GEODE CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$653.8T
Holdings
4,449
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 249,806,296 | $30.4T | 4.65% | |
| 2 | MSFTMICROSOFT CORP | 120,231,394 | $28.3T | 4.32% | |
| 3 | AMZNAMAZON.COM INC | 6,603,212 | $20.4T | 3.12% | |
| 4 | METAFACEBOOK INC-CLASS A | 37,780,412 | $11.1T | 1.70% | |
| 5 | GOOGLALPHABET INC-CL A | 4,939,735 | $10.2T | 1.55% | |
| 6 | GOOGALPHABET INC-CL C | 4,491,336 | $9.3T | 1.42% | |
| 7 | TSLATESLA INC | 11,971,355 | $8.0T | 1.22% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 28,138,197 | $7.2T | 1.10% | |
| 9 | JPMJPMORGAN CHASE & CO | 45,440,168 | $6.9T | 1.05% | |
| 10 | JNJJOHNSON & JOHNSON | 40,825,241 | $6.7T | 1.02% | |
| 11 | VVISA INC-CLASS A SHARES | 26,805,015 | $5.7T | 0.87% | |
| 12 | PGPROCTER & GAMBLE CO/THE | 40,634,854 | $5.5T | 0.84% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 14,431,038 | $5.4T | 0.82% | |
| 14 | NVDANVIDIA CORP | 9,676,662 | $5.2T | 0.79% | |
| 15 | HDHOME DEPOT INC | 16,836,576 | $5.1T | 0.78% | |
| 16 | DISWALT DISNEY CO/THE | 27,115,787 | $5.0T | 0.76% | |
| 17 | MAMASTERCARD INC - A | 13,976,354 | $5.0T | 0.76% | |
| 18 | INTCINTEL CORP | 73,850,090 | $4.7T | 0.72% | |
| 19 | BACBANK OF AMERICA CORP | 116,039,367 | $4.5T | 0.68% | |
| 20 | PYPLPAYPAL HOLDINGS INC | 18,116,830 | $4.4T | 0.67% | |
| 21 | CMCSACOMCAST CORP-CLASS A | 72,789,157 | $3.9T | 0.60% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 67,034,733 | $3.9T | 0.59% | |
| 23 | ADBEADOBE INC | 8,050,718 | $3.8T | 0.58% | |
| 24 | CSCOCISCO SYSTEMS INC | 69,440,752 | $3.6T | 0.55% | |
| 25 | XOMEXXON MOBIL CORP | 63,149,894 | $3.5T | 0.54% | |
| 26 | NFLXNETFLIX INC | 6,752,219 | $3.5T | 0.54% | |
| 27 | TAT&T INC | 115,702,320 | $3.5T | 0.53% | |
| 28 | PFEPFIZER INC | 94,148,117 | $3.4T | 0.52% | |
| 29 | MRKMERCK & CO. INC. | 42,774,518 | $3.3T | 0.50% | |
| 30 | CVXCHEVRON CORP | 30,006,718 | $3.1T | 0.48% | |
| 31 | ABTABBOTT LABORATORIES | 25,982,737 | $3.1T | 0.47% | |
| 32 | PEPPEPSICO INC | 21,779,607 | $3.1T | 0.47% | |
| 33 | KOCOCA-COLA CO/THE | 58,236,409 | $3.1T | 0.47% | |
| 34 | WMTWALMART INC | 22,297,352 | $3.0T | 0.46% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 15,979,373 | $3.0T | 0.46% | |
| 36 | ABBVABBVIE INC | 27,232,599 | $2.9T | 0.45% | |
| 37 | AVGOBROADCOM INC | 6,271,223 | $2.9T | 0.44% | |
| 38 | CRMSALESFORCE.COM INC | 13,275,658 | $2.8T | 0.43% | |
| 39 | ACNACCENTURE PLC-CL A | 9,857,830 | $2.7T | 0.42% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 5,896,819 | $2.7T | 0.41% | |
| 41 | NKENIKE INC -CL B | 20,024,003 | $2.7T | 0.41% | |
| 42 | MCDMCDONALD'S CORP | 11,843,468 | $2.6T | 0.40% | |
| 43 | MDTMEDTRONIC PLC | 21,431,672 | $2.5T | 0.39% | |
| 44 | LLYELI LILLY & CO | 13,399,516 | $2.5T | 0.38% | |
| 45 | AMGNAMGEN INC | 9,680,430 | $2.4T | 0.37% | |
| 46 | WFCWELLS FARGO & CO | 61,505,011 | $2.4T | 0.37% | |
| 47 | COSTCOSTCO WHOLESALE CORP | 6,801,320 | $2.4T | 0.37% | |
| 48 | TRVCCITIGROUP INC | 32,678,499 | $2.4T | 0.36% | |
| 49 | QCOMQUALCOMM INC | 17,766,435 | $2.3T | 0.36% | |
| 50 | LINLINDE PLC | 8,234,156 | $2.3T | 0.35% | |
| 51 | HONHONEYWELL INTERNATIONAL INC | 10,588,555 | $2.3T | 0.35% | |
| 52 | NEENEXTERA ENERGY INC | 30,066,401 | $2.3T | 0.35% | |
| 53 | 4I1PHILIP MORRIS INTERNATIONAL | 25,319,480 | $2.2T | 0.34% | |
| 54 | DHRDANAHER CORP | 9,891,600 | $2.2T | 0.34% | |
| 55 | UNPUNION PACIFIC CORP | 9,936,581 | $2.2T | 0.33% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 34,602,949 | $2.2T | 0.33% | |
| 57 | SBUXSTARBUCKS CORP | 19,158,097 | $2.1T | 0.32% | |
| 58 | LOWLOWE'S COS INC | 10,792,701 | $2.0T | 0.31% | |
| 59 | BABOEING CO/THE | 7,988,325 | $2.0T | 0.31% | |
| 60 | ORCLORACLE CORP | 28,621,778 | $2.0T | 0.31% | |
| 61 | AMATAPPLIED MATERIALS INC | 14,636,987 | $2.0T | 0.30% | |
| 62 | CATCATERPILLAR INC | 8,331,794 | $1.9T | 0.29% | |
| 63 | AMTAMERICAN TOWER CORP | 8,038,728 | $1.9T | 0.29% | |
| 64 | MMM3M CO | 9,843,874 | $1.9T | 0.29% | |
| 65 | IBMINTL BUSINESS MACHINES CORP | 13,700,334 | $1.8T | 0.28% | |
| 66 | DWDMORGAN STANLEY | 23,290,119 | $1.8T | 0.28% | |
| 67 | UPSUNITED PARCEL SERVICE-CL B | 10,532,928 | $1.8T | 0.27% | |
| 68 | DEDEERE & CO | 4,741,641 | $1.8T | 0.27% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 22,445,787 | $1.7T | 0.26% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 5,297,654 | $1.7T | 0.26% | |
| 71 | GEGENERAL ELECTRIC CO | 130,669,192 | $1.7T | 0.26% | |
| 72 | INTUINTUIT INC | 4,352,130 | $1.7T | 0.25% | |
| 73 | MUMICRON TECHNOLOGY INC | 17,961,485 | $1.6T | 0.24% | |
| 74 | BLKCHFBLACKROCK INC | 2,095,118 | $1.6T | 0.24% | |
| 75 | DYHTARGET CORP | 7,852,914 | $1.6T | 0.24% | |
| 76 | CVSCVS HEALTH CORP | 20,470,812 | $1.5T | 0.23% | |
| 77 | LMTLOCKHEED MARTIN CORP | 4,141,309 | $1.5T | 0.23% | |
| 78 | ADPAUTOMATIC DATA PROCESSING | 7,749,803 | $1.5T | 0.22% | |
| 79 | BKNGBOOKING HOLDINGS INC | 623,329 | $1.4T | 0.22% | |
| 80 | SCHWSCHWAB (CHARLES) CORP | 22,268,844 | $1.4T | 0.22% | |
| 81 | AMDADVANCED MICRO DEVICES | 18,338,945 | $1.4T | 0.22% | |
| 82 | MOALTRIA GROUP INC | 28,078,016 | $1.4T | 0.22% | |
| 83 | NOWSERVICENOW INC | 2,859,016 | $1.4T | 0.22% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 1,847,813 | $1.4T | 0.21% | |
| 85 | PLDPROLOGIS INC | 12,851,951 | $1.4T | 0.21% | |
| 86 | ELVANTHEM INC | 3,789,223 | $1.4T | 0.21% | |
| 87 | BABAALIBABA GROUP HOLDING-SP ADR | 6,003,819 | $1.3T | 0.21% | |
| 88 | FISFIDELITY NATIONAL INFO SERV | 9,607,722 | $1.3T | 0.21% | |
| 89 | 8CWCROWN CASTLE INTL CORP | 7,833,521 | $1.3T | 0.21% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC-A | 2,176,333 | $1.3T | 0.20% | |
| 91 | AXPAMERICAN EXPRESS CO | 9,454,238 | $1.3T | 0.20% | |
| 92 | GILDGILEAD SCIENCES INC | 20,671,306 | $1.3T | 0.20% | |
| 93 | LRCXEURLAM RESEARCH CORP | 2,220,685 | $1.3T | 0.20% | |
| 94 | MDLZMONDELEZ INTERNATIONAL INC-A | 22,101,716 | $1.3T | 0.20% | |
| 95 | CICIGNA CORP | 5,343,956 | $1.3T | 0.20% | |
| 96 | TMUST-MOBILE US INC | 10,059,885 | $1.3T | 0.19% | |
| 97 | SPGIS&P GLOBAL INC | 3,471,471 | $1.2T | 0.19% | |
| 98 | TJXTJX COMPANIES INC | 18,441,184 | $1.2T | 0.19% | |
| 99 | CMECME GROUP INC | 5,892,949 | $1.2T | 0.18% | |
| 100 | SYKSTRYKER CORP | 4,911,364 | $1.2T | 0.18% |
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