Back
0001214717-23-000010
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $770,082,525,950
Total Holdings: 4803
Back
0001214717-23-000010
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $770,082,525,950
Total Holdings: 4803
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$46,918,014,624285,171,112DFND
MICROSOFT CORPCOM594918104$41,532,557,019144,365,760DFND
AMAZON.COM INCCOM23135106$17,031,682,734165,309,180DFND
NVIDIA CORPCOM67066G104$12,763,663,03146,056,013DFND
ALPHABET INC-CL ACAP STK CL A02079K305$12,271,705,266118,576,618DFND
TESLA INCCOM88160R101$10,358,912,00050,047,967DFND
ALPHABET INC-CL CCAP STK CL C02079K107$10,096,845,56397,334,986DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$9,812,376,77531,849,381DFND
META PLATFORMS INC-CLASS ACL A30303M102$9,290,409,54243,938,344DFND
EXXON MOBIL CORPCOM30231G102$8,084,882,82773,871,122DFND
UNITEDHEALTH GROUP INCCOM91324P102$8,063,261,66917,101,395DFND
JOHNSON & JOHNSONCOM478160104$7,532,525,46048,707,500DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$7,250,023,84432,222,355DFND
PROCTER & GAMBLE CO/THECOM742718109$6,936,343,36746,754,131DFND
JPMORGAN CHASE & COCOM46625H100$6,801,125,15152,310,456DFND
MASTERCARD INC – ACL A57636Q104$5,936,109,77216,368,594DFND
HOME DEPOT INCCOM437076102$5,635,030,70219,135,000DFND
MERCK & CO. INC.COM58933Y105$5,438,036,32451,218,756DFND
ABBVIE INCCOM00287Y109$5,414,142,92434,045,021DFND
CHEVRON CORPCOM166764100$5,311,932,94632,632,341DFND
ELI LILLY & COCOM532457108$5,094,158,84314,867,424DFND
BROADCOM INCCOM11135F101$5,001,947,8587,813,688DFND
COCA-COLA CO/THECOM191216100$4,764,720,98976,982,020DFND
PEPSICO INCCOM713448108$4,751,555,47126,126,523DFND
PFIZER INCCOM717081103$4,472,432,868109,852,779DFND
CISCO SYSTEMS INCCOM17275R102$4,088,863,97378,378,278DFND
COSTCO WHOLESALE CORPCOM22160K105$4,069,186,0878,210,385DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$4,015,974,8006,985,584DFND
MCDONALD’S CORPCOM580135101$3,881,440,98213,909,126DFND
WALMART INCCOM931142103$3,691,762,58825,104,994DFND
TEXAS INSTRUMENTS INCCOM882508104$3,680,287,75419,821,810DFND
ADOBE INCCOM00724F101$3,638,621,1679,461,123DFND
BANK OF AMERICA CORPCOM60505104$3,580,515,254125,467,577DFND
SALESFORCE INCCOM79466L302$3,536,909,91717,749,285DFND
LINDE PLCSHSG54950103$3,313,067,5899,335,306DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$3,269,318,81011,463,180DFND
WALT DISNEY CO/THECOM254687106$3,245,184,63932,495,462DFND
DANAHER CORPCOM235851102$3,243,695,73312,900,685DFND
ABBOTT LABORATORIESCOM2824100$3,151,497,22731,196,788DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,105,741,51480,022,393DFND
COMCAST CORP-CLASS ACL A20030N101$2,999,159,52479,275,856DFND
ADVANCED MICRO DEVICESCOM7903107$2,896,737,93829,631,077DFND
NETFLIX INCCOM64110L106$2,828,545,4028,207,971DFND
AMGEN INCCOM31162100$2,757,927,45611,430,259DFND
NIKE INC -CL BCL B654106103$2,750,643,06922,478,963DFND
NEXTERA ENERGY INCCOM65339F101$2,708,599,16535,233,291DFND
PHILIP MORRIS INTERNATIONALCOM718172109$2,699,074,45827,825,384DFND
INTEL CORPCOM458140100$2,696,916,11582,728,971DFND
BRISTOL-MYERS SQUIBB COCOM110122108$2,683,787,53138,809,276DFND
QUALCOMM INCCOM747525103$2,677,836,17621,033,199DFND
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