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0001214717-22-000015
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $682,637,135,000
Total Holdings: 5015
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$37,973,295278,256,192DFND
MICROSOFT CORPCOM594918104$35,110,999136,945,361DFND
AMAZON.COM INCCOM23135106$16,113,129152,022,631DFND
ALPHABET INC-CL ACAP STK CL A02079K305$12,308,8755,658,480DFND
ALPHABET INC-CL CCAP STK CL C02079K107$10,611,9884,861,278DFND
TESLA INCCOM88160R101$9,912,56314,750,127DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$8,417,52430,883,157DFND
UNITEDHEALTH GROUP INCCOM91324P102$8,375,94816,336,712DFND
JOHNSON & JOHNSONCOM478160104$8,276,36146,707,507DFND
META PLATFORMS INC-CLASS ACL A30303M102$6,865,51142,657,115DFND
NVIDIA CORPCOM67066G104$6,739,23544,538,612DFND
PROCTER & GAMBLE CO/THECOM742718109$6,553,53345,649,954DFND
EXXON MOBIL CORPCOM30231G102$6,331,91674,046,323DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$6,109,33031,080,706DFND
PFIZER INCCOM717081103$5,683,862108,582,838DFND
JPMORGAN CHASE & COCOM46625H100$5,527,62849,183,010DFND
HOME DEPOT INCCOM437076102$5,324,38219,444,756DFND
ELI LILLY & COCOM532457108$5,087,27615,717,311DFND
CHEVRON CORPCOM166764100$5,054,74734,961,798DFND
MASTERCARD INC – ACL A57636Q104$4,951,96615,723,538DFND
COCA-COLA CO/THECOM191216100$4,609,71673,395,272DFND
ABBVIE INCCOM00287Y109$4,599,02530,081,427DFND
MERCK & CO. INC.COM58933Y105$4,186,24545,994,668DFND
PEPSICO INCCOM713448108$4,131,11424,834,441DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,941,40677,788,479DFND
COSTCO WHOLESALE CORPCOM22160K105$3,801,5497,947,099DFND
BANK OF AMERICA CORPCOM60505104$3,709,840119,403,467DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$3,600,1216,640,467DFND
BROADCOM INCCOM11135F101$3,515,0647,248,023DFND
ADOBE INCCOM00724F101$3,356,7289,184,982DFND
MCDONALD’S CORPCOM580135101$3,291,57013,353,765DFND
ABBOTT LABORATORIESCOM2824100$3,188,71629,407,281DFND
COMCAST CORP-CLASS ACL A20030N101$3,180,56881,188,120DFND
CISCO SYSTEMS INCCOM17275R102$3,175,72074,607,001DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$3,030,26810,933,097DFND
INTEL CORPCOM458140100$2,987,17179,981,909DFND
WALMART INCCOM931142103$2,969,72824,478,149DFND
TEXAS INSTRUMENTS INCCOM882508104$2,964,16819,319,911DFND
BRISTOL-MYERS SQUIBB COCOM110122108$2,922,24338,015,832DFND
PHILIP MORRIS INTERNATIONALCOM718172109$2,881,60229,228,214DFND
WALT DISNEY CO/THECOM254687106$2,871,63330,484,736DFND
DANAHER CORPCOM235851102$2,808,22811,100,164DFND
AT&T INCCOM00206R102$2,742,031131,026,808DFND
SALESFORCE INCCOM79466L302$2,728,87416,569,006DFND
AMERICAN TOWER CORPCOM03027X100$2,623,12410,277,417DFND
WELLS FARGO & COCOM949746101$2,601,59366,534,939DFND
AMGEN INCCOM31162100$2,598,69710,698,006DFND
LINDE PLCSHSG5494J103$2,592,7619,033,905DFND
NEXTERA ENERGY INCCOM65339F101$2,527,99632,706,183DFND
QUALCOMM INCCOM747525103$2,493,58819,555,218DFND
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