GEODE CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.1T
Holdings
4,584
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 161,760,164 | $72.1M | 0.01% | |
| 2 | NVDANVIDIA CORP | 534,553,523 | $65.9M | 0.01% | |
| 3 | AAPLAPPLE INC | 313,373,713 | $65.8M | 0.01% | |
| 4 | AMZNAMAZON.COM INC | 193,369,102 | $37.3M | 0.00% | |
| 5 | GOOGLALPHABET INC-CL A | 131,404,248 | $23.9M | 0.00% | |
| 6 | METAMETA PLATFORMS INC-CLASS A | 47,461,724 | $23.9M | 0.00% | |
| 7 | GOOGALPHABET INC-CL C | 103,298,273 | $18.9M | 0.00% | |
| 8 | LLYELI LILLY & CO | 17,005,148 | $15.4M | 0.00% | |
| 9 | AVGOBROADCOM INC | 9,212,885 | $14.8M | 0.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 35,827,872 | $14.5M | 0.00% | |
| 11 | JPMJPMORGAN CHASE & CO | 57,838,356 | $11.7M | 0.00% | |
| 12 | TSLATESLA INC | 58,333,812 | $11.5M | 0.00% | |
| 13 | XOMEXXON MOBIL CORP | 90,572,917 | $10.4M | 0.00% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 19,318,665 | $9.8M | 0.00% | |
| 15 | VVISA INC-CLASS A SHARES | 35,882,701 | $9.4M | 0.00% | |
| 16 | PGPROCTER & GAMBLE CO/THE | 51,585,310 | $8.5M | 0.00% | |
| 17 | JNJJOHNSON & JOHNSON | 55,102,121 | $8.0M | 0.00% | |
| 18 | COSTCOSTCO WHOLESALE CORP | 9,324,866 | $7.9M | 0.00% | |
| 19 | MAMASTERCARD INC - A | 17,921,280 | $7.9M | 0.00% | |
| 20 | HDHOME DEPOT INC | 21,267,301 | $7.3M | 0.00% | |
| 21 | MRKMERCK & CO. INC. | 57,020,708 | $7.0M | 0.00% | |
| 22 | ABBVABBVIE INC | 36,681,750 | $6.3M | 0.00% | |
| 23 | NFLXNETFLIX INC | 9,025,327 | $6.1M | 0.00% | |
| 24 | ADBEADOBE INC | 10,381,108 | $5.8M | 0.00% | |
| 25 | WMTWALMART INC | 84,831,348 | $5.7M | 0.00% | |
| 26 | KOCOCA-COLA CO/THE | 89,990,064 | $5.7M | 0.00% | |
| 27 | CVXCHEVRON CORP | 35,962,356 | $5.6M | 0.00% | |
| 28 | BACBANK OF AMERICA CORP | 138,555,829 | $5.5M | 0.00% | |
| 29 | AMDADVANCED MICRO DEVICES | 33,801,919 | $5.5M | 0.00% | |
| 30 | CRMSALESFORCE INC | 19,522,817 | $5.0M | 0.00% | |
| 31 | QCOMQUALCOMM INC | 25,138,743 | $5.0M | 0.00% | |
| 32 | PEPPEPSICO INC | 29,953,710 | $4.9M | 0.00% | |
| 33 | ORCLORACLE CORP | 34,309,642 | $4.8M | 0.00% | |
| 34 | LINLINDE PLC | 10,818,383 | $4.7M | 0.00% | |
| 35 | AMATAPPLIED MATERIALS INC | 19,454,507 | $4.6M | 0.00% | |
| 36 | CSCOCISCO SYSTEMS INC | 94,368,452 | $4.5M | 0.00% | |
| 37 | WFCWELLS FARGO & CO | 71,496,873 | $4.2M | 0.00% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 7,532,379 | $4.2M | 0.00% | |
| 39 | ACNACCENTURE PLC-CL A | 13,612,581 | $4.1M | 0.00% | |
| 40 | TXNTEXAS INSTRUMENTS INC | 20,798,898 | $4.0M | 0.00% | |
| 41 | MCDMCDONALD'S CORP | 15,696,615 | $4.0M | 0.00% | |
| 42 | INTUINTUIT INC | 5,898,250 | $3.9M | 0.00% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 93,743,004 | $3.9M | 0.00% | |
| 44 | AMGNAMGEN INC | 12,019,038 | $3.7M | 0.00% | |
| 45 | DISWALT DISNEY CO/THE | 36,279,238 | $3.6M | 0.00% | |
| 46 | ABTABBOTT LABORATORIES | 34,414,434 | $3.6M | 0.00% | |
| 47 | GEGENERAL ELECTRIC CO | 22,431,689 | $3.6M | 0.00% | |
| 48 | IBMINTL BUSINESS MACHINES CORP | 20,525,419 | $3.5M | 0.00% | |
| 49 | CATCATERPILLAR INC | 10,146,307 | $3.4M | 0.00% | |
| 50 | CMCSACOMCAST CORP-CLASS A | 85,791,380 | $3.3M | 0.00% | |
| 51 | DHRDANAHER CORP | 13,184,686 | $3.3M | 0.00% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 7,369,485 | $3.3M | 0.00% | |
| 53 | LRCXEURLAM RESEARCH CORP | 3,056,458 | $3.2M | 0.00% | |
| 54 | NOWSERVICENOW INC | 4,133,523 | $3.2M | 0.00% | |
| 55 | PFEPFIZER INC | 115,810,826 | $3.2M | 0.00% | |
| 56 | 4I1PHILIP MORRIS INTERNATIONAL | 31,480,290 | $3.2M | 0.00% | |
| 57 | BKNGBOOKING HOLDINGS INC | 785,905 | $3.1M | 0.00% | |
| 58 | UBERUBER TECHNOLOGIES INC | 41,606,707 | $3.0M | 0.00% | |
| 59 | TAT&T INC | 157,489,685 | $3.0M | 0.00% | |
| 60 | MUMICRON TECHNOLOGY INC | 22,830,938 | $3.0M | 0.00% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 6,325,308 | $3.0M | 0.00% | |
| 62 | HONHONEYWELL INTERNATIONAL INC | 13,812,732 | $2.9M | 0.00% | |
| 63 | NEENEXTERA ENERGY INC | 41,598,044 | $2.9M | 0.00% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 6,447,820 | $2.9M | 0.00% | |
| 65 | UNPUNION PACIFIC CORP | 12,631,066 | $2.9M | 0.00% | |
| 66 | SPGIS&P GLOBAL INC | 6,360,628 | $2.8M | 0.00% | |
| 67 | INTCINTEL CORP | 88,406,545 | $2.7M | 0.00% | |
| 68 | COPCONOCOPHILLIPS | 23,809,639 | $2.7M | 0.00% | |
| 69 | RTXRTX CORP | 26,755,436 | $2.7M | 0.00% | |
| 70 | PGRPROGRESSIVE CORP | 12,743,579 | $2.6M | 0.00% | |
| 71 | AXPAMERICAN EXPRESS CO | 11,397,412 | $2.6M | 0.00% | |
| 72 | TJXTJX COMPANIES INC | 23,493,877 | $2.6M | 0.00% | |
| 73 | ELVELEVANCE HEALTH INC | 4,762,250 | $2.6M | 0.00% | |
| 74 | KLACKLA CORP | 3,127,951 | $2.6M | 0.00% | |
| 75 | LOWLOWE'S COS INC | 11,545,988 | $2.5M | 0.00% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 2,415,350 | $2.5M | 0.00% | |
| 77 | PANWPALO ALTO NETWORKS INC | 7,436,068 | $2.5M | 0.00% | |
| 78 | ETNEATON CORP PLC | 8,012,825 | $2.5M | 0.00% | |
| 79 | TRVCCITIGROUP INC | 39,128,040 | $2.5M | 0.00% | |
| 80 | MRSHMARSH & MCLENNAN COS | 11,654,070 | $2.5M | 0.00% | |
| 81 | ADPAUTOMATIC DATA PROCESSING | 10,231,562 | $2.4M | 0.00% | |
| 82 | DWDMORGAN STANLEY | 24,971,096 | $2.4M | 0.00% | |
| 83 | ADIANALOG DEVICES INC | 10,228,608 | $2.3M | 0.00% | |
| 84 | PLDPROLOGIS INC | 20,567,508 | $2.3M | 0.00% | |
| 85 | SYKSTRYKER CORP | 6,739,636 | $2.3M | 0.00% | |
| 86 | CBCHUBB LTD | 8,911,581 | $2.3M | 0.00% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 29,104,112 | $2.2M | 0.00% | |
| 88 | LMTLOCKHEED MARTIN CORP | 4,743,648 | $2.2M | 0.00% | |
| 89 | BLKCHFBLACKROCK INC | 2,786,395 | $2.2M | 0.00% | |
| 90 | SCHWSCHWAB (CHARLES) CORP | 29,696,137 | $2.2M | 0.00% | |
| 91 | AMTAMERICAN TOWER CORP | 11,009,187 | $2.1M | 0.00% | |
| 92 | TMUST-MOBILE US INC | 12,011,215 | $2.1M | 0.00% | |
| 93 | MDTMEDTRONIC PLC | 26,856,989 | $2.1M | 0.00% | |
| 94 | BABOEING CO/THE | 11,399,379 | $2.1M | 0.00% | |
| 95 | UPSUNITED PARCEL SERVICE-CL B | 14,916,422 | $2.0M | 0.00% | |
| 96 | ANETEURARISTA NETWORKS INC | 5,635,330 | $2.0M | 0.00% | |
| 97 | CDNSCADENCE DESIGN SYS INC | 6,294,576 | $1.9M | 0.00% | |
| 98 | DEDEERE & CO | 5,176,909 | $1.9M | 0.00% | |
| 99 | CITHE CIGNA GROUP | 5,833,035 | $1.9M | 0.00% | |
| 100 | SNPSSYNOPSYS INC | 3,220,068 | $1.9M | 0.00% |
Page 1 of 46Next