GEODE CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.1T
Holdings
4,609
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 157,588,678 | $66.1M | 0.01% | |
| 2 | AAPLAPPLE INC | 307,720,852 | $52.6M | 0.00% | |
| 3 | NVDANVIDIA CORP | 52,494,299 | $47.3M | 0.00% | |
| 4 | AMZNAMAZON.COM INC | 187,842,762 | $33.8M | 0.00% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 46,412,792 | $22.5M | 0.00% | |
| 6 | GOOGLALPHABET INC-CL A | 129,133,020 | $19.4M | 0.00% | |
| 7 | GOOGALPHABET INC-CL C | 102,008,708 | $15.5M | 0.00% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 35,325,824 | $14.8M | 0.00% | |
| 9 | LLYELI LILLY & CO | 16,575,196 | $12.9M | 0.00% | |
| 10 | AVGOBROADCOM INC | 9,524,609 | $12.6M | 0.00% | |
| 11 | JPMJPMORGAN CHASE & CO | 56,909,782 | $11.4M | 0.00% | |
| 12 | TSLATESLA INC | 56,908,511 | $10.0M | 0.00% | |
| 13 | VVISA INC-CLASS A SHARES | 34,875,152 | $9.7M | 0.00% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 18,944,660 | $9.3M | 0.00% | |
| 15 | XOMEXXON MOBIL CORP | 78,856,621 | $9.1M | 0.00% | |
| 16 | JNJJOHNSON & JOHNSON | 53,322,964 | $8.4M | 0.00% | |
| 17 | MAMASTERCARD INC - A | 17,469,385 | $8.4M | 0.00% | |
| 18 | PGPROCTER & GAMBLE CO/THE | 49,000,939 | $7.9M | 0.00% | |
| 19 | HDHOME DEPOT INC | 20,692,857 | $7.9M | 0.00% | |
| 20 | MRKMERCK & CO. INC. | 56,411,229 | $7.4M | 0.00% | |
| 21 | ABBVABBVIE INC | 37,494,653 | $6.8M | 0.00% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 9,090,151 | $6.6M | 0.00% | |
| 23 | AMDADVANCED MICRO DEVICES | 32,779,746 | $5.9M | 0.00% | |
| 24 | CRMSALESFORCE INC | 19,012,516 | $5.7M | 0.00% | |
| 25 | CVXCHEVRON CORP | 35,360,065 | $5.6M | 0.00% | |
| 26 | KOCOCA-COLA CO/THE | 87,428,806 | $5.3M | 0.00% | |
| 27 | NFLXNETFLIX INC | 8,788,378 | $5.3M | 0.00% | |
| 28 | BACBANK OF AMERICA CORP | 137,025,926 | $5.2M | 0.00% | |
| 29 | ADBEADOBE INC | 10,186,145 | $5.1M | 0.00% | |
| 30 | PEPPEPSICO INC | 29,188,715 | $5.1M | 0.00% | |
| 31 | WMTWALMART INC | 83,326,599 | $5.0M | 0.00% | |
| 32 | LINLINDE PLC | 10,648,780 | $4.9M | 0.00% | |
| 33 | CSCOCISCO SYSTEMS INC | 91,886,467 | $4.6M | 0.00% | |
| 34 | ACNACCENTURE PLC-CL A | 13,154,278 | $4.5M | 0.00% | |
| 35 | DISWALT DISNEY CO/THE | 35,778,450 | $4.4M | 0.00% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 7,495,191 | $4.3M | 0.00% | |
| 37 | MCDMCDONALD'S CORP | 15,406,452 | $4.3M | 0.00% | |
| 38 | ORCLORACLE CORP | 33,262,177 | $4.2M | 0.00% | |
| 39 | WFCWELLS FARGO & CO | 71,749,034 | $4.1M | 0.00% | |
| 40 | QCOMQUALCOMM INC | 23,630,838 | $4.0M | 0.00% | |
| 41 | AMATAPPLIED MATERIALS INC | 18,657,966 | $3.8M | 0.00% | |
| 42 | ABTABBOTT LABORATORIES | 33,733,715 | $3.8M | 0.00% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 90,889,886 | $3.8M | 0.00% | |
| 44 | INTCINTEL CORP | 86,308,859 | $3.8M | 0.00% | |
| 45 | IBMINTL BUSINESS MACHINES CORP | 19,810,952 | $3.8M | 0.00% | |
| 46 | GEGENERAL ELECTRIC CO | 21,489,050 | $3.8M | 0.00% | |
| 47 | CATCATERPILLAR INC | 10,219,712 | $3.7M | 0.00% | |
| 48 | INTUINTUIT INC | 5,756,216 | $3.7M | 0.00% | |
| 49 | CMCSACOMCAST CORP-CLASS A | 83,683,622 | $3.6M | 0.00% | |
| 50 | TXNTEXAS INSTRUMENTS INC | 20,278,136 | $3.5M | 0.00% | |
| 51 | AMGNAMGEN INC | 11,643,308 | $3.3M | 0.00% | |
| 52 | DHRDANAHER CORP | 12,913,018 | $3.2M | 0.00% | |
| 53 | PFEPFIZER INC | 113,581,638 | $3.1M | 0.00% | |
| 54 | UBERUBER TECHNOLOGIES INC | 39,993,503 | $3.1M | 0.00% | |
| 55 | NOWSERVICENOW INC | 4,035,551 | $3.1M | 0.00% | |
| 56 | COPCONOCOPHILLIPS | 23,671,378 | $3.0M | 0.00% | |
| 57 | UNPUNION PACIFIC CORP | 12,222,768 | $3.0M | 0.00% | |
| 58 | LOWLOWE'S COS INC | 11,407,612 | $2.9M | 0.00% | |
| 59 | LRCXEURLAM RESEARCH CORP | 2,986,704 | $2.9M | 0.00% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 7,151,034 | $2.8M | 0.00% | |
| 61 | BKNGBOOKING HOLDINGS INC | 785,351 | $2.8M | 0.00% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL | 30,806,287 | $2.8M | 0.00% | |
| 63 | HONHONEYWELL INTERNATIONAL INC | 13,679,617 | $2.8M | 0.00% | |
| 64 | TAT&T INC | 152,575,643 | $2.7M | 0.00% | |
| 65 | SPGIS&P GLOBAL INC | 6,277,301 | $2.7M | 0.00% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 6,374,167 | $2.7M | 0.00% | |
| 67 | MUMICRON TECHNOLOGY INC | 22,309,378 | $2.6M | 0.00% | |
| 68 | PLDPROLOGIS INC | 20,147,831 | $2.6M | 0.00% | |
| 69 | RTXRTX CORP | 26,829,714 | $2.6M | 0.00% | |
| 70 | NEENEXTERA ENERGY INC | 40,679,761 | $2.6M | 0.00% | |
| 71 | AXPAMERICAN EXPRESS CO | 11,229,493 | $2.5M | 0.00% | |
| 72 | PGRPROGRESSIVE CORP | 12,339,608 | $2.5M | 0.00% | |
| 73 | ADPAUTOMATIC DATA PROCESSING | 9,972,446 | $2.5M | 0.00% | |
| 74 | ETNEATON CORP PLC | 7,850,237 | $2.4M | 0.00% | |
| 75 | ELVELEVANCE HEALTH INC | 4,694,885 | $2.4M | 0.00% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 5,813,036 | $2.4M | 0.00% | |
| 77 | TRVCCITIGROUP INC | 38,068,127 | $2.4M | 0.00% | |
| 78 | SYKSTRYKER CORP | 6,581,012 | $2.3M | 0.00% | |
| 79 | TJXTJX COMPANIES INC | 22,917,444 | $2.3M | 0.00% | |
| 80 | MDTMEDTRONIC PLC | 26,646,926 | $2.3M | 0.00% | |
| 81 | DWDMORGAN STANLEY | 24,542,538 | $2.3M | 0.00% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 2,376,591 | $2.3M | 0.00% | |
| 83 | BLKCHFBLACKROCK INC | 2,740,670 | $2.3M | 0.00% | |
| 84 | NKENIKE INC -CL B | 24,297,366 | $2.3M | 0.00% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 41,304,605 | $2.2M | 0.00% | |
| 86 | CBCHUBB LTD | 8,524,202 | $2.2M | 0.00% | |
| 87 | MRSHMARSH & MCLENNAN COS | 10,609,470 | $2.2M | 0.00% | |
| 88 | UPSUNITED PARCEL SERVICE-CL B | 14,622,282 | $2.2M | 0.00% | |
| 89 | BABOEING CO/THE | 11,104,120 | $2.1M | 0.00% | |
| 90 | KLACKLA CORP | 3,061,026 | $2.1M | 0.00% | |
| 91 | SBUXSTARBUCKS CORP | 23,368,332 | $2.1M | 0.00% | |
| 92 | LMTLOCKHEED MARTIN CORP | 4,664,169 | $2.1M | 0.00% | |
| 93 | CITHE CIGNA GROUP | 5,841,231 | $2.1M | 0.00% | |
| 94 | AMTAMERICAN TOWER CORP | 10,690,012 | $2.1M | 0.00% | |
| 95 | SCHWSCHWAB (CHARLES) CORP | 29,043,523 | $2.1M | 0.00% | |
| 96 | DEDEERE & CO | 5,092,171 | $2.1M | 0.00% | |
| 97 | CVSCVS HEALTH CORP | 25,382,075 | $2.0M | 0.00% | |
| 98 | PANWPALO ALTO NETWORKS INC | 7,013,825 | $2.0M | 0.00% | |
| 99 | ADIANALOG DEVICES INC | 10,054,629 | $2.0M | 0.00% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 28,452,663 | $1.9M | 0.00% |
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