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0001214717-23-000020
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $839,582,311,710
Total Holdings: 4758
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$50,587,389,949296,103,070DFND
MICROSOFT CORPCOM594918104$47,652,429,894151,218,886DFND
AMAZON.COM INCCOM23135106$22,346,072,041176,207,050DFND
NVIDIA CORPCOM67066G104$21,056,928,29748,513,118DFND
ALPHABET INC-CL ACAP STK CL A02079K305$16,113,387,491123,403,812DFND
META PLATFORMS INC-CLASS ACL A30303M102$13,538,164,05045,197,719DFND
TESLA INCCOM88160R101$13,450,439,16853,875,703DFND
ALPHABET INC-CL CCAP STK CL C02079K107$13,014,782,66798,950,630DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$11,733,252,07633,563,538DFND
UNITEDHEALTH GROUP INCCOM91324P102$8,990,621,91117,869,985DFND
EXXON MOBIL CORPCOM30231G102$8,776,005,64374,794,361DFND
ELI LILLY & COCOM532457108$8,422,141,59815,714,225DFND
JPMORGAN CHASE & COCOM46625H100$7,862,065,74154,326,192DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$7,755,926,26233,786,130DFND
JOHNSON & JOHNSONCOM478160104$7,311,538,62547,042,024DFND
BROADCOM INCCOM11135F101$7,201,674,4468,687,046DFND
PROCTER & GAMBLE CO/THECOM742718109$6,727,343,93046,211,880DFND
MASTERCARD INC – ACL A57636Q104$6,668,227,99816,878,128DFND
HOME DEPOT INCCOM437076102$5,935,472,37019,683,216DFND
CHEVRON CORPCOM166764100$5,687,741,64033,805,294DFND
MERCK & CO. INC.COM58933Y105$5,556,721,49054,074,120DFND
ABBVIE INCCOM00287Y109$5,386,773,00536,207,172DFND
ADOBE INCCOM00724F101$4,992,064,0779,808,974DFND
COSTCO WHOLESALE CORPCOM22160K105$4,843,770,6518,594,392DFND
PEPSICO INCCOM713448108$4,674,290,54527,645,199DFND
COCA-COLA CO/THECOM191216100$4,609,068,77782,475,750DFND
CISCO SYSTEMS INCCOM17275R102$4,595,849,09285,644,211DFND
WALMART INCCOM931142103$4,214,017,72826,414,885DFND
MCDONALD’S CORPCOM580135101$3,830,577,75514,567,719DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$3,705,088,24412,088,761DFND
SALESFORCE INCCOM79466L302$3,661,479,62018,099,761DFND
LINDE PLCSHSG54950103$3,612,987,4229,724,730DFND
COMCAST CORP-CLASS ACL A20030N101$3,602,379,66781,403,244DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$3,594,155,6787,118,339DFND
BANK OF AMERICA CORPCOM60505104$3,549,069,439129,891,827DFND
PFIZER INCCOM717081103$3,544,853,985107,085,824DFND
ORACLE CORPCOM68389X105$3,267,568,33730,915,444DFND
AMGEN INCCOM31162100$3,256,160,16012,137,491DFND
NETFLIX INCCOM64110L106$3,216,192,8938,538,227DFND
ADVANCED MICRO DEVICESCOM7903107$3,190,307,58131,103,595DFND
ABBOTT LABORATORIESCOM2824100$3,132,753,28232,423,419DFND
INTEL CORPCOM458140100$3,078,492,67386,779,338DFND
TEXAS INSTRUMENTS INCCOM882508104$3,058,583,56319,269,582DFND
DANAHER CORPCOM235851102$2,930,853,07113,339,082DFND
WELLS FARGO & COCOM949746101$2,814,583,10869,009,548DFND
INTUIT INCCOM461202103$2,763,824,3245,421,611DFND
CONOCOPHILLIPSCOM20825C104$2,748,000,67722,964,987DFND
WALT DISNEY CO/THECOM254687106$2,743,513,44933,935,205DFND
VERIZON COMMUNICATIONS INCCOM92343V104$2,732,672,51484,478,131DFND
PHILIP MORRIS INTERNATIONALCOM718172109$2,687,584,75829,085,634DFND
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