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0001214717-22-000005
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $830,263,960,000
Total Holdings: 4976
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$46,812,958264,351,901DFND
MICROSOFT CORPCOM594918104$43,313,705129,107,118DFND
AMAZON.COM INCCOM23135106$23,917,1157,193,360DFND
ALPHABET INC-CL ACAP STK CL A02079K305$15,381,2575,322,633DFND
TESLA INCCOM88160R101$14,302,74913,571,554DFND
META PLATFORMS INC-CLASS ACL A30303M102$13,629,91040,627,257DFND
ALPHABET INC-CL CCAP STK CL C02079K107$13,474,8474,669,682DFND
NVIDIA CORPCOM67066G104$12,287,34041,888,133DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$8,945,19129,991,238DFND
UNITEDHEALTH GROUP INCCOM91324P102$7,821,21015,618,069DFND
JOHNSON & JOHNSONCOM478160104$7,576,86744,405,610DFND
JPMORGAN CHASE & COCOM46625H100$7,548,70547,806,506DFND
PROCTER & GAMBLE CO/THECOM742718109$7,090,49743,444,122DFND
HOME DEPOT INCCOM437076102$7,002,66216,921,581DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$6,416,48629,682,215DFND
PFIZER INCCOM717081103$5,952,333101,065,073DFND
MASTERCARD INC – ACL A57636Q104$5,429,31115,148,167DFND
BANK OF AMERICA CORPCOM60505104$5,210,264117,441,970DFND
ADOBE INCCOM00724F101$4,863,4758,597,416DFND
CISCO SYSTEMS INCCOM17275R102$4,623,10173,136,734DFND
BROADCOM INCCOM11135F101$4,518,6366,809,021DFND
WALT DISNEY COCOM254687106$4,448,17528,802,702DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$4,434,61610,724,559DFND
EXXON MOBIL CORPCOM30231G102$4,322,07870,815,006DFND
NETFLIX INCCOM64110L106$4,320,8587,192,197DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$4,261,1366,403,805DFND
COSTCO WHOLESALE CORPCOM22160K105$4,173,1337,372,449DFND
COCA-COLA CO/THECOM191216100$4,102,04369,443,905DFND
ELI LILLY & COCOM532457108$4,059,13014,731,168DFND
INTEL CORPCOM458140100$4,013,36478,100,727DFND
PEPSICO INCCOM713448108$4,008,32923,137,438DFND
COMCAST CORP-CLASS ACL A20030N101$3,992,89679,539,982DFND
ABBOTT LABORATORIESCOM2824100$3,915,98227,906,282DFND
SALESFORCE.COM INCCOM79466L302$3,914,46015,448,821DFND
ABBVIE INCCOM00287Y109$3,850,57328,518,946DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,792,62673,174,424DFND
CHEVRON CORPCOM166764100$3,776,32332,250,237DFND
MERCK & CO. INC.COM58933Y105$3,682,00948,153,283DFND
PAYPAL HOLDINGS INCCOM70450Y103$3,608,17719,184,985DFND
NIKE INC -CL BCL B654106103$3,564,78621,444,116DFND
WALMART INCCOM931142103$3,496,67624,239,022DFND
DANAHER CORPCOM235851102$3,457,72910,539,950DFND
MCDONALD’S CORPCOM580135101$3,435,31012,846,007DFND
QUALCOMM INCCOM747525103$3,410,28518,698,509DFND
TEXAS INSTRUMENTS INCCOM882508104$3,368,47217,910,932DFND
WELLS FARGO & COCOM949746101$3,167,33166,180,737DFND
INTUIT INCCOM461202103$3,158,0324,922,658DFND
AT&T INCCOM00206R102$3,023,357123,218,974DFND
NEXTERA ENERGY INCCOM65339F101$2,971,39031,922,835DFND
ADVANCED MICRO DEVICESCOM7903107$2,853,39519,885,441DFND
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