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0001269241-24-000012
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $1,139,478,531,518
Total Holdings: 8747
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$72,124,375,347161,760,164DFND
NVIDIA CORPCOM67066G104$65,869,523,006534,553,523DFND
APPLE INCCOM37833100$65,836,754,138313,373,713DFND
AMAZON.COM INCCOM23135106$37,262,312,292193,369,102DFND
ALPHABET INC-CL ACAP STK CL A02079K305$23,871,630,379131,404,248DFND
META PLATFORMS INC-CLASS ACL A30303M102$23,863,540,29647,461,724DFND
ALPHABET INC-CL CCAP STK CL C02079K107$18,889,277,050103,298,273DFND
ELI LILLY & COCOM532457108$15,354,282,78317,005,148DFND
BROADCOM INCCOM11135F101$14,754,786,1609,212,885DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$14,542,028,14235,827,872DFND
JPMORGAN CHASE & COCOM46625H100$11,667,463,14557,838,356DFND
TESLA INCCOM88160R101$11,508,054,12358,333,812DFND
EXXON MOBIL CORPCOM30231G102$10,401,204,95390,572,917DFND
UNITEDHEALTH GROUP INCCOM91324P102$9,810,784,78219,318,665DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$9,398,821,94535,882,701DFND
PROCTER & GAMBLE CO/THECOM742718109$8,489,804,84951,585,310DFND
JOHNSON & JOHNSONCOM478160104$8,034,049,10655,102,121DFND
COSTCO WHOLESALE CORPCOM22160K105$7,902,366,0539,324,866DFND
MASTERCARD INC – ACL A57636Q104$7,885,868,13917,921,280DFND
HOME DEPOT INCCOM437076102$7,304,812,63021,267,301DFND
MERCK & CO. INC.COM58933Y105$7,041,853,97257,020,708DFND
ABBVIE INCCOM00287Y109$6,275,249,01836,681,750DFND
NETFLIX INCCOM64110L106$6,073,016,7469,025,327DFND
ADOBE INCCOM00724F101$5,753,899,92310,381,108DFND
WALMART INCCOM931142103$5,727,117,56384,831,348DFND
COCA-COLA CO/THECOM191216100$5,717,868,56189,990,064DFND
CHEVRON CORPCOM166764100$5,613,994,62235,962,356DFND
BANK OF AMERICA CORPCOM60505104$5,495,969,792138,555,829DFND
ADVANCED MICRO DEVICESCOM7903107$5,466,970,54833,801,919DFND
SALESFORCE INCCOM79466L302$5,005,892,46819,522,817DFND
QUALCOMM INCCOM747525103$4,995,792,56125,138,743DFND
PEPSICO INCCOM713448108$4,928,958,99029,953,710DFND
ORACLE CORPCOM68389X105$4,831,782,14834,309,642DFND
LINDE PLCSHSG54950103$4,736,428,83910,818,383DFND
APPLIED MATERIALS INCCOM38222105$4,581,550,03919,454,507DFND
CISCO SYSTEMS INCCOM17275R102$4,473,765,71694,368,452DFND
WELLS FARGO & COCOM949746101$4,236,790,72471,496,873DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$4,152,084,9097,532,379DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$4,120,475,62013,612,581DFND
TEXAS INSTRUMENTS INCCOM882508104$4,035,696,43720,798,898DFND
MCDONALD’S CORPCOM580135101$3,991,531,09615,696,615DFND
INTUIT INCCOM461202103$3,867,568,1195,898,250DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,855,879,14393,743,004DFND
AMGEN INCCOM31162100$3,746,314,17912,019,038DFND
WALT DISNEY CO/THECOM254687106$3,590,773,67436,279,238DFND
ABBOTT LABORATORIESCOM2824100$3,565,281,58934,414,434DFND
GENERAL ELECTRIC COCOM NEW369604301$3,556,096,07322,431,689DFND
INTL BUSINESS MACHINES CORPCOM459200101$3,542,338,47020,525,419DFND
CATERPILLAR INCCOM149123101$3,374,624,60310,146,307DFND
COMCAST CORP-CLASS ACL A20030N101$3,350,539,29885,791,380DFND
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