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0001214717-18-000003
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $306,934,810,000
Total Holdings: 4904
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM37833100$9,717,11058,052,847DFND
MICROSOFT CORPCOM594918104$8,205,55590,115,080DFND
AMAZON.COM INCCOM23135106$6,449,1924,466,859DFND
JPMORGAN CHASE & COCOM46625H100$4,257,94338,814,022DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$4,234,27121,274,117DFND
FACEBOOK INC-ACL A30303M102$4,222,43126,494,773DFND
JOHNSON & JOHNSONCOM478160104$4,103,07432,089,620DFND
ALPHABET INC-CL CCAP STK CL C02079K107$3,650,0753,546,238DFND
ALPHABET INC-CL ACAP STK CL A02079K305$3,571,2363,451,869DFND
EXXON MOBIL CORPCOM30231G102$3,505,62147,104,569DFND
INTEL CORPCOM458140100$3,273,84963,000,188DFND
BANK OF AMERICA CORPCOM60505104$3,273,617109,424,708DFND
CISCO SYSTEMS INCCOM17275R102$2,579,16360,271,759DFND
WELLS FARGO & COCOM949746101$2,517,12248,150,808DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$2,516,65021,088,965DFND
AT&T INCCOM00206R102$2,493,92870,119,145DFND
CHEVRON CORPCOM166764100$2,420,01121,273,222DFND
PFIZER INCCOM717081103$2,368,56366,898,280DFND
PROCTER & GAMBLE CO/THECOM742718109$2,252,91528,484,750DFND
HOME DEPOT INCCOM437076102$2,221,20012,494,161DFND
UNITEDHEALTH GROUP INCCOM91324P102$2,166,19910,146,659DFND
VERIZON COMMUNICATIONS INCCOM92343V104$2,110,76144,247,712DFND
MASTERCARD INC – ACL A57636Q104$1,977,25111,314,411DFND
BOEING CO/THECOM97023105$1,957,9875,987,238DFND
CITIGROUP INCCOM NEW172967424$1,924,10228,571,674DFND
PEPSICO INCCOM713448108$1,901,24717,456,169DFND
COCA-COLA CO/THECOM191216100$1,794,84241,430,677DFND
WALT DISNEY CO/THECOM DISNEY254687106$1,792,63317,889,491DFND
COMCAST CORP-CLASS ACL A20030N101$1,758,74651,601,217DFND
NVIDIA CORPCOM67066G104$1,698,5307,351,963DFND
PHILIP MORRIS INTERNATIONALCOM718172109$1,666,79516,809,202DFND
MERCK & CO. INC.COM58933Y105$1,651,05630,380,753DFND
ABBVIE INCCOM00287Y109$1,620,20617,160,451DFND
INTL BUSINESS MACHINES CORPCOM459200101$1,595,19910,420,065DFND
DOWDUPONT INCCOM26078J100$1,561,06524,567,638DFND
3M COCOM88579Y101$1,538,8077,026,131DFND
ORACLE CORPCOM68389X105$1,506,10033,004,264DFND
WALMART INCCOM931142103$1,467,74916,537,087DFND
NETFLIX INCCOM64110L106$1,411,0924,790,084DFND
ALTRIA GROUP INCCOM02209S103$1,400,33622,520,100DFND
AMGEN INCCOM31162100$1,380,2018,113,702DFND
TEXAS INSTRUMENTS INCCOM882508104$1,307,38812,611,580DFND
MCDONALD’S CORPCOM580135101$1,301,4098,342,470DFND
GILEAD SCIENCES INCCOM375558103$1,281,04517,027,568DFND
HONEYWELL INTERNATIONAL INCCOM438516106$1,254,8148,703,290DFND
BRISTOL-MYERS SQUIBB COCOM110122108$1,248,69619,786,593DFND
GENERAL ELECTRIC COCOM369604103$1,240,58492,252,552DFND
BOOKING HOLDINGS INCCOM09857L108$1,217,389586,503DFND
UNION PACIFIC CORPCOM907818108$1,200,1818,950,115DFND
MEDTRONIC PLCSHSG5960L103$1,199,95914,996,068DFND
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