Back
0001214717-18-000004
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $325,292,010,000
Total Holdings: 4837
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$10,583,06557,294,309DFND
MICROSOFT CORPCOM594918104$9,009,94091,550,157DFND
AMAZON.COM INCCOM23135106$7,834,2294,618,582DFND
FACEBOOK INC-ACL A30303M102$5,637,71629,069,694DFND
JPMORGAN CHASE & COCOM46625H100$4,056,69739,012,851DFND
ALPHABET INC-CL CCAP STK CL C02079K107$4,021,3203,611,742DFND
JOHNSON & JOHNSONCOM478160104$4,006,39833,081,881DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$3,985,62221,395,032DFND
ALPHABET INC-CL ACAP STK CL A02079K305$3,968,0123,521,184DFND
EXXON MOBIL CORPCOM30231G102$3,943,78747,771,187DFND
INTEL CORPCOM458140100$3,176,25164,006,746DFND
BANK OF AMERICA CORPCOM60505104$3,109,951110,547,433DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$2,856,44821,608,688DFND
CHEVRON CORPCOM166764100$2,726,81621,613,377DFND
WELLS FARGO & COCOM949746101$2,722,08449,205,868DFND
AT&T INCCOM00206R102$2,708,70284,529,980DFND
UNITEDHEALTH GROUP INCCOM91324P102$2,521,53310,300,626DFND
CISCO SYSTEMS INCCOM17275R102$2,516,35658,591,922DFND
HOME DEPOT INCCOM437076102$2,451,10912,590,909DFND
PROCTER & GAMBLE CO/THECOM742718109$2,438,56431,299,541DFND
PFIZER INCCOM717081103$2,416,63366,750,531DFND
VERIZON COMMUNICATIONS INCCOM92343V104$2,406,38747,929,513DFND
MASTERCARD INC – ACL A57636Q104$2,274,83611,597,545DFND
BOEING CO/THECOM97023105$2,037,4436,085,797DFND
NETFLIX INCCOM64110L106$1,971,8905,048,025DFND
PEPSICO INCCOM713448108$1,932,52917,784,609DFND
CITIGROUP INCCOM NEW172967424$1,920,36128,757,209DFND
WALT DISNEY CO/THECOM DISNEY254687106$1,884,70618,017,580DFND
MERCK & CO. INC.COM58933Y105$1,859,63430,700,659DFND
COMCAST CORP-CLASS ACL A20030N101$1,840,56756,207,421DFND
COCA-COLA CO/THECOM191216100$1,833,64041,899,376DFND
NVIDIA CORPCOM67066G104$1,829,8137,738,258DFND
DOWDUPONT INCCOM26078J100$1,676,63925,489,759DFND
AMGEN INCCOM31162100$1,556,4088,447,641DFND
ABBVIE INCCOM00287Y109$1,540,68316,665,619DFND
INTL BUSINESS MACHINES CORPCOM459200101$1,538,38011,032,822DFND
ORACLE CORPCOM68389X105$1,458,83233,181,999DFND
WALMART INCCOM931142103$1,416,71016,575,379DFND
TEXAS INSTRUMENTS INCCOM882508104$1,388,97312,621,765DFND
ADOBE SYSTEMS INCCOM00724F101$1,388,3695,706,243DFND
3M COCOM88579Y101$1,379,2567,025,429DFND
PHILIP MORRIS INTERNATIONALCOM718172109$1,375,95017,078,794DFND
MCDONALD’S CORPCOM580135101$1,361,3528,706,958DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$1,303,0597,980,561DFND
HONEYWELL INTERNATIONAL INCCOM438516106$1,293,3818,996,518DFND
ALTRIA GROUP INCCOM02209S103$1,282,48722,628,162DFND
GENERAL ELECTRIC COCOM369604103$1,281,39494,357,881DFND
MEDTRONIC PLCSHSG5960L103$1,281,29014,998,893DFND
UNION PACIFIC CORPCOM907818108$1,265,6588,951,761DFND
NIKE INC -CL BCL B654106103$1,240,25115,596,042DFND
© 2025 13F • Hedge Fund Alpha