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0001214717-22-000010
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $801,117,388,000
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$47,387,340272,081,668DFND
MICROSOFT CORPCOM594918104$41,037,502133,424,701DFND
AMAZON.COM INCCOM23135106$24,092,9797,410,941DFND
TESLA INCCOM88160R101$15,408,44414,337,701DFND
ALPHABET INC-CL ACAP STK CL A02079K305$15,254,9295,498,215DFND
ALPHABET INC-CL CCAP STK CL C02079K107$13,291,4574,771,902DFND
NVIDIA CORPCOM67066G104$11,809,60243,390,541DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$10,695,56330,377,649DFND
META PLATFORMS INC-CLASS ACL A30303M102$9,193,06841,449,631DFND
UNITEDHEALTH GROUP INCCOM91324P102$8,083,55415,891,561DFND
JOHNSON & JOHNSONCOM478160104$7,959,09745,021,546DFND
PROCTER & GAMBLE CO/THECOM742718109$6,712,39244,030,924DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$6,701,49430,288,774DFND
JPMORGAN CHASE & COCOM46625H100$6,592,30448,488,366DFND
EXXON MOBIL CORPCOM30231G102$5,883,98471,409,928DFND
MASTERCARD INC – ACL A57636Q104$5,499,76415,426,161DFND
PFIZER INCCOM717081103$5,418,200104,898,402DFND
CHEVRON CORPCOM166764100$5,377,58433,098,811DFND
HOME DEPOT INCCOM437076102$5,172,87817,325,774DFND
BANK OF AMERICA CORPCOM60505104$4,839,291117,715,515DFND
ABBVIE INCCOM00287Y109$4,643,72328,720,251DFND
COSTCO WHOLESALE CORPCOM22160K105$4,432,8597,717,896DFND
BROADCOM INCCOM11135F101$4,419,8757,036,712DFND
ELI LILLY & COCOM532457108$4,374,68215,312,236DFND
COCA-COLA CO/THECOM191216100$4,357,14670,444,447DFND
CISCO SYSTEMS INCCOM17275R102$4,098,60173,684,708DFND
ADOBE INCCOM00724F101$4,081,6688,979,035DFND
WALT DISNEY CO/THECOM254687106$4,058,27829,671,741DFND
PEPSICO INCCOM713448108$3,999,21423,954,712DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$3,853,0276,541,419DFND
INTEL CORPCOM458140100$3,826,73777,392,369DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,822,90375,221,313DFND
COMCAST CORP-CLASS ACL A20030N101$3,766,27180,630,726DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$3,674,47510,922,502DFND
MERCK & CO. INC.COM58933Y105$3,634,84444,407,613DFND
WALMART INCCOM931142103$3,540,04123,838,833DFND
TEXAS INSTRUMENTS INCCOM882508104$3,406,45418,604,985DFND
SALESFORCE INCCOM79466L302$3,385,65515,990,542DFND
ABBOTT LABORATORIESCOM2824100$3,369,98228,550,831DFND
MCDONALD’S CORPCOM580135101$3,208,19413,004,223DFND
WELLS FARGO & COCOM949746101$3,131,63664,790,580DFND
DANAHER CORPCOM235851102$3,124,58910,681,331DFND
ADVANCED MICRO DEVICESCOM7903107$3,013,01827,631,489DFND
AT&T INCCOM00206R102$2,988,270126,753,074DFND
NIKE INC -CL BCL B654106103$2,961,60822,061,812DFND
QUALCOMM INCCOM747525103$2,895,99818,997,899DFND
UNION PACIFIC CORPCOM907818108$2,873,35310,544,969DFND
MEDTRONIC PLCSHSG5960L103$2,830,24625,568,450DFND
NETFLIX INCCOM64110L106$2,772,0357,420,602DFND
BRISTOL-MYERS SQUIBB COCOM110122108$2,736,39937,561,464DFND
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