GEODE CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$839582.3T
Holdings
4,758
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 296,103,070 | $50587.4T | 6.03% | |
| 2 | MSFTMICROSOFT CORP | 151,218,886 | $47652.4T | 5.68% | |
| 3 | AMZNAMAZON.COM INC | 176,207,050 | $22346.1T | 2.66% | |
| 4 | NVDANVIDIA CORP | 48,513,118 | $21056.9T | 2.51% | |
| 5 | GOOGLALPHABET INC-CL A | 123,403,812 | $16113.4T | 1.92% | |
| 6 | METAMETA PLATFORMS INC-CLASS A | 45,197,719 | $13538.2T | 1.61% | |
| 7 | TSLATESLA INC | 53,875,703 | $13450.4T | 1.60% | |
| 8 | GOOGALPHABET INC-CL C | 98,950,630 | $13014.8T | 1.55% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 33,563,538 | $11733.3T | 1.40% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 17,869,985 | $8990.6T | 1.07% | |
| 11 | XOMEXXON MOBIL CORP | 74,794,361 | $8776.0T | 1.05% | |
| 12 | LLYELI LILLY & CO | 15,714,225 | $8422.1T | 1.00% | |
| 13 | JPMJPMORGAN CHASE & CO | 54,326,192 | $7862.1T | 0.94% | |
| 14 | VVISA INC-CLASS A SHARES | 33,786,130 | $7755.9T | 0.92% | |
| 15 | JNJJOHNSON & JOHNSON | 47,042,024 | $7311.5T | 0.87% | |
| 16 | AVGOBROADCOM INC | 8,687,046 | $7201.7T | 0.86% | |
| 17 | PGPROCTER & GAMBLE CO/THE | 46,211,880 | $6727.3T | 0.80% | |
| 18 | MAMASTERCARD INC - A | 16,878,128 | $6668.2T | 0.79% | |
| 19 | HDHOME DEPOT INC | 19,683,216 | $5935.5T | 0.71% | |
| 20 | CVXCHEVRON CORP | 33,805,294 | $5687.7T | 0.68% | |
| 21 | MRKMERCK & CO. INC. | 54,074,120 | $5556.7T | 0.66% | |
| 22 | ABBVABBVIE INC | 36,207,172 | $5386.8T | 0.64% | |
| 23 | ADBEADOBE INC | 9,808,974 | $4992.1T | 0.59% | |
| 24 | COSTCOSTCO WHOLESALE CORP | 8,594,392 | $4843.8T | 0.58% | |
| 25 | PEPPEPSICO INC | 27,645,199 | $4674.3T | 0.56% | |
| 26 | KOCOCA-COLA CO/THE | 82,475,750 | $4609.1T | 0.55% | |
| 27 | CSCOCISCO SYSTEMS INC | 85,644,211 | $4595.8T | 0.55% | |
| 28 | WMTWALMART INC | 26,414,885 | $4214.0T | 0.50% | |
| 29 | MCDMCDONALD'S CORP | 14,567,719 | $3830.6T | 0.46% | |
| 30 | ACNACCENTURE PLC-CL A | 12,088,761 | $3705.1T | 0.44% | |
| 31 | CRMSALESFORCE INC | 18,099,761 | $3661.5T | 0.44% | |
| 32 | LINLINDE PLC | 9,724,730 | $3613.0T | 0.43% | |
| 33 | CMCSACOMCAST CORP-CLASS A | 81,403,244 | $3602.4T | 0.43% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 7,118,339 | $3594.2T | 0.43% | |
| 35 | BACBANK OF AMERICA CORP | 129,891,827 | $3549.1T | 0.42% | |
| 36 | PFEPFIZER INC | 107,085,824 | $3544.9T | 0.42% | |
| 37 | ORCLORACLE CORP | 30,915,444 | $3267.6T | 0.39% | |
| 38 | AMGNAMGEN INC | 12,137,491 | $3256.2T | 0.39% | |
| 39 | NFLXNETFLIX INC | 8,538,227 | $3216.2T | 0.38% | |
| 40 | AMDADVANCED MICRO DEVICES | 31,103,595 | $3190.3T | 0.38% | |
| 41 | ABTABBOTT LABORATORIES | 32,423,419 | $3132.8T | 0.37% | |
| 42 | INTCINTEL CORP | 86,779,338 | $3078.5T | 0.37% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 19,269,582 | $3058.6T | 0.36% | |
| 44 | DHRDANAHER CORP | 13,339,082 | $2930.9T | 0.35% | |
| 45 | WFCWELLS FARGO & CO | 69,009,548 | $2814.6T | 0.34% | |
| 46 | INTUINTUIT INC | 5,421,611 | $2763.8T | 0.33% | |
| 47 | COPCONOCOPHILLIPS | 22,964,987 | $2748.0T | 0.33% | |
| 48 | DISWALT DISNEY CO/THE | 33,935,205 | $2743.5T | 0.33% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 84,478,131 | $2732.7T | 0.33% | |
| 50 | 4I1PHILIP MORRIS INTERNATIONAL | 29,085,634 | $2687.6T | 0.32% | |
| 51 | CATCATERPILLAR INC | 9,654,207 | $2630.3T | 0.31% | |
| 52 | AMATAPPLIED MATERIALS INC | 18,432,858 | $2547.5T | 0.30% | |
| 53 | IBMINTL BUSINESS MACHINES CORP | 17,562,102 | $2458.7T | 0.29% | |
| 54 | QCOMQUALCOMM INC | 22,122,131 | $2452.2T | 0.29% | |
| 55 | HONHONEYWELL INTERNATIONAL INC | 13,073,420 | $2410.1T | 0.29% | |
| 56 | BKNGBOOKING HOLDINGS INC | 779,982 | $2401.5T | 0.29% | |
| 57 | UNPUNION PACIFIC CORP | 11,662,966 | $2370.6T | 0.28% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 39,703,047 | $2299.7T | 0.27% | |
| 59 | LOWLOWE'S COS INC | 11,053,775 | $2293.2T | 0.27% | |
| 60 | ADPAUTOMATIC DATA PROCESSING | 9,531,381 | $2290.3T | 0.27% | |
| 61 | GEGENERAL ELECTRIC CO | 20,187,396 | $2227.3T | 0.27% | |
| 62 | NKENIKE INC -CL B | 23,245,268 | $2217.3T | 0.26% | |
| 63 | SPGIS&P GLOBAL INC | 6,035,283 | $2199.8T | 0.26% | |
| 64 | UPSUNITED PARCEL SERVICE-CL B | 13,839,438 | $2153.2T | 0.26% | |
| 65 | PLDPROLOGIS INC | 19,161,502 | $2145.3T | 0.26% | |
| 66 | NEENEXTERA ENERGY INC | 37,484,288 | $2142.0T | 0.26% | |
| 67 | TAT&T INC | 142,132,169 | $2130.8T | 0.25% | |
| 68 | NOWSERVICENOW INC | 3,789,177 | $2113.2T | 0.25% | |
| 69 | MDTMEDTRONIC PLC | 26,303,817 | $2056.6T | 0.24% | |
| 70 | SBUXSTARBUCKS CORP | 22,354,038 | $2035.8T | 0.24% | |
| 71 | BABOEING CO/THE | 10,449,133 | $1998.0T | 0.24% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 6,165,375 | $1990.6T | 0.24% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 6,773,068 | $1974.9T | 0.24% | |
| 74 | RTXRTX CORP | 27,181,525 | $1951.8T | 0.23% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 5,595,974 | $1942.2T | 0.23% | |
| 76 | TJXTJX COMPANIES INC | 21,880,921 | $1940.1T | 0.23% | |
| 77 | DWDMORGAN STANLEY | 23,620,478 | $1924.9T | 0.23% | |
| 78 | ELVELEVANCE HEALTH INC | 4,420,439 | $1920.6T | 0.23% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 2,319,986 | $1905.6T | 0.23% | |
| 80 | DEDEERE & CO | 5,032,266 | $1895.3T | 0.23% | |
| 81 | MRSHMARSH & MCLENNAN COS | 9,844,745 | $1869.6T | 0.22% | |
| 82 | LMTLOCKHEED MARTIN CORP | 4,524,768 | $1848.2T | 0.22% | |
| 83 | GILDGILEAD SCIENCES INC | 24,695,639 | $1847.3T | 0.22% | |
| 84 | LRCXEURLAM RESEARCH CORP | 2,930,025 | $1833.4T | 0.22% | |
| 85 | MDLZMONDELEZ INTERNATIONAL INC-A | 26,254,917 | $1817.7T | 0.22% | |
| 86 | ZTSZOETIS INC | 10,025,610 | $1740.8T | 0.21% | |
| 87 | SYKSTRYKER CORP | 6,264,910 | $1707.7T | 0.20% | |
| 88 | ADIANALOG DEVICES INC | 9,700,307 | $1695.5T | 0.20% | |
| 89 | BLKCHFBLACKROCK INC | 2,619,450 | $1689.1T | 0.20% | |
| 90 | CBCHUBB LTD | 8,098,618 | $1682.5T | 0.20% | |
| 91 | AMTAMERICAN TOWER CORP | 10,227,121 | $1679.0T | 0.20% | |
| 92 | CVSCVS HEALTH CORP | 23,930,130 | $1667.5T | 0.20% | |
| 93 | AXPAMERICAN EXPRESS CO | 10,825,788 | $1610.9T | 0.19% | |
| 94 | PGRPROGRESSIVE CORP | 11,584,606 | $1610.5T | 0.19% | |
| 95 | MOALTRIA GROUP INC | 37,806,471 | $1587.7T | 0.19% | |
| 96 | EOGEOG RESOURCES INC | 12,474,863 | $1580.9T | 0.19% | |
| 97 | CITHE CIGNA GROUP | 5,533,950 | $1579.9T | 0.19% | |
| 98 | ETNEATON CORP PLC | 7,416,725 | $1577.9T | 0.19% | |
| 99 | TMUST-MOBILE US INC | 11,263,468 | $1574.0T | 0.19% | |
| 100 | EQIXEQUINIX INC | 2,125,014 | $1540.9T | 0.18% |
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