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0001214717-20-000003
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $478,314,280,000
Total Holdings: 5213
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$18,311,05762,482,090DFND
MICROSOFT CORPCOM594918104$17,849,067113,401,519DFND
AMAZON.COM INCCOM23135106$10,879,6225,901,043DFND
FACEBOOK INC-CLASS ACL A30303M102$6,981,15234,088,672DFND
ALPHABET INC-CL ACAP STK CL A02079K305$6,254,5484,678,851DFND
JPMORGAN CHASE & COCOM46625H100$6,178,29244,411,768DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$6,157,13527,239,576DFND
ALPHABET INC-CL CCAP STK CL C02079K107$5,676,0664,254,922DFND
JOHNSON & JOHNSONCOM478160104$5,589,16738,393,079DFND
PROCTER & GAMBLE CO/THECOM742718109$5,161,64241,396,782DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$5,106,53027,228,424DFND
EXXON MOBIL CORPCOM30231G102$4,315,89961,969,806DFND
AT&T INCCOM00206R102$4,272,292109,540,861DFND
MASTERCARD INC – ACL A57636Q104$4,183,74214,038,211DFND
INTEL CORPCOM458140100$4,124,26569,030,997DFND
BANK OF AMERICA CORPCOM60505104$4,102,023116,705,082DFND
UNITEDHEALTH GROUP INCCOM91324P102$3,922,55213,371,451DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,829,11962,486,079DFND
WALT DISNEY CO/THECOM DISNEY254687106$3,748,49525,971,783DFND
HOME DEPOT INCCOM437076102$3,655,25516,765,579DFND
MERCK & CO. INC.COM58933Y105$3,629,56739,980,410DFND
PFIZER INCCOM717081103$3,482,38289,043,762DFND
CHEVRON CORPCOM166764100$3,328,59127,672,923DFND
COMCAST CORP-CLASS ACL A20030N101$3,016,86867,221,494DFND
WELLS FARGO & COCOM949746101$2,977,94355,462,861DFND
CISCO SYSTEMS INCCOM17275R102$2,940,10661,424,001DFND
COCA-COLA CO/THECOM191216100$2,923,38152,925,354DFND
PEPSICO INCCOM713448108$2,790,21920,458,721DFND
CITIGROUP INCCOM NEW172967424$2,545,74531,935,775DFND
WALMART INCCOM931142103$2,537,29121,394,371DFND
BRISTOL-MYERS SQUIBB COCOM110122108$2,463,02038,437,757DFND
AMGEN INCCOM31162100$2,413,70410,029,181DFND
BOEING CO/THECOM97023105$2,333,9127,179,440DFND
ADOBE INCCOM00724F101$2,261,8786,872,434DFND
MCDONALD’S CORPCOM580135101$2,240,50411,355,408DFND
MEDTRONIC PLCSHSG5960L103$2,229,03419,687,292DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$2,215,99510,540,443DFND
PHILIP MORRIS INTERNATIONALCOM718172109$2,190,63625,787,931DFND
ABBOTT LABORATORIESCOM2824100$2,167,25125,003,825DFND
ABBVIE INCCOM00287Y109$2,159,25924,428,777DFND
NIKE INC -CL BCL B654106103$2,112,37020,884,664DFND
NVIDIA CORPCOM67066G104$2,032,4988,656,999DFND
TEXAS INSTRUMENTS INCCOM882508104$1,991,56615,549,145DFND
NETFLIX INCCOM64110L106$1,978,5016,128,541DFND
SALESFORCE.COM INCCOM79466L302$1,926,87611,875,146DFND
COSTCO WHOLESALE CORPCOM22160K105$1,905,2256,496,150DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$1,795,9645,540,921DFND
PAYPAL HOLDINGS INCCOM70450Y103$1,788,90916,572,051DFND
HONEYWELL INTERNATIONAL INCCOM438516106$1,776,66010,057,941DFND
BROADCOM INCCOM11135F101$1,758,4555,575,151DFND
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