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0001214717-25-000006
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $1,271,990,368,173
Total Holdings: 8518
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$77,493,597,908349,807,156DFND
MICROSOFT CORPCOM594918104$65,700,248,329175,469,697DFND
NVIDIA CORPCOM67066G104$61,681,172,271570,691,561DFND
AMAZON.COM INCCOM023135106$40,390,607,247212,995,999DFND
META PLATFORMS INC-CLASS ACL A30303M102$29,238,954,45850,892,441DFND
ALPHABET INC-CL ACAP STK CL A02079K305$21,183,245,120137,390,787DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW084670702$20,916,044,76039,367,395DFND
BROADCOM INCCOM11135F101$17,765,900,487106,384,133DFND
ALPHABET INC-CL CCAP STK CL C02079K107$16,705,324,043107,318,856DFND
TESLA INCCOM88160R101$16,400,473,41963,498,689DFND
ELI LILLY & COCOM532457108$15,252,997,45818,526,249DFND
JPMORGAN CHASE & COCOM46625H100$14,873,876,35460,829,111DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$14,694,615,85842,029,171DFND
EXXON MOBIL CORPCOM30231G102$11,386,880,01595,964,964DFND
UNITEDHEALTH GROUP INCCOM91324P102$10,781,844,29320,637,107DFND
MASTERCARD INC – ACL A57636Q104$10,501,589,53519,217,711DFND
PROCTER & GAMBLE CO/THECOM742718109$9,931,572,12158,355,220DFND
JOHNSON & JOHNSONCOM478160104$9,826,834,59059,383,800DFND
COSTCO WHOLESALE CORPCOM22160K105$9,546,585,31010,124,212DFND
NETFLIX INCCOM64110L106$9,013,188,9109,697,551DFND
HOME DEPOT INCCOM437076102$8,281,352,24722,651,135DFND
WALMART INCCOM931142103$8,251,916,49994,293,814DFND
ABBVIE INCCOM00287Y109$7,988,981,50638,253,590DFND
COCA-COLA CO/THECOM191216100$6,856,217,40695,937,591DFND
CHEVRON CORPCOM166764100$6,229,341,39937,350,404DFND
BANK OF AMERICA CORPCOM060505104$6,151,125,764147,773,103DFND
CISCO SYSTEMS INCCOM17275R102$6,040,623,36098,094,691DFND
PHILIP MORRIS INTERNATIONALCOM718172109$5,791,999,14636,508,124DFND
SALESFORCE INCCOM79466L302$5,555,742,51720,759,396DFND
MERCK & CO. INC.COM58933Y105$5,343,873,41959,657,270DFND
INTL BUSINESS MACHINES CORPCOM459200101$5,343,282,92421,536,104DFND
WELLS FARGO & COCOM949746101$5,260,490,27373,531,594DFND
LINDE PLCSHSG54950103$5,243,327,25011,278,431DFND
ORACLE CORPCOM68389X105$5,239,799,68937,582,718DFND
MCDONALD’S CORPCOM580135101$5,160,540,97416,552,355DFND
ABBOTT LABORATORIESCOM002824100$4,878,440,24136,902,513DFND
PEPSICO INCCOM713448108$4,877,106,03232,588,797DFND
AT&T INCCOM00206R102$4,792,356,989169,973,846DFND
PALANTIR TECHNOLOGIES INC-ACL A69608A108$4,666,686,37955,428,473DFND
GENERAL ELECTRICCOM NEW369604301$4,664,821,80823,389,408DFND
VERIZON COMMUNICATIONS INCCOM92343V104$4,486,912,04799,225,288DFND
QUALCOMM INCCOM747525103$4,395,569,92728,680,274DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$4,324,881,69313,894,912DFND
PROGRESSIVE CORPCOM743315103$4,295,703,50315,211,817DFND
ADOBE INCCOM00724F101$4,232,883,31111,063,048DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$4,029,341,9598,127,186DFND
INTUITIVE SURGICAL INCCOM NEW46120E602$3,987,602,7378,078,781DFND
AMGEN INCCOM031162100$3,952,666,91312,727,346DFND
TEXAS INSTRUMENTS INCCOM882508104$3,931,779,24421,945,015DFND
BOOKING HOLDINGS INCCOM09857L108$3,889,038,926845,505DFND
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