GEODE CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$839.6B
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 | $50.6T | 6025.30% | |
| 2 | MSFTMICROSOFT CORP | 151,218,886 | $47.7T | 5675.73% | |
| 3 | AMZNAMAZON.COM INC | 176,207,050 | $22.3T | 2661.57% | |
| 4 | NVDANVIDIA CORP | 48,513,118 | $21.1T | 2508.02% | |
| 5 | GOOGLALPHABET INC-CL A | 123,403,812 | $16.1T | 1919.21% | |
| 6 | METAMETA PLATFORMS INC-CLASS A | 45,197,719 | $13.5T | 1612.49% | |
| 7 | TSLATESLA INC | 53,875,703 | $13.5T | 1602.04% | |
| 8 | GOOGALPHABET INC-CL C | 98,950,630 | $13.0T | 1550.15% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 33,563,538 | $11.7T | 1397.51% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 17,869,985 | $9.0T | 1070.84% | |
| 11 | XOMEXXON MOBIL CORP | 74,794,361 | $8.8T | 1045.28% | |
| 12 | LLYELI LILLY & CO | 15,714,225 | $8.4T | 1003.13% | |
| 13 | JPMJPMORGAN CHASE & CO | 54,326,192 | $7.9T | 936.43% | |
| 14 | VVISA INC-CLASS A SHARES | 33,786,130 | $7.8T | 923.78% | |
| 15 | JNJJOHNSON & JOHNSON | 47,042,024 | $7.3T | 870.85% | |
| 16 | AVGOBROADCOM INC | 8,687,046 | $7.2T | 857.77% | |
| 17 | PGPROCTER & GAMBLE CO/THE | 46,211,880 | $6.7T | 801.27% | |
| 18 | MAMASTERCARD INC - A | 16,878,128 | $6.7T | 794.23% | |
| 19 | HDHOME DEPOT INC | 19,683,216 | $5.9T | 706.96% | |
| 20 | CVXCHEVRON CORP | 33,805,294 | $5.7T | 677.45% | |
| 21 | MRKMERCK & CO. INC. | 54,074,120 | $5.6T | 661.84% | |
| 22 | ABBVABBVIE INC | 36,207,172 | $5.4T | 641.60% | |
| 23 | ADBEADOBE INC | 9,808,974 | $5.0T | 594.59% | |
| 24 | COSTCOSTCO WHOLESALE CORP | 8,594,392 | $4.8T | 576.93% | |
| 25 | PEPPEPSICO INC | 27,645,199 | $4.7T | 556.74% | |
| 26 | KOCOCA-COLA CO/THE | 82,475,750 | $4.6T | 548.97% | |
| 27 | CSCOCISCO SYSTEMS INC | 85,644,211 | $4.6T | 547.40% | |
| 28 | WMTWALMART INC | 26,414,885 | $4.2T | 501.92% | |
| 29 | MCDMCDONALD'S CORP | 14,567,719 | $3.8T | 456.25% | |
| 30 | ACNACCENTURE PLC-CL A | 12,088,761 | $3.7T | 441.30% | |
| 31 | CRMSALESFORCE INC | 18,099,761 | $3.7T | 436.11% | |
| 32 | LINLINDE PLC | 9,724,730 | $3.6T | 430.33% | |
| 33 | CMCSACOMCAST CORP-CLASS A | 81,403,244 | $3.6T | 429.07% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 7,118,339 | $3.6T | 428.09% | |
| 35 | BACBANK OF AMERICA CORP | 129,891,827 | $3.5T | 422.72% | |
| 36 | PFEPFIZER INC | 107,085,824 | $3.5T | 422.22% | |
| 37 | ORCLORACLE CORP | 30,915,444 | $3.3T | 389.19% | |
| 38 | AMGNAMGEN INC | 12,137,491 | $3.3T | 387.83% | |
| 39 | NFLXNETFLIX INC | 8,538,227 | $3.2T | 383.07% | |
| 40 | AMDADVANCED MICRO DEVICES | 31,103,595 | $3.2T | 379.99% | |
| 41 | ABTABBOTT LABORATORIES | 32,423,419 | $3.1T | 373.13% | |
| 42 | INTCINTEL CORP | 86,779,338 | $3.1T | 366.67% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 19,269,582 | $3.1T | 364.30% | |
| 44 | DHRDANAHER CORP | 13,339,082 | $2.9T | 349.08% | |
| 45 | WFCWELLS FARGO & CO | 69,009,548 | $2.8T | 335.24% | |
| 46 | INTUINTUIT INC | 5,421,611 | $2.8T | 329.19% | |
| 47 | COPCONOCOPHILLIPS | 22,964,987 | $2.7T | 327.31% | |
| 48 | DISWALT DISNEY CO/THE | 33,935,205 | $2.7T | 326.77% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 84,478,131 | $2.7T | 325.48% | |
| 50 | 4I1PHILIP MORRIS INTERNATIONAL | 29,085,634 | $2.7T | 320.11% | |
| 51 | CATCATERPILLAR INC | 9,654,207 | $2.6T | 313.29% | |
| 52 | AMATAPPLIED MATERIALS INC | 18,432,858 | $2.5T | 303.42% | |
| 53 | IBMINTL BUSINESS MACHINES CORP | 17,562,102 | $2.5T | 292.84% | |
| 54 | QCOMQUALCOMM INC | 22,122,131 | $2.5T | 292.07% | |
| 55 | HONHONEYWELL INTERNATIONAL INC | 13,073,420 | $2.4T | 287.06% | |
| 56 | BKNGBOOKING HOLDINGS INC | 779,982 | $2.4T | 286.03% | |
| 57 | UNPUNION PACIFIC CORP | 11,662,966 | $2.4T | 282.35% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 39,703,047 | $2.3T | 273.91% | |
| 59 | LOWLOWE'S COS INC | 11,053,775 | $2.3T | 273.13% | |
| 60 | ADPAUTOMATIC DATA PROCESSING | 9,531,381 | $2.3T | 272.79% | |
| 61 | GEGENERAL ELECTRIC CO | 20,187,396 | $2.2T | 265.28% | |
| 62 | NKENIKE INC -CL B | 23,245,268 | $2.2T | 264.09% | |
| 63 | SPGIS&P GLOBAL INC | 6,035,283 | $2.2T | 262.01% | |
| 64 | UPSUNITED PARCEL SERVICE-CL B | 13,839,438 | $2.2T | 256.46% | |
| 65 | PLDPROLOGIS INC | 19,161,502 | $2.1T | 255.52% | |
| 66 | NEENEXTERA ENERGY INC | 37,484,288 | $2.1T | 255.13% | |
| 67 | TAT&T INC | 142,132,169 | $2.1T | 253.80% | |
| 68 | NOWSERVICENOW INC | 3,789,177 | $2.1T | 251.70% | |
| 69 | MDTMEDTRONIC PLC | 26,303,817 | $2.1T | 244.96% | |
| 70 | SBUXSTARBUCKS CORP | 22,354,038 | $2.0T | 242.47% | |
| 71 | BABOEING CO/THE | 10,449,133 | $2.0T | 237.98% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 6,165,375 | $2.0T | 237.10% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 6,773,068 | $2.0T | 235.22% | |
| 74 | RTXRTX CORP | 27,181,525 | $2.0T | 232.47% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 5,595,974 | $1.9T | 231.33% | |
| 76 | TJXTJX COMPANIES INC | 21,880,921 | $1.9T | 231.08% | |
| 77 | DWDMORGAN STANLEY | 23,620,478 | $1.9T | 229.27% | |
| 78 | ELVELEVANCE HEALTH INC | 4,420,439 | $1.9T | 228.76% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 2,319,986 | $1.9T | 226.97% | |
| 80 | DEDEERE & CO | 5,032,266 | $1.9T | 225.74% | |
| 81 | MRSHMARSH & MCLENNAN COS | 9,844,745 | $1.9T | 222.69% | |
| 82 | LMTLOCKHEED MARTIN CORP | 4,524,768 | $1.8T | 220.13% | |
| 83 | GILDGILEAD SCIENCES INC | 24,695,639 | $1.8T | 220.03% | |
| 84 | LRCXEURLAM RESEARCH CORP | 2,930,025 | $1.8T | 218.37% | |
| 85 | MDLZMONDELEZ INTERNATIONAL INC-A | 26,254,917 | $1.8T | 216.50% | |
| 86 | ZTSZOETIS INC | 10,025,610 | $1.7T | 207.34% | |
| 87 | SYKSTRYKER CORP | 6,264,910 | $1.7T | 203.40% | |
| 88 | ADIANALOG DEVICES INC | 9,700,307 | $1.7T | 201.94% | |
| 89 | BLKCHFBLACKROCK INC | 2,619,450 | $1.7T | 201.18% | |
| 90 | CBCHUBB LTD | 8,098,618 | $1.7T | 200.40% | |
| 91 | AMTAMERICAN TOWER CORP | 10,227,121 | $1.7T | 199.98% | |
| 92 | CVSCVS HEALTH CORP | 23,930,130 | $1.7T | 198.61% | |
| 93 | AXPAMERICAN EXPRESS CO | 10,825,788 | $1.6T | 191.87% | |
| 94 | PGRPROGRESSIVE CORP | 11,584,606 | $1.6T | 191.82% | |
| 95 | MOALTRIA GROUP INC | 37,806,471 | $1.6T | 189.10% | |
| 96 | EOGEOG RESOURCES INC | 12,474,863 | $1.6T | 188.30% | |
| 97 | CITHE CIGNA GROUP | 5,533,950 | $1.6T | 188.18% | |
| 98 | ETNEATON CORP PLC | 7,416,725 | $1.6T | 187.93% | |
| 99 | TMUST-MOBILE US INC | 11,263,468 | $1.6T | 187.48% | |
| 100 | EQIXEQUINIX INC | 2,125,014 | $1.5T | 183.53% |
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