GEODE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$742.8T
Holdings
4,856
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 259,894,947 | $36.7T | 4.94% | |
| 2 | MSFTMICROSOFT CORP | 126,079,812 | $35.5T | 4.77% | |
| 3 | AMZNAMAZON.COM INC | 6,997,644 | $22.9T | 3.09% | |
| 4 | GOOGLALPHABET INC-CL A | 5,206,549 | $13.9T | 1.87% | |
| 5 | METAFACEBOOK INC-CLASS A | 39,676,595 | $13.4T | 1.81% | |
| 6 | GOOGALPHABET INC-CL C | 4,572,016 | $12.2T | 1.64% | |
| 7 | TSLATESLA INC | 13,169,939 | $10.2T | 1.37% | |
| 8 | NVDANVIDIA CORP | 40,382,672 | $8.3T | 1.12% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 29,772,798 | $8.1T | 1.09% | |
| 10 | JPMJPMORGAN CHASE & CO | 47,118,935 | $7.7T | 1.04% | |
| 11 | JNJJOHNSON & JOHNSON | 43,320,776 | $7.0T | 0.94% | |
| 12 | VVISA INC-CLASS A SHARES | 28,855,078 | $6.4T | 0.86% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 15,428,205 | $6.0T | 0.81% | |
| 14 | PGPROCTER & GAMBLE CO/THE | 42,471,296 | $5.9T | 0.80% | |
| 15 | HDHOME DEPOT INC | 16,219,770 | $5.3T | 0.71% | |
| 16 | MAMASTERCARD INC - A | 14,726,400 | $5.1T | 0.69% | |
| 17 | BACBANK OF AMERICA CORP | 117,785,912 | $5.0T | 0.67% | |
| 18 | PYPLPAYPAL HOLDINGS INC | 18,880,179 | $4.9T | 0.66% | |
| 19 | ADBEADOBE INC | 8,386,354 | $4.8T | 0.65% | |
| 20 | DISWALT DISNEY CO/THE | 28,284,577 | $4.8T | 0.64% | |
| 21 | CMCSACOMCAST CORP-CLASS A | 76,964,610 | $4.3T | 0.58% | |
| 22 | PFEPFIZER INC | 99,593,093 | $4.3T | 0.58% | |
| 23 | NFLXNETFLIX INC | 6,982,851 | $4.2T | 0.57% | |
| 24 | INTCINTEL CORP | 76,546,117 | $4.1T | 0.55% | |
| 25 | CRMSALESFORCE.COM INC | 14,884,328 | $4.0T | 0.54% | |
| 26 | XOMEXXON MOBIL CORP | 67,373,181 | $4.0T | 0.53% | |
| 27 | CSCOCISCO SYSTEMS INC | 71,756,668 | $3.9T | 0.52% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 71,398,161 | $3.8T | 0.52% | |
| 29 | KOCOCA-COLA CO/THE | 67,408,461 | $3.5T | 0.48% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 6,189,430 | $3.5T | 0.47% | |
| 31 | PEPPEPSICO INC | 22,552,420 | $3.4T | 0.46% | |
| 32 | WMTWALMART INC | 24,037,470 | $3.3T | 0.45% | |
| 33 | ACNACCENTURE PLC-CL A | 10,434,234 | $3.3T | 0.45% | |
| 34 | LLYELI LILLY & CO | 14,322,159 | $3.3T | 0.44% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 17,202,084 | $3.3T | 0.44% | |
| 36 | TAT&T INC | 121,305,729 | $3.3T | 0.44% | |
| 37 | MRKMERCK & CO. INC. | 42,744,129 | $3.2T | 0.43% | |
| 38 | AVGOBROADCOM INC | 6,611,606 | $3.2T | 0.43% | |
| 39 | CVXCHEVRON CORP | 31,582,362 | $3.2T | 0.43% | |
| 40 | ABTABBOTT LABORATORIES | 27,129,289 | $3.2T | 0.43% | |
| 41 | COSTCOSTCO WHOLESALE CORP | 7,125,592 | $3.2T | 0.43% | |
| 42 | DHRDANAHER CORP | 10,248,353 | $3.1T | 0.42% | |
| 43 | WFCWELLS FARGO & CO | 66,036,650 | $3.1T | 0.41% | |
| 44 | MCDMCDONALD'S CORP | 12,588,328 | $3.0T | 0.41% | |
| 45 | NKENIKE INC -CL B | 20,842,176 | $3.0T | 0.41% | |
| 46 | ABBVABBVIE INC | 27,760,592 | $3.0T | 0.40% | |
| 47 | MDTMEDTRONIC PLC | 22,173,208 | $2.8T | 0.37% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL | 27,118,766 | $2.6T | 0.35% | |
| 49 | INTUINTUIT INC | 4,585,968 | $2.5T | 0.33% | |
| 50 | NEENEXTERA ENERGY INC | 31,125,867 | $2.4T | 0.33% | |
| 51 | ORCLORACLE CORP | 27,504,212 | $2.4T | 0.32% | |
| 52 | HONHONEYWELL INTERNATIONAL INC | 11,244,516 | $2.4T | 0.32% | |
| 53 | QCOMQUALCOMM INC | 18,432,987 | $2.4T | 0.32% | |
| 54 | LINLINDE PLC | 8,052,181 | $2.4T | 0.32% | |
| 55 | TRVCCITIGROUP INC | 33,433,994 | $2.3T | 0.32% | |
| 56 | DWDMORGAN STANLEY | 23,667,279 | $2.3T | 0.31% | |
| 57 | AMTAMERICAN TOWER CORP | 8,538,430 | $2.3T | 0.30% | |
| 58 | SBUXSTARBUCKS CORP | 20,109,266 | $2.2T | 0.30% | |
| 59 | MRNAMODERNA INC | 5,759,961 | $2.2T | 0.30% | |
| 60 | LOWLOWE'S COS INC | 10,899,139 | $2.2T | 0.30% | |
| 61 | AMGNAMGEN INC | 10,362,110 | $2.2T | 0.30% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 36,940,288 | $2.2T | 0.29% | |
| 63 | AMATAPPLIED MATERIALS INC | 16,953,802 | $2.2T | 0.29% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 5,644,208 | $2.1T | 0.29% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 2,079,873 | $2.1T | 0.28% | |
| 66 | IBMINTL BUSINESS MACHINES CORP | 14,756,888 | $2.0T | 0.28% | |
| 67 | UPSUNITED PARCEL SERVICE-CL B | 11,175,249 | $2.0T | 0.27% | |
| 68 | UNPUNION PACIFIC CORP | 10,242,572 | $2.0T | 0.27% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 23,219,880 | $2.0T | 0.27% | |
| 70 | AMDADVANCED MICRO DEVICES | 19,291,492 | $2.0T | 0.27% | |
| 71 | BLKCHFBLACKROCK INC | 2,234,197 | $1.9T | 0.25% | |
| 72 | MMM3M CO | 10,652,692 | $1.9T | 0.25% | |
| 73 | NOWSERVICENOW INC | 2,976,246 | $1.8T | 0.25% | |
| 74 | BABOEING CO/THE | 8,408,616 | $1.8T | 0.25% | |
| 75 | CVSCVS HEALTH CORP | 21,691,019 | $1.8T | 0.25% | |
| 76 | DYHTARGET CORP | 8,029,998 | $1.8T | 0.25% | |
| 77 | SPGIS&P GLOBAL INC | 4,303,266 | $1.8T | 0.25% | |
| 78 | GEGENERAL ELECTRIC CO | 17,160,629 | $1.8T | 0.24% | |
| 79 | SCHWSCHWAB (CHARLES) CORP | 23,626,044 | $1.7T | 0.23% | |
| 80 | PLDPROLOGIS INC | 13,382,116 | $1.7T | 0.23% | |
| 81 | ZTSZOETIS INC | 8,550,968 | $1.7T | 0.22% | |
| 82 | CATCATERPILLAR INC | 8,567,001 | $1.6T | 0.22% | |
| 83 | AXPAMERICAN EXPRESS CO | 9,778,287 | $1.6T | 0.22% | |
| 84 | ADPAUTOMATIC DATA PROCESSING | 8,054,624 | $1.6T | 0.22% | |
| 85 | GILDGILEAD SCIENCES INC | 22,298,484 | $1.6T | 0.21% | |
| 86 | LMTLOCKHEED MARTIN CORP | 4,499,508 | $1.5T | 0.21% | |
| 87 | ELVANTHEM INC | 4,122,937 | $1.5T | 0.21% | |
| 88 | BKNGBOOKING HOLDINGS INC | 646,577 | $1.5T | 0.21% | |
| 89 | DEDEERE & CO | 4,526,148 | $1.5T | 0.20% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC-A | 2,051,032 | $1.5T | 0.20% | |
| 91 | COPCONOCOPHILLIPS | 21,905,930 | $1.5T | 0.20% | |
| 92 | ADIANALOG DEVICES INC | 8,527,098 | $1.4T | 0.19% | |
| 93 | 8CWCROWN CASTLE INTL CORP | 8,103,991 | $1.4T | 0.19% | |
| 94 | EQIXEQUINIX INC | 1,726,501 | $1.4T | 0.18% | |
| 95 | USBUS BANCORP | 22,793,894 | $1.4T | 0.18% | |
| 96 | MOALTRIA GROUP INC | 29,747,693 | $1.4T | 0.18% | |
| 97 | SYKSTRYKER CORP | 5,120,551 | $1.3T | 0.18% | |
| 98 | TMUST-MOBILE US INC | 10,433,426 | $1.3T | 0.18% | |
| 99 | MUMICRON TECHNOLOGY INC | 18,724,700 | $1.3T | 0.18% | |
| 100 | MDLZMONDELEZ INTERNATIONAL INC-A | 22,811,582 | $1.3T | 0.18% |
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