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0001214717-21-000010
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $653,796,341,000
Total Holdings: 4449
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$30,426,411249,806,296DFND
MICROSOFT CORPCOM594918104$28,271,347120,231,394DFND
AMAZON.COM INCCOM23135106$20,371,7196,603,212DFND
FACEBOOK INC-CLASS ACL A30303M102$11,095,46937,780,412DFND
ALPHABET INC-CL ACAP STK CL A02079K305$10,160,8924,939,735DFND
ALPHABET INC-CL CCAP STK CL C02079K107$9,263,9444,491,336DFND
TESLA INCCOM88160R101$7,973,09511,971,355DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$7,168,67028,138,197DFND
JPMORGAN CHASE & COCOM46625H100$6,896,85245,440,168DFND
JOHNSON & JOHNSONCOM478160104$6,691,18640,825,241DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$5,659,98726,805,015DFND
PROCTER & GAMBLE CO/THECOM742718109$5,489,58740,634,854DFND
UNITEDHEALTH GROUP INCCOM91324P102$5,354,10314,431,038DFND
NVIDIA CORPCOM67066G104$5,152,3689,676,662DFND
HOME DEPOT INCCOM437076102$5,125,25816,836,576DFND
WALT DISNEY CO/THECOM254687106$4,988,46027,115,787DFND
MASTERCARD INC – ACL A57636Q104$4,962,77513,976,354DFND
INTEL CORPCOM458140100$4,715,29173,850,090DFND
BANK OF AMERICA CORPCOM60505104$4,476,618116,039,367DFND
PAYPAL HOLDINGS INCCOM70450Y103$4,386,86218,116,830DFND
COMCAST CORP-CLASS ACL A20030N101$3,927,69772,789,157DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,887,47367,034,733DFND
ADOBE INCCOM00724F101$3,817,2458,050,718DFND
CISCO SYSTEMS INCCOM17275R102$3,581,54869,440,752DFND
EXXON MOBIL CORPCOM30231G102$3,515,85063,149,894DFND
NETFLIX INCCOM64110L106$3,511,8466,752,219DFND
AT&T INCCOM00206R102$3,492,776115,702,320DFND
PFIZER INCCOM717081103$3,402,33994,148,117DFND
MERCK & CO. INC.COM58933Y105$3,289,28342,774,518DFND
CHEVRON CORPCOM166764100$3,136,15030,006,718DFND
ABBOTT LABORATORIESCOM2824100$3,104,28025,982,737DFND
PEPSICO INCCOM713448108$3,072,30221,779,607DFND
COCA-COLA CO/THECOM191216100$3,060,80058,236,409DFND
WALMART INCCOM931142103$3,020,21322,297,352DFND
TEXAS INSTRUMENTS INCCOM882508104$3,012,75815,979,373DFND
ABBVIE INCCOM00287Y109$2,938,99727,232,599DFND
BROADCOM INCCOM11135F101$2,899,5336,271,223DFND
SALESFORCE.COM INCCOM79466L302$2,804,02913,275,658DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$2,715,7589,857,830DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$2,683,2005,896,819DFND
NIKE INC -CL BCL B654106103$2,653,97220,024,003DFND
MCDONALD’S CORPCOM580135101$2,647,57111,843,468DFND
MEDTRONIC PLCSHSG5960L103$2,524,68021,431,672DFND
ELI LILLY & COCOM532457108$2,496,78213,399,516DFND
AMGEN INCCOM31162100$2,402,5209,680,430DFND
WELLS FARGO & COCOM949746101$2,396,28861,505,011DFND
COSTCO WHOLESALE CORPCOM22160K105$2,390,2456,801,320DFND
CITIGROUP INCCOM NEW172967424$2,370,94732,678,499DFND
QUALCOMM INCCOM747525103$2,349,14017,766,435DFND
LINDE PLCSHSG5494J103$2,300,4798,234,156DFND
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