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0001214717-21-000016
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $725,802,718,000
Total Holdings: 4716
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$34,705,731254,162,496DFND
MICROSOFT CORPCOM594918104$33,314,811123,322,145DFND
AMAZON.COM INCCOM23135106$23,148,2696,749,351DFND
FACEBOOK INC-CLASS ACL A30303M102$13,454,37438,810,686DFND
ALPHABET INC-CL ACAP STK CL A02079K305$12,317,6755,058,794DFND
ALPHABET INC-CL CCAP STK CL C02079K107$11,314,4774,528,294DFND
TESLA INCCOM88160R101$8,342,55712,311,100DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$8,122,82729,309,884DFND
NVIDIA CORPCOM67066G104$7,858,3769,850,485DFND
JPMORGAN CHASE & COCOM46625H100$7,222,28146,577,783DFND
JOHNSON & JOHNSONCOM478160104$6,934,57042,214,232DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$6,529,87928,005,159DFND
UNITEDHEALTH GROUP INCCOM91324P102$6,033,29015,110,522DFND
PROCTER & GAMBLE CO/THECOM742718109$5,584,12841,492,829DFND
PAYPAL HOLDINGS INCCOM70450Y103$5,445,10218,736,891DFND
MASTERCARD INC – ACL A57636Q104$5,166,58714,192,159DFND
HOME DEPOT INCCOM437076102$5,032,57915,830,188DFND
WALT DISNEY CO/THECOM254687106$4,893,59627,929,476DFND
ADOBE INCCOM00724F101$4,820,7998,253,684DFND
BANK OF AMERICA CORPCOM60505104$4,790,026116,536,766DFND
INTEL CORPCOM458140100$4,291,60776,627,150DFND
COMCAST CORP-CLASS ACL A20030N101$4,265,12175,017,749DFND
EXXON MOBIL CORPCOM30231G102$4,118,45965,477,448DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,875,72369,367,817DFND
PFIZER INCCOM717081103$3,764,31296,381,189DFND
CISCO SYSTEMS INCCOM17275R102$3,696,51969,935,509DFND
NETFLIX INCCOM64110L106$3,619,4756,874,069DFND
MERCK & CO. INC.COM58933Y105$3,429,28944,209,748DFND
AT&T INCCOM00206R102$3,417,013119,066,979DFND
SALESFORCE.COM INCCOM79466L302$3,353,73713,774,687DFND
PEPSICO INCCOM713448108$3,268,93222,126,124DFND
COCA-COLA CO/THECOM191216100$3,222,33959,732,583DFND
WALMART INCCOM931142103$3,210,28522,834,110DFND
TEXAS INSTRUMENTS INCCOM882508104$3,203,23916,698,271DFND
ELI LILLY & COCOM532457108$3,196,76313,964,273DFND
CHEVRON CORPCOM166764100$3,190,39530,544,480DFND
NIKE INC -CL BCL B654106103$3,146,33020,423,343DFND
BROADCOM INCCOM11135F101$3,065,4016,447,493DFND
ABBVIE INCCOM00287Y109$3,059,75527,244,949DFND
ABBOTT LABORATORIESCOM2824100$3,054,98826,437,355DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$3,052,8016,070,059DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$2,992,89910,181,463DFND
WELLS FARGO & COCOM949746101$2,895,50864,120,336DFND
MCDONALD’S CORPCOM580135101$2,845,45912,351,067DFND
COSTCO WHOLESALE CORPCOM22160K105$2,742,7036,953,465DFND
MEDTRONIC PLCSHSG5960L103$2,699,70621,813,130DFND
DANAHER CORPCOM235851102$2,679,77410,016,777DFND
PHILIP MORRIS INTERNATIONALCOM718172109$2,598,06826,277,765DFND
QUALCOMM INCCOM747525103$2,567,79618,017,712DFND
HONEYWELL INTERNATIONAL INCCOM438516106$2,478,14711,328,599DFND
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