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0001214717-22-000019
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $659,252,196,000
Total Holdings: 5029
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$38,621,327279,758,518DFND
MICROSOFT CORPCOM594918104$32,448,545139,462,260DFND
AMAZON.COM INCCOM23135106$17,792,377157,659,175DFND
TESLA INCCOM88160R101$12,583,60747,495,728DFND
ALPHABET INC-CL ACAP STK CL A02079K305$11,001,763115,153,844DFND
ALPHABET INC-CL CCAP STK CL C02079K107$9,265,42196,492,465DFND
UNITEDHEALTH GROUP INCCOM91324P102$8,379,97016,610,439DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$8,241,04530,894,282DFND
JOHNSON & JOHNSONCOM478160104$7,778,22847,663,912DFND
EXXON MOBIL CORPCOM30231G102$6,506,48674,570,247DFND
META PLATFORMS INC-CLASS ACL A30303M102$5,918,49143,672,819DFND
PROCTER & GAMBLE CO/THECOM742718109$5,792,48845,920,280DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$5,605,15231,580,307DFND
NVIDIA CORPCOM67066G104$5,468,34445,096,316DFND
JPMORGAN CHASE & COCOM46625H100$5,236,56450,166,300DFND
ELI LILLY & COCOM532457108$5,197,70616,091,249DFND
HOME DEPOT INCCOM437076102$5,078,65218,422,793DFND
PFIZER INCCOM717081103$4,828,510110,442,140DFND
CHEVRON CORPCOM166764100$4,747,38233,060,787DFND
MASTERCARD INC – ACL A57636Q104$4,573,05616,097,543DFND
ABBVIE INCCOM00287Y109$4,536,06733,830,501DFND
COCA-COLA CO/THECOM191216100$4,223,17475,446,211DFND
MERCK & CO. INC.COM58933Y105$4,138,63348,100,919DFND
PEPSICO INCCOM713448108$4,136,73025,369,539DFND
COSTCO WHOLESALE CORPCOM22160K105$3,794,5268,044,306DFND
BANK OF AMERICA CORPCOM60505104$3,689,816122,308,935DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$3,422,2096,756,095DFND
BROADCOM INCCOM11135F101$3,212,5927,242,352DFND
WALMART INCCOM931142103$3,178,66724,541,807DFND
MCDONALD’S CORPCOM580135101$3,117,77713,522,969DFND
CISCO SYSTEMS INCCOM17275R102$3,036,79975,986,737DFND
TEXAS INSTRUMENTS INCCOM882508104$3,024,73219,557,877DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,001,61579,119,876DFND
WALT DISNEY CO/THECOM254687106$2,936,18131,168,854DFND
ABBOTT LABORATORIESCOM2824100$2,905,28830,060,816DFND
DANAHER CORPCOM235851102$2,883,57211,179,279DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$2,840,03311,048,031DFND
BRISTOL-MYERS SQUIBB COCOM110122108$2,780,41339,147,135DFND
WELLS FARGO & COCOM949746101$2,695,73967,087,536DFND
NEXTERA ENERGY INCCOM65339F101$2,615,00833,395,679DFND
ADOBE INCCOM00724F101$2,579,9479,383,492DFND
AMGEN INCCOM31162100$2,522,53311,200,793DFND
PHILIP MORRIS INTERNATIONALCOM718172109$2,475,60629,846,451DFND
LINDE PLCSHSG5494J103$2,456,3289,120,531DFND
SALESFORCE INCCOM79466L302$2,437,34016,966,660DFND
COMCAST CORP-CLASS ACL A20030N101$2,391,54381,609,436DFND
CONOCOPHILLIPSCOM20825C104$2,373,82123,196,311DFND
QUALCOMM INCCOM747525103$2,271,34320,122,545DFND
CVS HEALTH CORPCOM126650100$2,226,91623,374,421DFND
MEDTRONIC PLCSHSG5960L103$2,161,88026,798,585DFND
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