0001214717-19-000014
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $428,497,422,000
Total Holdings: 5261
| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $14,942,827 | 107,630,296 | DFND | ||
| APPLE INC | COM | 37833100 | $13,797,388 | 61,692,344 | DFND | ||
| AMAZON.COM INC | COM | 23135106 | $9,899,126 | 5,712,313 | DFND | ||
| FACEBOOK INC-CLASS A | CL A | 30303M102 | $5,898,666 | 33,178,690 | DFND | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $5,571,016 | 4,568,714 | DFND | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | $5,502,550 | 26,493,043 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,149,052 | 43,816,367 | DFND | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $5,066,655 | 4,163,548 | DFND | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $4,991,835 | 40,180,580 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,783,799 | 37,029,051 | DFND | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | $4,551,216 | 26,494,712 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $4,243,368 | 60,179,156 | DFND | ||
| AT&T INC | COM | 00206R102 | $3,984,334 | 105,449,695 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,749,768 | 16,179,274 | DFND | ||
| MASTERCARD INC – A | CL A | 57636Q104 | $3,707,509 | 13,670,969 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,612,568 | 59,937,190 | DFND | ||
| INTEL CORP | COM | 458140100 | $3,506,280 | 68,126,571 | DFND | ||
| BANK OF AMERICA CORP | COM | 60505104 | $3,412,067 | 117,141,815 | DFND | ||
| WALT DISNEY CO/THE | COM DISNEY | 254687106 | $3,308,126 | 25,422,953 | DFND | ||
| MERCK & CO. INC. | COM | 58933Y105 | $3,303,543 | 39,294,666 | DFND | ||
| CHEVRON CORP | COM | 166764100 | $3,185,371 | 26,893,864 | DFND | ||
| PFIZER INC | COM | 717081103 | $3,136,730 | 87,413,723 | DFND | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | $3,003,233 | 66,715,101 | DFND | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $2,967,967 | 60,151,357 | DFND | ||
| WELLS FARGO & CO | COM | 949746101 | $2,840,999 | 56,403,947 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,799,069 | 12,900,120 | DFND | ||
| COCA-COLA CO/THE | COM | 191216100 | $2,760,145 | 50,770,032 | DFND | ||
| PEPSICO INC | COM | 713448108 | $2,735,633 | 19,984,630 | DFND | ||
| BOEING CO/THE | COM | 97023105 | $2,656,364 | 6,991,926 | DFND | ||
| WALMART INC | COM | 931142103 | $2,440,891 | 20,597,397 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $2,373,842 | 11,066,826 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $2,209,783 | 32,042,019 | DFND | ||
| ABBOTT LABORATORIES | COM | 2824100 | $2,061,299 | 24,673,582 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $2,002,277 | 18,461,367 | DFND | ||
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | $1,993,485 | 10,374,886 | DFND | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $1,944,173 | 15,059,897 | DFND | ||
| AMGEN INC | COM | 31162100 | $1,918,450 | 9,925,633 | DFND | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $1,901,037 | 25,065,459 | DFND | ||
| NIKE INC -CL B | CL B | 654106103 | $1,886,496 | 20,109,373 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $1,849,717 | 33,658,950 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,839,807 | 6,669,892 | DFND | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $1,807,350 | 12,446,460 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,795,957 | 23,746,994 | DFND | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $1,781,973 | 6,195,341 | DFND | ||
| SALESFORCE.COM INC | COM | 79466L302 | $1,709,333 | 11,535,505 | DFND | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | $1,701,396 | 16,447,946 | DFND | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | $1,671,077 | 9,890,282 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $1,629,371 | 18,442,116 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,593,633 | 6,848,647 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $1,586,005 | 5,936,579 | DFND |