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0001214717-20-000008
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $383,699,515,000
Total Holdings: 5346
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
MICROSOFT CORPCOM594918104$18,213,038115,684,966DFND
APPLE INCCOM37833100$16,290,28264,178,586DFND
AMAZON.COM INCCOM23135106$11,768,4546,048,684DFND
FACEBOOK INC-CLASS ACL A30303M102$5,794,73334,812,327DFND
ALPHABET INC-CL ACAP STK CL A02079K305$5,618,6314,844,024DFND
ALPHABET INC-CL CCAP STK CL C02079K107$5,110,3894,403,934DFND
JOHNSON & JOHNSONCOM478160104$5,100,42138,965,156DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$5,052,94327,690,440DFND
PROCTER & GAMBLE CO/THECOM742718109$4,434,50440,376,826DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$4,300,74626,737,728DFND
JPMORGAN CHASE & COCOM46625H100$4,050,83645,078,060DFND
INTEL CORPCOM458140100$3,884,42171,885,174DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,406,55563,513,728DFND
UNITEDHEALTH GROUP INCCOM91324P102$3,389,87713,618,217DFND
MASTERCARD INC – ACL A57636Q104$3,368,45313,967,311DFND
AT&T INCCOM00206R102$3,235,792111,210,654DFND
HOME DEPOT INCCOM437076102$3,160,86216,956,982DFND
MERCK & CO. INC.COM58933Y105$3,063,21339,876,903DFND
PFIZER INCCOM717081103$2,931,42389,953,885DFND
WALT DISNEY CO/THECOM DISNEY254687106$2,475,47625,676,528DFND
PEPSICO INCCOM713448108$2,474,48920,644,181DFND
NVIDIA CORPCOM67066G104$2,473,3689,400,154DFND
BANK OF AMERICA CORPCOM60505104$2,471,592116,635,180DFND
NETFLIX INCCOM64110L106$2,446,1236,527,589DFND
CISCO SYSTEMS INCCOM17275R102$2,445,80362,331,398DFND
WALMART INCCOM931142103$2,402,75821,186,737DFND
COCA-COLA CO/THECOM191216100$2,390,19154,112,313DFND
EXXON MOBIL CORPCOM30231G102$2,383,01062,862,809DFND
COMCAST CORP-CLASS ACL A20030N101$2,372,57969,137,403DFND
ADOBE INCCOM00724F101$2,326,8557,324,999DFND
BRISTOL-MYERS SQUIBB COCOM110122108$2,239,39740,234,001DFND
AMGEN INCCOM31162100$2,048,07510,117,201DFND
CHEVRON CORPCOM166764100$2,039,89328,195,690DFND
ABBVIE INCCOM00287Y109$1,960,93425,773,505DFND
ABBOTT LABORATORIESCOM2824100$1,956,83224,847,456DFND
PHILIP MORRIS INTERNATIONALCOM718172109$1,953,24026,812,159DFND
MCDONALD’S CORPCOM580135101$1,853,10911,225,153DFND
MEDTRONIC PLCSHSG5960L103$1,829,81420,327,125DFND
COSTCO WHOLESALE CORPCOM22160K105$1,826,9306,420,714DFND
ELI LILLY & COCOM532457108$1,751,28912,647,657DFND
NIKE INC -CL BCL B654106103$1,743,72321,107,272DFND
NEXTERA ENERGY INCCOM65339F101$1,739,3787,240,887DFND
SALESFORCE.COM INCCOM79466L302$1,737,12512,091,351DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$1,722,09710,563,347DFND
WELLS FARGO & COCOM949746101$1,627,84456,816,476DFND
PAYPAL HOLDINGS INCCOM70450Y103$1,600,59216,752,120DFND
TEXAS INSTRUMENTS INCCOM882508104$1,572,00715,754,611DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$1,544,9625,459,581DFND
ORACLE CORPCOM68389X105$1,492,03130,926,105DFND
GILEAD SCIENCES INCCOM375558103$1,484,31119,882,508DFND
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