIES	—	$4.00B	39,148,795	0.3%
Walt Disney Co	—	$3.99B	41,587,677	0.3%
AMPHENOL CORP /DE	—	$3.95B	31,295,967	0.2%
Intuitive Surgical Inc	—	$3.89B	8,466,851	0.2%
ANALOG DEVICES INC	—	$3.86B	12,170,756	0.2%
Union Pacific Corp	—	$3.85B	15,862,607	0.2%
QUALCOMM INC/DE	—	$3.82B	29,734,061	0.2%
Booking Holdings Inc	—	$3.76B	891,139	0.2%
ConocoPhillips	—	$3.76B	28,577,218	0.2%
PFIZER INC	—	$3.74B	133,561,742	0.2%
HONEYWELL INTERNATIONAL INC	—	$3.67B	16,250,601	0.2%
SCHWAB CHARLES CORP	—	$3.62B	38,692,266	0.2%
Welltower, Inc.	—	$3.51B	17,767,889	0.2%
The Boeing Company	—	$3.48B	17,573,729	0.2%
Uber Technologies, Inc	—	$3.44B	47,882,508	0.2%
BRISTOL MYERS SQUIBB CO	—	$3.34B	55,286,174	0.2%
Arista Networks, Inc.ANET	Common Stock	$3.34B	27,229,280	0.2%
LOWES COMPANIES INC	—	$3.32B	14,112,087	0.2%
PROGRESSIVE CORP/OH	—	$3.22B	16,256,844	0.2%
DEERE & CO	—	$3.19B	5,685,963	0.2%
Eaton Corp plc	—	$3.15B	8,852,541	0.2%
Newmont Corp	—	$3.12B	28,265,025	0.2%
BlackRock, Inc.	—	$3.11B	3,253,795	0.2%
Prologis Inc	—	$3.11B	23,611,033	0.2%
ALTRIA GROUP, INC.	—	$3.11B	47,022,658	0.2%
Palo Alto Networks Inc	—	$3.09B	19,323,515	0.2%
Accenture plc	—	$3.08B	15,550,627	0.2%
LOCKHEED MARTIN CORP	—	$3.07B	5,072,402	0.2%
Chubb Ltd	—	$2.97B	9,119,205	0.2%
INTUIT INC.	—	$2.93B	6,792,421	0.2%
S&P Global Inc.	—	$2.93B	6,917,960	0.2%
AppLovin Corp	—	$2.90B	7,288,372	0.2%
ADOBE INC.	—	$2.85B	11,726,888	0.2%
CORNING INC /NY	—	$2.84B	20,964,679	0.2%
SOUTHERN CO	—	$2.75B	28,355,049	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$2.73B	6,139,621	0.2%
Vertiv Holdings Co	—	$2.72B	10,879,850	0.2%
CME Group Inc	—	$2.70B	9,146,888	0.2%
Sandisk Corp	—	$2.67B	4,212,772	0.2%
DANAHER CORP /DE	—	$2.67B	14,145,758	0.2%
Howmet Aerospace Inc.	—	$2.67B	11,580,901	0.2%
Duke Energy Corp	—	$2.64B	20,047,801	0.2%