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0001214717-21-000023
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $742,820,894,000
Total Holdings: 4859
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$36,670,642259,894,947DFND
MICROSOFT CORPCOM594918104$35,451,147126,079,812DFND
AMAZON.COM INCCOM23135106$22,918,5896,997,644DFND
ALPHABET INC-CL ACAP STK CL A02079K305$13,883,2235,206,549DFND
FACEBOOK INC-CLASS ACL A30303M102$13,427,58039,676,595DFND
ALPHABET INC-CL CCAP STK CL C02079K107$12,150,1474,572,016DFND
TESLA INCCOM88160R101$10,183,43013,169,939DFND
NVIDIA CORPCOM67066G104$8,342,53140,382,672DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$8,105,36629,772,798DFND
JPMORGAN CHASE & COCOM46625H100$7,690,46347,118,935DFND
JOHNSON & JOHNSONCOM478160104$6,977,30043,320,776DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$6,410,68228,855,078DFND
UNITEDHEALTH GROUP INCCOM91324P102$6,011,60115,428,205DFND
PROCTER & GAMBLE CO/THECOM742718109$5,923,53342,471,296DFND
HOME DEPOT INCCOM437076102$5,308,87916,219,770DFND
MASTERCARD INC – ACL A57636Q104$5,106,55114,726,400DFND
BANK OF AMERICA CORPCOM60505104$4,985,576117,785,912DFND
PAYPAL HOLDINGS INCCOM70450Y103$4,898,64018,880,179DFND
ADOBE INCCOM00724F101$4,815,9518,386,354DFND
WALT DISNEY CO/THECOM254687106$4,770,37928,284,577DFND
COMCAST CORP-CLASS ACL A20030N101$4,292,88376,964,610DFND
PFIZER INCCOM717081103$4,272,51499,593,093DFND
NETFLIX INCCOM64110L106$4,249,1346,982,851DFND
INTEL CORPCOM458140100$4,069,09476,546,117DFND
SALESFORCE.COM INCCOM79466L302$4,024,51914,884,328DFND
EXXON MOBIL CORPCOM30231G102$3,952,46867,373,181DFND
CISCO SYSTEMS INCCOM17275R102$3,895,60171,756,668DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,846,03971,398,161DFND
COCA-COLA CO/THECOM191216100$3,528,41567,408,461DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$3,526,2496,189,430DFND
PEPSICO INCCOM713448108$3,382,88322,552,420DFND
WALMART INCCOM931142103$3,340,57124,037,470DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$3,329,33410,434,234DFND
ELI LILLY & COCOM532457108$3,300,75214,322,159DFND
TEXAS INSTRUMENTS INCCOM882508104$3,298,93117,202,084DFND
AT&T INCCOM00206R102$3,267,660121,305,729DFND
MERCK & CO. INC.COM58933Y105$3,201,83342,744,129DFND
BROADCOM INCCOM11135F101$3,197,3126,611,606DFND
CHEVRON CORPCOM166764100$3,196,34931,582,362DFND
ABBOTT LABORATORIESCOM2824100$3,195,05227,129,289DFND
COSTCO WHOLESALE CORPCOM22160K105$3,192,4567,125,592DFND
DANAHER CORPCOM235851102$3,110,83210,248,353DFND
WELLS FARGO & COCOM949746101$3,056,54766,036,650DFND
MCDONALD’S CORPCOM580135101$3,027,71512,588,328DFND
NIKE INC -CL BCL B654106103$3,018,70520,842,176DFND
ABBVIE INCCOM00287Y109$2,985,72727,760,592DFND
MEDTRONIC PLCSHSG5960L103$2,771,61522,173,208DFND
PHILIP MORRIS INTERNATIONALCOM718172109$2,564,76827,118,766DFND
INTUIT INCCOM461202103$2,467,3704,585,968DFND
NEXTERA ENERGY INCCOM65339F101$2,436,67831,125,867DFND
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