Back
0001214717-23-000005
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $712,566,951
Total Holdings: 4898
Back
0001214717-23-000005
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $712,566,951
Total Holdings: 4898
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$36,671,884282,749,817DFND
MICROSOFT CORPCOM594918104$34,172,705142,731,177DFND
AMAZON.COM INCCOM23135106$13,541,345161,534,790DFND
ALPHABET INC-CL ACAP STK CL A02079K305$10,310,795117,077,511DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$9,650,82031,295,688DFND
UNITEDHEALTH GROUP INCCOM91324P102$8,921,65116,858,436DFND
ALPHABET INC-CL CCAP STK CL C02079K107$8,631,76097,481,034DFND
JOHNSON & JOHNSONCOM478160104$8,456,64347,958,583DFND
EXXON MOBIL CORPCOM30231G102$8,078,80073,350,328DFND
PROCTER & GAMBLE CO/THECOM742718109$6,997,55946,243,572DFND
JPMORGAN CHASE & COCOM46625H100$6,859,51251,248,625DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$6,683,67332,221,146DFND
NVIDIA CORPCOM67066G104$6,679,42745,788,952DFND
TESLA INCCOM88160R101$6,037,98149,109,751DFND
HOME DEPOT INCCOM437076102$5,993,61219,008,019DFND
CHEVRON CORPCOM166764100$5,864,67032,716,399DFND
MASTERCARD INC – ACL A57636Q104$5,660,95016,306,214DFND
PFIZER INCCOM717081103$5,590,039109,275,578DFND
ABBVIE INCCOM00287Y109$5,445,49033,752,509DFND
META PLATFORMS INC-CLASS ACL A30303M102$5,424,54345,158,933DFND
ELI LILLY & COCOM532457108$5,370,42014,707,460DFND
MERCK & CO. INC.COM58933Y105$5,354,38448,339,275DFND
COCA-COLA CO/THECOM191216100$4,820,30875,894,046DFND
PEPSICO INCCOM713448108$4,622,57925,637,180DFND
BROADCOM INCCOM11135F101$4,151,9317,438,270DFND
BANK OF AMERICA CORPCOM60505104$4,087,307123,636,775DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$3,780,6556,879,351DFND
COSTCO WHOLESALE CORPCOM22160K105$3,689,9798,098,880DFND
CISCO SYSTEMS INCCOM17275R102$3,649,86776,736,984DFND
MCDONALD’S CORPCOM580135101$3,605,40813,702,475DFND
WALMART INCCOM931142103$3,516,63924,855,493DFND
DANAHER CORPCOM235851102$3,384,17712,774,623DFND
ABBOTT LABORATORIESCOM2824100$3,352,84030,598,624DFND
TEXAS INSTRUMENTS INCCOM882508104$3,263,46819,780,511DFND
ADOBE INCCOM00724F101$3,194,4129,507,218DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,134,48679,682,618DFND
PHILIP MORRIS INTERNATIONALCOM718172109$3,061,66530,296,422DFND
LINDE PLCSHSG5494J103$3,006,5239,233,015DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$3,002,62511,271,540DFND
AMGEN INCCOM31162100$2,983,23511,375,567DFND
NEXTERA ENERGY INCCOM65339F101$2,876,74334,484,037DFND
COMCAST CORP-CLASS ACL A20030N101$2,808,80380,449,965DFND
WELLS FARGO & COCOM949746101$2,795,39467,816,895DFND
BRISTOL-MYERS SQUIBB COCOM110122108$2,781,56838,724,114DFND
WALT DISNEY CO/THECOM254687106$2,758,96931,823,656DFND
HONEYWELL INTERNATIONAL INCCOM438516106$2,641,01512,347,344DFND
CONOCOPHILLIPSCOM20825C104$2,639,98222,392,021DFND
NIKE INC -CL BCL B654106103$2,612,33122,362,086DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$2,572,51025,541,722DFND
AT&T INCCOM00206R102$2,460,545133,856,636DFND
© 2025 13F • Hedge Fund Alpha