GEODE CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$801.1T
Holdings
4,975
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 272,081,668 | $47.4T | 5.92% | |
| 2 | MSFTMICROSOFT CORP | 133,424,701 | $41.0T | 5.12% | |
| 3 | AMZNAMAZON.COM INC | 7,410,941 | $24.1T | 3.01% | |
| 4 | TSLATESLA INC | 14,337,701 | $15.4T | 1.92% | |
| 5 | GOOGLALPHABET INC-CL A | 5,498,215 | $15.3T | 1.90% | |
| 6 | GOOGALPHABET INC-CL C | 4,771,902 | $13.3T | 1.66% | |
| 7 | NVDANVIDIA CORP | 43,390,541 | $11.8T | 1.47% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 30,377,649 | $10.7T | 1.34% | |
| 9 | METAMETA PLATFORMS INC-CLASS A | 41,449,631 | $9.2T | 1.15% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 15,891,561 | $8.1T | 1.01% | |
| 11 | JNJJOHNSON & JOHNSON | 45,021,546 | $8.0T | 0.99% | |
| 12 | PGPROCTER & GAMBLE CO/THE | 44,030,924 | $6.7T | 0.84% | |
| 13 | VVISA INC-CLASS A SHARES | 30,288,774 | $6.7T | 0.84% | |
| 14 | JPMJPMORGAN CHASE & CO | 48,488,366 | $6.6T | 0.82% | |
| 15 | XOMEXXON MOBIL CORP | 71,409,928 | $5.9T | 0.73% | |
| 16 | MAMASTERCARD INC - A | 15,426,161 | $5.5T | 0.69% | |
| 17 | PFEPFIZER INC | 104,898,402 | $5.4T | 0.68% | |
| 18 | CVXCHEVRON CORP | 33,098,811 | $5.4T | 0.67% | |
| 19 | HDHOME DEPOT INC | 17,325,774 | $5.2T | 0.65% | |
| 20 | BACBANK OF AMERICA CORP | 117,715,515 | $4.8T | 0.60% | |
| 21 | ABBVABBVIE INC | 28,720,251 | $4.6T | 0.58% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 7,717,896 | $4.4T | 0.55% | |
| 23 | AVGOBROADCOM INC | 7,036,712 | $4.4T | 0.55% | |
| 24 | LLYELI LILLY & CO | 15,312,236 | $4.4T | 0.55% | |
| 25 | KOCOCA-COLA CO/THE | 70,444,447 | $4.4T | 0.54% | |
| 26 | CSCOCISCO SYSTEMS INC | 73,684,708 | $4.1T | 0.51% | |
| 27 | ADBEADOBE INC | 8,979,035 | $4.1T | 0.51% | |
| 28 | DISWALT DISNEY CO/THE | 29,671,741 | $4.1T | 0.51% | |
| 29 | PEPPEPSICO INC | 23,954,712 | $4.0T | 0.50% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 6,541,419 | $3.9T | 0.48% | |
| 31 | INTCINTEL CORP | 77,392,369 | $3.8T | 0.48% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 75,221,313 | $3.8T | 0.48% | |
| 33 | CMCSACOMCAST CORP-CLASS A | 80,630,726 | $3.8T | 0.47% | |
| 34 | ACNACCENTURE PLC-CL A | 10,922,502 | $3.7T | 0.46% | |
| 35 | MRKMERCK & CO. INC. | 44,407,613 | $3.6T | 0.45% | |
| 36 | WMTWALMART INC | 23,838,833 | $3.5T | 0.44% | |
| 37 | TXNTEXAS INSTRUMENTS INC | 18,604,985 | $3.4T | 0.43% | |
| 38 | CRMSALESFORCE INC | 15,990,542 | $3.4T | 0.42% | |
| 39 | ABTABBOTT LABORATORIES | 28,550,831 | $3.4T | 0.42% | |
| 40 | MCDMCDONALD'S CORP | 13,004,223 | $3.2T | 0.40% | |
| 41 | WFCWELLS FARGO & CO | 64,790,580 | $3.1T | 0.39% | |
| 42 | DHRDANAHER CORP | 10,681,331 | $3.1T | 0.39% | |
| 43 | AMDADVANCED MICRO DEVICES | 27,631,489 | $3.0T | 0.38% | |
| 44 | TAT&T INC | 126,753,074 | $3.0T | 0.37% | |
| 45 | NKENIKE INC -CL B | 22,061,812 | $3.0T | 0.37% | |
| 46 | QCOMQUALCOMM INC | 18,997,899 | $2.9T | 0.36% | |
| 47 | UNPUNION PACIFIC CORP | 10,544,969 | $2.9T | 0.36% | |
| 48 | MDTMEDTRONIC PLC | 25,568,450 | $2.8T | 0.35% | |
| 49 | NFLXNETFLIX INC | 7,420,602 | $2.8T | 0.35% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 37,561,464 | $2.7T | 0.34% | |
| 51 | SPGIS&P GLOBAL INC | 6,606,504 | $2.7T | 0.34% | |
| 52 | LINLINDE PLC | 8,463,890 | $2.7T | 0.34% | |
| 53 | NEENEXTERA ENERGY INC | 31,813,352 | $2.7T | 0.34% | |
| 54 | 4I1PHILIP MORRIS INTERNATIONAL | 28,199,196 | $2.6T | 0.33% | |
| 55 | AMGNAMGEN INC | 10,798,511 | $2.6T | 0.33% | |
| 56 | UPSUNITED PARCEL SERVICE-CL B | 11,823,997 | $2.5T | 0.32% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 24,241,844 | $2.4T | 0.30% | |
| 58 | INTUINTUIT INC | 4,909,154 | $2.4T | 0.29% | |
| 59 | PLDPROLOGIS INC | 14,208,239 | $2.3T | 0.29% | |
| 60 | HONHONEYWELL INTERNATIONAL INC | 11,759,959 | $2.3T | 0.28% | |
| 61 | PYPLPAYPAL HOLDINGS INC | 19,720,908 | $2.3T | 0.28% | |
| 62 | ORCLORACLE CORP | 27,474,432 | $2.3T | 0.28% | |
| 63 | CVSCVS HEALTH CORP | 22,426,915 | $2.3T | 0.28% | |
| 64 | AMATAPPLIED MATERIALS INC | 17,118,564 | $2.3T | 0.28% | |
| 65 | COPCONOCOPHILLIPS | 22,544,305 | $2.2T | 0.28% | |
| 66 | AMTAMERICAN TOWER CORP | 8,954,139 | $2.2T | 0.28% | |
| 67 | LOWLOWE'S COS INC | 11,094,789 | $2.2T | 0.28% | |
| 68 | SCHWSCHWAB (CHARLES) CORP | 24,988,318 | $2.1T | 0.26% | |
| 69 | DWDMORGAN STANLEY | 23,639,581 | $2.1T | 0.26% | |
| 70 | IBMINTL BUSINESS MACHINES CORP | 15,362,993 | $2.0T | 0.25% | |
| 71 | ELVANTHEM INC | 3,996,038 | $2.0T | 0.24% | |
| 72 | CATCATERPILLAR INC | 8,780,113 | $2.0T | 0.24% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 5,845,039 | $1.9T | 0.24% | |
| 74 | ADPAUTOMATIC DATA PROCESSING | 8,448,375 | $1.9T | 0.24% | |
| 75 | SBUXSTARBUCKS CORP | 20,809,400 | $1.9T | 0.24% | |
| 76 | DEDEERE & CO | 4,523,937 | $1.9T | 0.23% | |
| 77 | AXPAMERICAN EXPRESS CO | 10,027,923 | $1.9T | 0.23% | |
| 78 | LMTLOCKHEED MARTIN CORP | 4,191,832 | $1.8T | 0.23% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 6,012,119 | $1.8T | 0.23% | |
| 80 | TRVCCITIGROUP INC | 33,883,109 | $1.8T | 0.23% | |
| 81 | BLKCHFBLACKROCK INC | 2,343,385 | $1.8T | 0.22% | |
| 82 | NOWSERVICENOW INC | 3,203,466 | $1.8T | 0.22% | |
| 83 | MOALTRIA GROUP INC | 33,055,287 | $1.7T | 0.22% | |
| 84 | ZTSZOETIS INC | 9,151,476 | $1.7T | 0.21% | |
| 85 | DYHTARGET CORP | 8,070,485 | $1.7T | 0.21% | |
| 86 | BABOEING CO/THE | 8,862,120 | $1.7T | 0.21% | |
| 87 | MMM3M CO | 11,157,042 | $1.7T | 0.21% | |
| 88 | GEGENERAL ELECTRIC CO | 17,848,232 | $1.6T | 0.20% | |
| 89 | BKNGBOOKING HOLDINGS INC | 693,668 | $1.6T | 0.20% | |
| 90 | CBCHUBB LTD | 7,444,362 | $1.6T | 0.20% | |
| 91 | 8CWCROWN CASTLE INTL CORP | 8,511,112 | $1.6T | 0.20% | |
| 92 | CMECME GROUP INC | 6,489,311 | $1.5T | 0.19% | |
| 93 | MUMICRON TECHNOLOGY INC | 19,743,020 | $1.5T | 0.19% | |
| 94 | MRSHMARSH & MCLENNAN COS | 8,868,878 | $1.5T | 0.19% | |
| 95 | DUKDUKE ENERGY CORP | 13,345,069 | $1.5T | 0.19% | |
| 96 | MDLZMONDELEZ INTERNATIONAL INC-A | 23,724,493 | $1.5T | 0.19% | |
| 97 | ADIANALOG DEVICES INC | 8,870,643 | $1.5T | 0.18% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 2,092,771 | $1.5T | 0.18% | |
| 99 | SYKSTRYKER CORP | 5,412,720 | $1.4T | 0.18% | |
| 100 | CSXCSX CORP | 38,139,955 | $1.4T | 0.18% |
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