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0001214717-20-000010
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $467,441,191,000
Total Holdings: 5253
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$23,707,251116,688,974DFND
APPLE INCCOM37833100$22,913,45962,923,854DFND
AMAZON.COM INCCOM23135106$17,251,6246,265,690DFND
FACEBOOK INC-CLASS ACL A30303M102$8,386,75637,004,646DFND
ALPHABET INC-CL ACAP STK CL A02079K305$6,837,2414,829,958DFND
ALPHABET INC-CL CCAP STK CL C02079K107$6,211,5354,402,730DFND
JOHNSON & JOHNSONCOM478160104$5,555,57939,573,737DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$5,074,08926,311,652DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$4,948,68727,773,989DFND
PROCTER & GAMBLE CO/THECOM742718109$4,716,83939,510,855DFND
INTEL CORPCOM458140100$4,166,63669,748,937DFND
HOME DEPOT INCCOM437076102$4,143,87216,569,173DFND
UNITEDHEALTH GROUP INCCOM91324P102$4,124,86514,009,856DFND
JPMORGAN CHASE & COCOM46625H100$4,119,47243,878,078DFND
MASTERCARD INC – ACL A57636Q104$4,060,42013,754,212DFND
NVIDIA CORPCOM67066G104$3,514,1639,267,136DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,492,43063,460,579DFND
ADOBE INCCOM00724F101$3,472,8817,991,017DFND
AT&T INCCOM00206R102$3,298,342109,306,740DFND
MERCK & CO. INC.COM58933Y105$3,095,30440,090,067DFND
CISCO SYSTEMS INCCOM17275R102$3,046,41765,429,293DFND
PAYPAL HOLDINGS INCCOM70450Y103$2,999,06717,246,309DFND
NETFLIX INCCOM64110L106$2,983,8806,570,419DFND
PFIZER INCCOM717081103$2,910,32389,143,163DFND
WALT DISNEY CO/THECOM DISNEY254687106$2,893,45525,998,114DFND
EXXON MOBIL CORPCOM30231G102$2,839,17863,592,947DFND
ABBVIE INCCOM00287Y109$2,838,82028,958,592DFND
PEPSICO INCCOM713448108$2,778,26621,045,591DFND
COMCAST CORP-CLASS ACL A20030N101$2,768,40271,145,936DFND
BANK OF AMERICA CORPCOM60505104$2,725,544114,962,776DFND
WALMART INCCOM931142103$2,549,38221,322,670DFND
CHEVRON CORPCOM166764100$2,502,78828,093,217DFND
COCA-COLA CO/THECOM191216100$2,476,45855,523,910DFND
AMGEN INCCOM31162100$2,362,15410,029,477DFND
SALESFORCE.COM INCCOM79466L302$2,355,81512,601,645DFND
ABBOTT LABORATORIESCOM2824100$2,303,10925,238,694DFND
MCDONALD’S CORPCOM580135101$2,069,71011,237,712DFND
ELI LILLY & COCOM532457108$2,066,92612,612,063DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$2,019,5219,421,039DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$2,001,6505,535,685DFND
COSTCO WHOLESALE CORPCOM22160K105$1,995,0256,592,733DFND
TEXAS INSTRUMENTS INCCOM882508104$1,963,27915,486,203DFND
BRISTOL-MYERS SQUIBB COCOM110122108$1,934,63632,957,360DFND
NIKE INC -CL BCL B654106103$1,884,00919,247,004DFND
MEDTRONIC PLCSHSG5960L103$1,869,63420,425,066DFND
BROADCOM INCCOM11135F101$1,838,3375,835,013DFND
PHILIP MORRIS INTERNATIONALCOM718172109$1,806,91925,831,414DFND
AMERICAN TOWER CORPCOM03027X100$1,709,2676,623,650DFND
NEXTERA ENERGY INCCOM65339F101$1,687,1627,036,713DFND
ORACLE CORPCOM68389X105$1,681,84030,482,373DFND
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