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0001214717-25-000003
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $1,290,565,406,413
Total Holdings: 8578
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$84,999,145,345340,164,913DFND
NVIDIA CORPCOM67066G104$74,439,273,079555,548,278DFND
MICROSOFT CORPCOM594918104$70,720,874,472168,128,024DFND
AMAZON.COM INCCOM023135106$44,837,255,837204,930,426DFND
META PLATFORMS INC-CLASS ACL A30303M102$28,719,970,37549,181,127DFND
ALPHABET INC-CL ACAP STK CL A02079K305$24,913,787,976131,941,520DFND
TESLA INCCOM88160R101$24,566,217,48561,011,604DFND
BROADCOM INCCOM11135F101$23,647,209,404102,207,120DFND
ALPHABET INC-CL CCAP STK CL C02079K107$19,894,651,379104,777,092DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW084670702$17,181,122,21937,961,118DFND
JPMORGAN CHASE & COCOM46625H100$14,161,171,38659,220,603DFND
ELI LILLY & COCOM532457108$13,389,651,03917,382,846DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$12,729,901,05540,345,176DFND
UNITEDHEALTH GROUP INCCOM91324P102$10,068,869,29919,956,219DFND
EXXON MOBIL CORPCOM30231G102$10,023,874,61093,299,598DFND
MASTERCARD INC – ACL A57636Q104$9,800,201,50018,657,792DFND
PROCTER & GAMBLE CO/THECOM742718109$9,457,000,41056,472,195DFND
COSTCO WHOLESALE CORPCOM22160K105$8,901,248,8579,739,175DFND
HOME DEPOT INCCOM437076102$8,525,045,83721,957,463DFND
JOHNSON & JOHNSONCOM478160104$8,321,881,07357,667,920DFND
NETFLIX INCCOM64110L106$8,287,822,8239,323,952DFND
WALMART INCCOM931142103$8,167,185,58590,635,238DFND
SALESFORCE INCCOM79466L302$6,656,077,60719,955,353DFND
ABBVIE INCCOM00287Y109$6,586,948,04137,144,933DFND
BANK OF AMERICA CORPCOM060505104$6,243,000,118142,289,199DFND
MERCK & CO. INC.COM58933Y105$6,072,581,69761,181,863DFND
ORACLE CORPCOM68389X105$5,954,961,06935,814,302DFND
COCA-COLA CO/THECOM191216100$5,667,969,24491,141,485DFND
CISCO SYSTEMS INCCOM17275R102$5,651,103,86095,620,781DFND
CHEVRON CORPCOM166764100$5,247,141,63036,269,270DFND
WELLS FARGO & COCOM949746101$4,998,486,91071,287,393DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$4,750,020,77613,528,348DFND
ADOBE INCCOM00724F101$4,739,787,66510,680,375DFND
PEPSICO INCCOM713448108$4,717,068,67631,079,522DFND
MCDONALD’S CORPCOM580135101$4,652,767,70816,074,438DFND
LINDE PLCSHSG54950103$4,598,550,77011,003,925DFND
INTL BUSINESS MACHINES CORPCOM459200101$4,589,144,51720,909,646DFND
SERVICENOW INCCOM81762P102$4,560,889,7854,312,571DFND
WALT DISNEY CO/THECOM254687106$4,272,589,79938,482,309DFND
QUALCOMM INCCOM747525103$4,262,825,90427,798,900DFND
PHILIP MORRIS INTERNATIONALCOM718172109$4,241,836,51335,286,582DFND
ADVANCED MICRO DEVICESCOM007903107$4,224,840,08935,079,256DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$4,075,539,7027,857,385DFND
INTUITIVE SURGICAL INCCOM NEW46120E602$4,039,199,9127,756,727DFND
TEXAS INSTRUMENTS INCCOM882508104$4,032,598,60221,554,142DFND
ABBOTT LABORATORIESCOM002824100$4,023,027,12635,668,834DFND
BOOKING HOLDINGS INCCOM09857L108$3,986,243,964803,125DFND
PALANTIR TECHNOLOGIES INC-ACL A69608A108$3,929,401,11252,074,232DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,862,440,93096,823,092DFND
GENERAL ELECTRICCOM NEW369604301$3,846,586,82023,117,418DFND
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