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0001214717-23-000015
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $850,986,159,095
Total Holdings: 4753
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$56,396,762,818291,538,165DFND
MICROSOFT CORPCOM594918104$50,316,553,322148,129,470DFND
AMAZON.COM INCCOM23135106$22,116,107,879170,151,722DFND
NVIDIA CORPCOM67066G104$20,022,108,24947,459,414DFND
ALPHABET INC-CL ACAP STK CL A02079K305$14,481,781,012121,308,289DFND
TESLA INCCOM88160R101$13,484,212,23351,656,526DFND
META PLATFORMS INC-CLASS ACL A30303M102$12,607,487,20844,053,475DFND
ALPHABET INC-CL CCAP STK CL C02079K107$11,846,230,20398,217,816DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$10,978,433,60732,279,445DFND
UNITEDHEALTH GROUP INCCOM91324P102$8,410,038,42717,546,024DFND
JOHNSON & JOHNSONCOM478160104$8,203,608,21949,697,798DFND
EXXON MOBIL CORPCOM30231G102$7,930,413,52674,126,090DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$7,874,345,34133,239,315DFND
JPMORGAN CHASE & COCOM46625H100$7,740,212,19653,367,497DFND
BROADCOM INCCOM11135F101$7,443,708,8258,602,239DFND
ELI LILLY & COCOM532457108$7,111,567,68915,205,501DFND
PROCTER & GAMBLE CO/THECOM742718109$6,827,474,75345,120,728DFND
MASTERCARD INC – ACL A57636Q104$6,529,235,19116,643,273DFND
MERCK & CO. INC.COM58933Y105$6,068,750,12052,723,457DFND
HOME DEPOT INCCOM437076102$6,005,346,71219,381,828DFND
CHEVRON CORPCOM166764100$5,108,538,28632,557,893DFND
PEPSICO INCCOM713448108$4,998,980,58227,063,800DFND
ADOBE INCCOM00724F101$4,762,146,5819,762,185DFND
COCA-COLA CO/THECOM191216100$4,754,906,85779,165,884DFND
ABBVIE INCCOM00287Y109$4,697,046,25034,952,938DFND
COSTCO WHOLESALE CORPCOM22160K105$4,525,418,6418,430,277DFND
CISCO SYSTEMS INCCOM17275R102$4,341,472,95184,109,563DFND
MCDONALD’S CORPCOM580135101$4,235,380,46214,227,048DFND
PFIZER INCCOM717081103$4,129,430,730112,872,506DFND
WALMART INCCOM931142103$3,995,749,46525,499,791DFND
SALESFORCE INCCOM79466L302$3,746,242,87417,786,511DFND
TEXAS INSTRUMENTS INCCOM882508104$3,709,160,27320,649,108DFND
NETFLIX INCCOM64110L106$3,685,217,9878,390,820DFND
BANK OF AMERICA CORPCOM60505104$3,640,451,600127,236,515DFND
LINDE PLCSHSG54950103$3,639,517,6779,568,654DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$3,636,842,45511,816,701DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$3,630,172,4876,978,869DFND
ABBOTT LABORATORIESCOM2824100$3,465,657,07031,878,957DFND
ORACLE CORPCOM68389X105$3,456,828,37129,109,414DFND
ADVANCED MICRO DEVICESCOM7903107$3,452,770,20630,401,005DFND
COMCAST CORP-CLASS ACL A20030N101$3,332,625,63280,409,013DFND
DANAHER CORPCOM235851102$3,221,385,71113,459,741DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,055,807,80482,371,505DFND
WALT DISNEY CO/THECOM254687106$2,959,169,99333,246,496DFND
WELLS FARGO & COCOM949746101$2,940,411,62069,071,445DFND
INTEL CORPCOM458140100$2,831,569,45784,895,947DFND
PHILIP MORRIS INTERNATIONALCOM718172109$2,772,544,88928,486,504DFND
NEXTERA ENERGY INCCOM65339F101$2,712,616,17236,670,792DFND
HONEYWELL INTERNATIONAL INCCOM438516106$2,658,924,49912,849,684DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$2,614,638,63526,767,120DFND
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