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0001214717-24-000014
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $1,234,954,211,679
Total Holdings: 8616
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 INCCOM037833100$77,542,863,097333,857,500DFND
MICROSOFT CORPCOM594918104$70,790,681,888165,024,812DFND
NVIDIA CORPCOM67066G104$66,101,133,444546,079,492DFND
AMAZON.COM INCCOM023135106$37,116,340,932199,915,046DFND
META PLATFORMS INC-CLASS ACL A30303M102$27,470,870,43948,160,608DFND
ALPHABET INC-CL ACAP STK CL A02079K305$22,154,650,663134,030,679DFND
ALPHABET INC-CL CCAP STK CL C02079K107$17,247,207,939103,557,486DFND
BROADCOM INCCOM11135F101$17,055,759,62799,188,826DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW084670702$16,860,732,73736,733,692DFND
TESLA INCCOM88160R101$15,469,791,87459,356,401DFND
ELI LILLY & COCOM532457108$15,089,562,92217,090,971DFND
JPMORGAN CHASE & COCOM46625H100$12,258,345,55758,344,186DFND
UNITEDHEALTH GROUP INCCOM91324P102$11,440,133,37319,636,704DFND
EXXON MOBIL CORPCOM30231G102$10,777,735,33692,194,981DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$10,601,134,70638,655,250DFND
PROCTER & GAMBLE CO/THECOM742718109$9,538,327,21055,204,776DFND
JOHNSON & JOHNSONCOM478160104$9,064,149,38956,106,884DFND
MASTERCARD INC – ACL A57636Q104$9,043,971,71218,375,053DFND
HOME DEPOT INCCOM437076102$8,767,448,73721,700,427DFND
COSTCO WHOLESALE CORPCOM22160K105$8,380,647,8089,487,057DFND
ABBVIE INCCOM00287Y109$7,116,229,07036,161,045DFND
WALMART INCCOM931142103$7,048,465,45187,617,409DFND
MERCK & CO. INC.COM58933Y105$6,696,059,60359,155,004DFND
COCA-COLA CO/THECOM191216100$6,664,005,34192,957,028DFND
NETFLIX INCCOM64110L106$6,464,736,4669,148,356DFND
ORACLE CORPCOM68389X105$5,977,015,22435,194,683DFND
ADVANCED MICRO DEVICESCOM007903107$5,597,337,31234,243,843DFND
BANK OF AMERICA CORPCOM060505104$5,546,871,472140,255,970DFND
ADOBE INCCOM00724F101$5,435,376,68510,529,089DFND
SALESFORCE INCCOM79466L302$5,395,131,50219,780,318DFND
CHEVRON CORPCOM166764100$5,269,443,78035,876,354DFND
LINDE PLCSHSG54950103$5,217,196,73610,973,175DFND
PEPSICO INCCOM713448108$5,170,528,59630,497,268DFND
CISCO SYSTEMS INCCOM17275R102$5,075,319,61795,630,469DFND
MCDONALD’S CORPCOM580135101$4,833,510,00915,916,980DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$4,719,477,1317,659,943DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$4,718,978,26913,391,683DFND
QUALCOMM INCCOM747525103$4,600,624,51527,128,468DFND
INTL BUSINESS MACHINES CORPCOM459200101$4,515,311,50220,482,147DFND
TEXAS INSTRUMENTS INCCOM882508104$4,382,935,76721,286,790DFND
VERIZON COMMUNICATIONS INCCOM92343V104$4,289,054,42095,824,245DFND
GENERAL ELECTRICCOM NEW369604301$4,244,675,51122,587,961DFND
WELLS FARGO & COCOM949746101$4,009,609,31771,180,327DFND
APPLIED MATERIALS INCCOM038222105$3,994,967,78719,826,373DFND
CATERPILLAR INCCOM149123101$3,987,205,56610,213,455DFND
ABBOTT LABORATORIESCOM002824100$3,963,974,20434,903,198DFND
AMGEN INCCOM031162100$3,893,771,12012,122,889DFND
PHILIP MORRIS INTERNATIONALCOM718172109$3,886,818,17332,101,324DFND
SERVICENOW INCCOM81762P102$3,753,827,9584,211,901DFND
INTUIT INCCOM461202103$3,701,761,6625,978,713DFND
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