Back
0001269241-24-000004
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $955,851,226,534
Total Holdings: 4652
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$57,866,504,593154,271,276DFND
APPLE INCCOM37833100$57,761,304,497300,822,623DFND
AMAZON.COM INCCOM23135106$27,396,662,407180,838,577DFND
NVIDIA CORPCOM67066G104$24,691,315,89949,994,598DFND
ALPHABET INC-CL ACAP STK CL A02079K305$17,523,373,941125,777,042DFND
META PLATFORMS INC-CLASS ACL A30303M102$16,208,454,22045,918,987DFND
ALPHABET INC-CL CCAP STK CL C02079K107$14,034,274,84499,883,140DFND
TESLA INCCOM88160R101$13,691,542,57755,256,335DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$12,157,012,74534,172,711DFND
BROADCOM INCCOM11135F101$10,422,571,5479,360,062DFND
UNITEDHEALTH GROUP INCCOM91324P102$9,563,078,70518,213,348DFND
JPMORGAN CHASE & COCOM46625H100$9,385,581,12255,324,255DFND
ELI LILLY & COCOM532457108$9,275,147,88715,955,639DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$8,834,649,52834,019,343DFND
JOHNSON & JOHNSONCOM478160104$8,014,191,36951,256,785DFND
EXXON MOBIL CORPCOM30231G102$7,633,636,17976,555,389DFND
MASTERCARD INC – ACL A57636Q104$7,286,976,23117,131,012DFND
HOME DEPOT INCCOM437076102$6,911,525,88419,994,553DFND
PROCTER & GAMBLE CO/THECOM742718109$6,882,604,60947,088,025DFND
MERCK & CO. INC.COM58933Y105$6,028,744,16555,428,245DFND
ADOBE INCCOM00724F101$5,893,818,6559,903,030DFND
COSTCO WHOLESALE CORPCOM22160K105$5,780,440,5488,783,173DFND
ABBVIE INCCOM00287Y109$5,722,729,96237,017,486DFND
CHEVRON CORPCOM166764100$5,141,986,33834,566,811DFND
COCA-COLA CO/THECOM191216100$4,989,958,71184,871,617DFND
SALESFORCE INCCOM79466L302$4,853,626,09518,499,524DFND
PEPSICO INCCOM713448108$4,772,785,59728,178,238DFND
ADVANCED MICRO DEVICESCOM7903107$4,670,442,30631,776,843DFND
BANK OF AMERICA CORPCOM60505104$4,448,654,361132,478,492DFND
CISCO SYSTEMS INCCOM17275R102$4,379,293,04886,887,781DFND
MCDONALD’S CORPCOM580135101$4,373,204,26514,784,091DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$4,315,953,90712,331,150DFND
INTEL CORPCOM458140100$4,252,639,32884,863,226DFND
WALMART INCCOM931142103$4,234,243,89326,943,892DFND
NETFLIX INCCOM64110L106$4,188,290,3388,627,571DFND
LINDE PLCSHSG54950103$4,180,780,73910,207,982DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$3,858,668,4917,291,893DFND
ABBOTT LABORATORIESCOM2824100$3,605,383,79232,853,400DFND
COMCAST CORP-CLASS ACL A20030N101$3,563,393,89581,466,458DFND
AMGEN INCCOM31162100$3,545,914,50412,339,956DFND
INTUIT INCCOM461202103$3,461,308,6095,553,104DFND
WELLS FARGO & COCOM949746101$3,445,102,86870,166,833DFND
ORACLE CORPCOM68389X105$3,344,623,93831,809,888DFND
TEXAS INSTRUMENTS INCCOM882508104$3,315,054,49719,493,083DFND
QUALCOMM INCCOM747525103$3,273,611,64622,690,109DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,244,798,86786,286,747DFND
PFIZER INCCOM717081103$3,145,353,304109,534,217DFND
WALT DISNEY CO/THECOM254687106$3,114,909,61234,606,546DFND
INTL BUSINESS MACHINES CORPCOM459200101$3,066,930,18618,801,054DFND
APPLIED MATERIALS INCCOM38222105$2,956,355,40218,283,656DFND
© 2025 13F • Hedge Fund Alpha