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0001214717-24-000006
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $1,081,305,984,797
Total Holdings: 4609
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
MICROSOFT CORPCOM594918104$66,145,773,278157,588,678DFND
APPLE INCCOM37833100$52,645,832,247307,720,852DFND
NVIDIA CORPCOM67066G104$47,315,328,53252,494,299DFND
AMAZON.COM INCCOM23135106$33,787,171,047187,842,762DFND
META PLATFORMS INC-CLASS ACL A30303M102$22,481,120,61246,412,792DFND
ALPHABET INC-CL ACAP STK CL A02079K305$19,441,551,769129,133,020DFND
ALPHABET INC-CL CCAP STK CL C02079K107$15,486,523,321102,008,708DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$14,819,887,23135,325,824DFND
ELI LILLY & COCOM532457108$12,861,122,86116,575,196DFND
BROADCOM INCCOM11135F101$12,594,046,0459,524,609DFND
JPMORGAN CHASE & COCOM46625H100$11,368,098,13156,909,782DFND
TESLA INCCOM88160R101$9,977,674,38856,908,511DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$9,712,018,46934,875,152DFND
UNITEDHEALTH GROUP INCCOM91324P102$9,346,716,21518,944,660DFND
EXXON MOBIL CORPCOM30231G102$9,143,666,50078,856,621DFND
JOHNSON & JOHNSONCOM478160104$8,415,185,24353,322,964DFND
MASTERCARD INC – ACL A57636Q104$8,390,442,44317,469,385DFND
PROCTER & GAMBLE CO/THECOM742718109$7,933,804,99349,000,939DFND
HOME DEPOT INCCOM437076102$7,919,900,77720,692,857DFND
MERCK & CO. INC.COM58933Y105$7,425,832,93756,411,229DFND
ABBVIE INCCOM00287Y109$6,810,489,74037,494,653DFND
COSTCO WHOLESALE CORPCOM22160K105$6,640,628,0579,090,151DFND
ADVANCED MICRO DEVICESCOM7903107$5,899,458,46032,779,746DFND
SALESFORCE INCCOM79466L302$5,711,375,06419,012,516DFND
CHEVRON CORPCOM166764100$5,565,555,25435,360,065DFND
COCA-COLA CO/THECOM191216100$5,339,226,05387,428,806DFND
NETFLIX INCCOM64110L106$5,323,410,7078,788,378DFND
BANK OF AMERICA CORPCOM60505104$5,182,512,222137,025,926DFND
ADOBE INCCOM00724F101$5,128,611,99810,186,145DFND
PEPSICO INCCOM713448108$5,096,343,59729,188,715DFND
WALMART INCCOM931142103$5,000,053,72783,326,599DFND
LINDE PLCSHSG54950103$4,933,405,78310,648,780DFND
CISCO SYSTEMS INCCOM17275R102$4,576,106,10091,886,467DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$4,547,939,68613,154,278DFND
WALT DISNEY CO/THECOM254687106$4,364,109,18135,778,450DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$4,342,974,4917,495,191DFND
MCDONALD’S CORPCOM580135101$4,334,750,56415,406,452DFND
ORACLE CORPCOM68389X105$4,167,166,15233,262,177DFND
WELLS FARGO & COCOM949746101$4,148,371,17871,749,034DFND
QUALCOMM INCCOM747525103$3,991,484,93723,630,838DFND
APPLIED MATERIALS INCCOM38222105$3,840,261,88818,657,966DFND
ABBOTT LABORATORIESCOM2824100$3,823,127,70033,733,715DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,803,624,82590,889,886DFND
INTEL CORPCOM458140100$3,801,673,71086,308,859DFND
INTL BUSINESS MACHINES CORPCOM459200101$3,774,764,62719,810,952DFND
GENERAL ELECTRIC COCOM NEW369604301$3,762,816,33421,489,050DFND
CATERPILLAR INCCOM149123101$3,738,255,45110,219,712DFND
INTUIT INCCOM461202103$3,733,089,7695,756,216DFND
COMCAST CORP-CLASS ACL A20030N101$3,618,384,79883,683,622DFND
TEXAS INSTRUMENTS INCCOM882508104$3,523,713,51620,278,136DFND
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