GEODE CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$851.0B
Holdings
4,753
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 291,538,165 | $56.4T | 6627.22% | |
| 2 | MSFTMICROSOFT CORP | 148,129,470 | $50.3T | 5912.73% | |
| 3 | AMZNAMAZON.COM INC | 170,151,722 | $22.1T | 2598.88% | |
| 4 | NVDANVIDIA CORP | 47,459,414 | $20.0T | 2352.81% | |
| 5 | GOOGLALPHABET INC-CL A | 121,308,289 | $14.5T | 1701.76% | |
| 6 | TSLATESLA INC | 51,656,526 | $13.5T | 1584.54% | |
| 7 | METAMETA PLATFORMS INC-CLASS A | 44,053,475 | $12.6T | 1481.51% | |
| 8 | GOOGALPHABET INC-CL C | 98,217,816 | $11.8T | 1392.06% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 32,279,445 | $11.0T | 1290.08% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 17,546,024 | $8.4T | 988.27% | |
| 11 | JNJJOHNSON & JOHNSON | 49,697,798 | $8.2T | 964.01% | |
| 12 | XOMEXXON MOBIL CORP | 74,126,090 | $7.9T | 931.91% | |
| 13 | VVISA INC-CLASS A SHARES | 33,239,315 | $7.9T | 925.32% | |
| 14 | JPMJPMORGAN CHASE & CO | 53,367,497 | $7.7T | 909.56% | |
| 15 | AVGOBROADCOM INC | 8,602,239 | $7.4T | 874.72% | |
| 16 | LLYELI LILLY & CO | 15,205,501 | $7.1T | 835.69% | |
| 17 | PGPROCTER & GAMBLE CO/THE | 45,120,728 | $6.8T | 802.30% | |
| 18 | MAMASTERCARD INC - A | 16,643,273 | $6.5T | 767.26% | |
| 19 | MRKMERCK & CO. INC. | 52,723,457 | $6.1T | 713.14% | |
| 20 | HDHOME DEPOT INC | 19,381,828 | $6.0T | 705.69% | |
| 21 | CVXCHEVRON CORP | 32,557,893 | $5.1T | 600.31% | |
| 22 | PEPPEPSICO INC | 27,063,800 | $5.0T | 587.43% | |
| 23 | ADBEADOBE INC | 9,762,185 | $4.8T | 559.60% | |
| 24 | KOCOCA-COLA CO/THE | 79,165,884 | $4.8T | 558.75% | |
| 25 | ABBVABBVIE INC | 34,952,938 | $4.7T | 551.95% | |
| 26 | COSTCOSTCO WHOLESALE CORP | 8,430,277 | $4.5T | 531.79% | |
| 27 | CSCOCISCO SYSTEMS INC | 84,109,563 | $4.3T | 510.17% | |
| 28 | MCDMCDONALD'S CORP | 14,227,048 | $4.2T | 497.70% | |
| 29 | PFEPFIZER INC | 112,872,506 | $4.1T | 485.25% | |
| 30 | WMTWALMART INC | 25,499,791 | $4.0T | 469.54% | |
| 31 | CRMSALESFORCE INC | 17,786,511 | $3.7T | 440.22% | |
| 32 | TXNTEXAS INSTRUMENTS INC | 20,649,108 | $3.7T | 435.87% | |
| 33 | NFLXNETFLIX INC | 8,390,820 | $3.7T | 433.05% | |
| 34 | BACBANK OF AMERICA CORP | 127,236,515 | $3.6T | 427.79% | |
| 35 | LINLINDE PLC | 9,568,654 | $3.6T | 427.68% | |
| 36 | ACNACCENTURE PLC-CL A | 11,816,701 | $3.6T | 427.37% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 6,978,869 | $3.6T | 426.58% | |
| 38 | ABTABBOTT LABORATORIES | 31,878,957 | $3.5T | 407.25% | |
| 39 | ORCLORACLE CORP | 29,109,414 | $3.5T | 406.21% | |
| 40 | AMDADVANCED MICRO DEVICES | 30,401,005 | $3.5T | 405.74% | |
| 41 | CMCSACOMCAST CORP-CLASS A | 80,409,013 | $3.3T | 391.62% | |
| 42 | DHRDANAHER CORP | 13,459,741 | $3.2T | 378.55% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 82,371,505 | $3.1T | 359.09% | |
| 44 | DISWALT DISNEY CO/THE | 33,246,496 | $3.0T | 347.73% | |
| 45 | WFCWELLS FARGO & CO | 69,071,445 | $2.9T | 345.53% | |
| 46 | INTCINTEL CORP | 84,895,947 | $2.8T | 332.74% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL | 28,486,504 | $2.8T | 325.80% | |
| 48 | NEENEXTERA ENERGY INC | 36,670,792 | $2.7T | 318.76% | |
| 49 | HONHONEYWELL INTERNATIONAL INC | 12,849,684 | $2.7T | 312.45% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 26,767,120 | $2.6T | 307.25% | |
| 51 | AMGNAMGEN INC | 11,799,183 | $2.6T | 307.13% | |
| 52 | QCOMQUALCOMM INC | 21,582,298 | $2.6T | 301.14% | |
| 53 | NKENIKE INC -CL B | 22,909,832 | $2.5T | 296.35% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 39,034,341 | $2.5T | 292.52% | |
| 55 | LOWLOWE'S COS INC | 10,992,637 | $2.5T | 290.82% | |
| 56 | AMATAPPLIED MATERIALS INC | 16,991,062 | $2.4T | 287.88% | |
| 57 | UPSUNITED PARCEL SERVICE-CL B | 13,590,985 | $2.4T | 285.61% | |
| 58 | INTUINTUIT INC | 5,314,664 | $2.4T | 285.33% | |
| 59 | SPGIS&P GLOBAL INC | 5,959,972 | $2.4T | 279.91% | |
| 60 | COPCONOCOPHILLIPS | 22,756,145 | $2.4T | 276.62% | |
| 61 | CATCATERPILLAR INC | 9,532,245 | $2.3T | 274.89% | |
| 62 | UNPUNION PACIFIC CORP | 11,429,882 | $2.3T | 274.17% | |
| 63 | PLDPROLOGIS INC | 18,762,836 | $2.3T | 269.64% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 6,612,636 | $2.3T | 264.92% | |
| 65 | MDTMEDTRONIC PLC | 25,619,149 | $2.3T | 264.50% | |
| 66 | IBMINTL BUSINESS MACHINES CORP | 16,701,893 | $2.2T | 261.90% | |
| 67 | TAT&T INC | 138,173,010 | $2.2T | 258.34% | |
| 68 | SBUXSTARBUCKS CORP | 21,952,821 | $2.2T | 254.86% | |
| 69 | GEGENERAL ELECTRIC CO | 19,748,382 | $2.2T | 254.17% | |
| 70 | BABOEING CO/THE | 10,226,027 | $2.2T | 252.99% | |
| 71 | BKNGBOOKING HOLDINGS INC | 788,587 | $2.1T | 249.70% | |
| 72 | NOWSERVICENOW INC | 3,702,485 | $2.1T | 243.75% | |
| 73 | LMTLOCKHEED MARTIN CORP | 4,451,163 | $2.0T | 240.32% | |
| 74 | ADPAUTOMATIC DATA PROCESSING | 9,318,629 | $2.0T | 240.21% | |
| 75 | DWDMORGAN STANLEY | 23,626,016 | $2.0T | 236.46% | |
| 76 | DEDEERE & CO | 4,890,455 | $2.0T | 232.15% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 6,081,153 | $2.0T | 229.83% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 5,544,861 | $1.9T | 228.75% | |
| 79 | AMTAMERICAN TOWER CORP | 9,985,648 | $1.9T | 227.06% | |
| 80 | ELVELEVANCE HEALTH INC | 4,341,458 | $1.9T | 225.99% | |
| 81 | AXPAMERICAN EXPRESS CO | 10,817,376 | $1.9T | 220.74% | |
| 82 | BLKCHFBLACKROCK INC | 2,723,629 | $1.9T | 220.53% | |
| 83 | MDLZMONDELEZ INTERNATIONAL INC-A | 25,791,257 | $1.9T | 220.41% | |
| 84 | SYKSTRYKER CORP | 6,135,106 | $1.9T | 219.27% | |
| 85 | ADIANALOG DEVICES INC | 9,594,363 | $1.9T | 219.10% | |
| 86 | GILDGILEAD SCIENCES INC | 24,212,636 | $1.9T | 218.73% | |
| 87 | LRCXEURLAM RESEARCH CORP | 2,883,265 | $1.8T | 217.34% | |
| 88 | TJXTJX COMPANIES INC | 21,447,146 | $1.8T | 213.09% | |
| 89 | MRSHMARSH & MCLENNAN COS | 9,633,135 | $1.8T | 212.35% | |
| 90 | ZTSZOETIS INC | 10,031,189 | $1.7T | 202.48% | |
| 91 | MOALTRIA GROUP INC | 37,025,033 | $1.7T | 196.58% | |
| 92 | TMUST-MOBILE US INC | 12,070,277 | $1.7T | 196.48% | |
| 93 | TRVCCITIGROUP INC | 36,038,176 | $1.7T | 194.52% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 2,281,129 | $1.6T | 192.15% | |
| 95 | EQIXEQUINIX INC | 2,071,979 | $1.6T | 190.39% | |
| 96 | CVSCVS HEALTH CORP | 23,325,287 | $1.6T | 188.94% | |
| 97 | CBCHUBB LTD | 7,982,696 | $1.5T | 180.15% | |
| 98 | SCHWSCHWAB (CHARLES) CORP | 27,069,333 | $1.5T | 179.74% | |
| 99 | CITHE CIGNA GROUP | 5,410,133 | $1.5T | 177.86% | |
| 100 | FISVFISERV INC | 11,992,520 | $1.5T | 177.28% |
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