Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Geode Capital Management, Llc

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 9,722,000 0.00
07 - Agricultural Services 66,571,000 0.03
09 - Fishing hunting and trapping 224,000 0.00
10 - Metal Mining 423,937,000 0.17
12 - Coal Mining 44,618,000 0.02
13 - Oil And Gas Extraction 5,564,458,000 2.26
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 419,546,000 0.17
15 - Building Construction General Contractors And Operative Builders 651,230,000 0.26
16 - Heavy Construction Other Than Building Construction Contractors 242,992,000 0.10
17 - Construction Special Trade Contractors 174,039,000 0.07
20 - Food And Kindred Products 8,154,343,000 3.31
21 - Tobacco Products 3,484,633,000 1.41
22 - Textile Mill Products 164,580,000 0.07
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 667,217,000 0.27
24 - Lumber And Wood Products, Except Furniture 245,752,000 0.10
25 - Furniture And Fixtures 270,973,000 0.11
26 - Paper And Allied Products 1,168,068,000 0.47
27 - Printing, Publishing, And Allied Industries 265,487,000 0.11
28 - Chemicals And Allied Products 27,376,959,000 11.10
29 - Petroleum Refining And Related Industries 6,964,533,000 2.82
30 - Rubber And Miscellaneous Plastics Products 1,402,451,000 0.57
31 - Leather And Leather Products 282,062,000 0.11
32 - Stone, Clay, Glass, And Concrete Products 211,614,000 0.09
33 - Primary Metal Industries 961,906,000 0.39
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,024,732,000 0.42
35 - Industrial And Commercial Machinery And Computer Equipment 15,069,364,000 6.11
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 12,929,202,000 5.24
37 - Transportation Equipment 7,502,188,000 3.04
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 10,178,850,000 4.13
39 - Miscellaneous Manufacturing Industries 271,591,000 0.11
40 - Railroad Transportation 1,753,485,000 0.71
42 - Motor Freight Transportation And Warehousing 919,299,000 0.37
44 - Water Transportation 525,503,000 0.21
45 - Transportation By Air 1,811,573,000 0.73
46 - Pipelines, Except Natural Gas 752,000 0.00
47 - Transportation Services 509,199,000 0.21
48 - Communications 12,194,026,000 4.94
49 - Electric, Gas, And Sanitary Services 9,040,872,000 3.67
50 - Wholesale Trade-durable Goods 1,433,025,000 0.58
51 - Wholesale Trade-non-durable Goods 1,315,810,000 0.53
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,079,929,000 1.25
53 - General Merchandise Stores 2,930,832,000 1.19
54 - Food Stores 620,882,000 0.25
55 - Automotive Dealers And Gasoline Service Stations 863,123,000 0.35
56 - Apparel And Accessory Stores 1,861,381,000 0.75
57 - Home Furniture, Furnishings, And Equipment Stores 343,093,000 0.14
58 - Restaurants, Dining, Eating And Drinking Places 2,759,835,000 1.12
59 - Miscellaneous Retail 5,963,855,000 2.42
60 - Depository Institutions 19,900,389,000 8.07
61 - Non-depository Credit Institutions 422,857,000 0.17
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,846,413,000 1.96
63 - Insurance Carriers 12,316,135,000 4.99
64 - Insurance Agents, Brokers, And Service 976,663,000 0.40
65 - Real Estate 545,889,000 0.22
67 - Holding And Other Investment Offices 10,124,086,000 4.10
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 962,535,000 0.39
72 - Personal Services 147,626,000 0.06
73 - Business Services 31,572,114,000 12.80
75 - Automotive Repair, Services, And Parking 110,814,000 0.04
76 - Miscellaneous Repair Services 6,305,000 0.00
78 - Motion Pictures and Film 712,415,000 0.29
79 - Amusement And Recreation Services 203,853,000 0.08
80 - Health Services 1,187,550,000 0.48
81 - Legal Services 2,496,000 0.00
82 - Educational Services 114,808,000 0.05
83 - Social Services 29,530,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 1,115,587,000 0.45
Industry Not Reported 7,250,941,000 2.94
Total 246,669,322,000 100.00