0001214717-20-000013
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $510,364,254,000
Total Holdings: 5215
| 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $28,643,663 | 247,838,449 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $24,464,624 | 116,538,073 | DFND | ||
| AMAZON.COM INC | COM | 23135106 | $20,104,486 | 6,398,830 | DFND | ||
| FACEBOOK INC-CLASS A | CL A | 30303M102 | $9,640,311 | 36,886,920 | DFND | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $7,102,167 | 4,855,214 | DFND | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $6,498,580 | 4,431,554 | DFND | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | $6,007,872 | 28,272,012 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,875,354 | 39,542,824 | DFND | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $5,501,642 | 39,653,637 | DFND | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | $5,235,780 | 26,232,690 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $5,045,988 | 9,342,310 | DFND | ||
| MASTERCARD INC – A | CL A | 57636Q104 | $4,629,230 | 13,714,978 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,578,007 | 16,515,568 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,380,818 | 14,080,332 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,218,608 | 43,914,174 | DFND | ||
| ADOBE INC | COM | 00724F101 | $3,860,959 | 7,887,198 | DFND | ||
| INTEL CORP | COM | 458140100 | $3,851,253 | 74,501,177 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,779,736 | 63,662,685 | DFND | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | $3,436,780 | 17,479,010 | DFND | ||
| MERCK & CO. INC. | COM | 58933Y105 | $3,424,930 | 41,363,672 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $3,284,959 | 6,583,901 | DFND | ||
| PFIZER INC | COM | 717081103 | $3,267,977 | 89,213,456 | DFND | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | $3,266,691 | 70,756,376 | DFND | ||
| WALT DISNEY CO/THE | COM DISNEY | 254687106 | $3,216,488 | 25,980,926 | DFND | ||
| SALESFORCE.COM INC | COM | 79466L302 | $3,203,754 | 12,776,814 | DFND | ||
| AT&T INC | COM | 00206R102 | $3,113,917 | 109,443,828 | DFND | ||
| WALMART INC | COM | 931142103 | $2,954,572 | 21,161,051 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,937,055 | 6,853,719 | DFND | ||
| PEPSICO INC | COM | 713448108 | $2,907,144 | 21,019,320 | DFND | ||
| ABBOTT LABORATORIES | COM | 2824100 | $2,744,636 | 25,274,767 | DFND | ||
| COCA-COLA CO/THE | COM | 191216100 | $2,734,570 | 55,512,875 | DFND | ||
| BANK OF AMERICA CORP | COM | 60505104 | $2,703,116 | 112,441,496 | DFND | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $2,575,498 | 65,508,893 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $2,472,828 | 11,286,295 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,470,921 | 5,609,119 | DFND | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $2,329,392 | 6,576,103 | DFND | ||
| AMGEN INC | COM | 31162100 | $2,326,836 | 9,172,314 | DFND | ||
| NIKE INC -CL B | CL B | 654106103 | $2,325,486 | 18,562,572 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $2,284,571 | 26,135,072 | DFND | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $2,206,227 | 15,477,052 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,144,780 | 62,600,475 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $2,139,502 | 20,629,578 | DFND | ||
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | $2,136,888 | 9,473,908 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $2,136,636 | 5,876,462 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $2,029,638 | 33,729,642 | DFND | ||
| CHEVRON CORP | COM | 166764100 | $2,012,418 | 28,004,225 | DFND | ||
| DANAHER CORP | COM | 235851102 | $2,012,141 | 9,364,739 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $1,996,256 | 16,998,133 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,946,802 | 7,028,496 | DFND | ||
| UNION PACIFIC CORP | COM | 907818108 | $1,905,745 | 9,698,632 | DFND |