GEODE CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$830.3T
Holdings
4,976
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 264,351,901 | $46.8T | 5.64% | |
| 2 | MSFTMICROSOFT CORP | 129,107,118 | $43.3T | 5.22% | |
| 3 | AMZNAMAZON.COM INC | 7,193,360 | $23.9T | 2.88% | |
| 4 | GOOGLALPHABET INC-CL A | 5,322,633 | $15.4T | 1.85% | |
| 5 | TSLATESLA INC | 13,571,554 | $14.3T | 1.72% | |
| 6 | METAMETA PLATFORMS INC-CLASS A | 40,627,257 | $13.6T | 1.64% | |
| 7 | GOOGALPHABET INC-CL C | 4,669,682 | $13.5T | 1.62% | |
| 8 | NVDANVIDIA CORP | 41,888,133 | $12.3T | 1.48% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 29,991,238 | $8.9T | 1.08% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 15,618,069 | $7.8T | 0.94% | |
| 11 | JNJJOHNSON & JOHNSON | 44,405,610 | $7.6T | 0.91% | |
| 12 | JPMJPMORGAN CHASE & CO | 47,806,506 | $7.5T | 0.91% | |
| 13 | PGPROCTER & GAMBLE CO/THE | 43,444,122 | $7.1T | 0.85% | |
| 14 | HDHOME DEPOT INC | 16,921,581 | $7.0T | 0.84% | |
| 15 | VVISA INC-CLASS A SHARES | 29,682,215 | $6.4T | 0.77% | |
| 16 | PFEPFIZER INC | 101,065,073 | $6.0T | 0.72% | |
| 17 | MAMASTERCARD INC - A | 15,148,167 | $5.4T | 0.65% | |
| 18 | BACBANK OF AMERICA CORP | 117,441,970 | $5.2T | 0.63% | |
| 19 | ADBEADOBE INC | 8,597,416 | $4.9T | 0.59% | |
| 20 | CSCOCISCO SYSTEMS INC | 73,136,734 | $4.6T | 0.56% | |
| 21 | AVGOBROADCOM INC | 6,809,021 | $4.5T | 0.54% | |
| 22 | DISWALT DISNEY CO | 28,802,702 | $4.4T | 0.54% | |
| 23 | ACNACCENTURE PLC-CL A | 10,724,559 | $4.4T | 0.53% | |
| 24 | XOMEXXON MOBIL CORP | 70,815,006 | $4.3T | 0.52% | |
| 25 | NFLXNETFLIX INC | 7,192,197 | $4.3T | 0.52% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 6,403,805 | $4.3T | 0.51% | |
| 27 | COSTCOSTCO WHOLESALE CORP | 7,372,449 | $4.2T | 0.50% | |
| 28 | KOCOCA-COLA CO/THE | 69,443,905 | $4.1T | 0.49% | |
| 29 | LLYELI LILLY & CO | 14,731,168 | $4.1T | 0.49% | |
| 30 | INTCINTEL CORP | 78,100,727 | $4.0T | 0.48% | |
| 31 | PEPPEPSICO INC | 23,137,438 | $4.0T | 0.48% | |
| 32 | CMCSACOMCAST CORP-CLASS A | 79,539,982 | $4.0T | 0.48% | |
| 33 | ABTABBOTT LABORATORIES | 27,906,282 | $3.9T | 0.47% | |
| 34 | CRMSALESFORCE.COM INC | 15,448,821 | $3.9T | 0.47% | |
| 35 | ABBVABBVIE INC | 28,518,946 | $3.9T | 0.46% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 73,174,424 | $3.8T | 0.46% | |
| 37 | CVXCHEVRON CORP | 32,250,237 | $3.8T | 0.45% | |
| 38 | MRKMERCK & CO. INC. | 48,153,283 | $3.7T | 0.44% | |
| 39 | PYPLPAYPAL HOLDINGS INC | 19,184,985 | $3.6T | 0.43% | |
| 40 | NKENIKE INC -CL B | 21,444,116 | $3.6T | 0.43% | |
| 41 | WMTWALMART INC | 24,239,022 | $3.5T | 0.42% | |
| 42 | DHRDANAHER CORP | 10,539,950 | $3.5T | 0.42% | |
| 43 | MCDMCDONALD'S CORP | 12,846,007 | $3.4T | 0.41% | |
| 44 | QCOMQUALCOMM INC | 18,698,509 | $3.4T | 0.41% | |
| 45 | TXNTEXAS INSTRUMENTS INC | 17,910,932 | $3.4T | 0.41% | |
| 46 | WFCWELLS FARGO & CO | 66,180,737 | $3.2T | 0.38% | |
| 47 | INTUINTUIT INC | 4,922,658 | $3.2T | 0.38% | |
| 48 | TAT&T INC | 123,218,974 | $3.0T | 0.36% | |
| 49 | NEENEXTERA ENERGY INC | 31,922,835 | $3.0T | 0.36% | |
| 50 | AMDADVANCED MICRO DEVICES | 19,885,441 | $2.9T | 0.34% | |
| 51 | LINLINDE PLC | 8,167,370 | $2.8T | 0.34% | |
| 52 | LOWLOWE'S COS INC | 10,925,641 | $2.8T | 0.34% | |
| 53 | AMATAPPLIED MATERIALS INC | 17,016,315 | $2.7T | 0.32% | |
| 54 | UNPUNION PACIFIC CORP | 10,413,195 | $2.6T | 0.32% | |
| 55 | 4I1PHILIP MORRIS INTERNATIONAL | 27,333,383 | $2.6T | 0.31% | |
| 56 | AMTAMERICAN TOWER CORP | 8,675,143 | $2.5T | 0.30% | |
| 57 | UPSUNITED PARCEL SERVICE-CL B | 11,435,714 | $2.4T | 0.29% | |
| 58 | HONHONEYWELL INTERNATIONAL INC | 11,484,615 | $2.4T | 0.29% | |
| 59 | SBUXSTARBUCKS CORP | 20,440,456 | $2.4T | 0.29% | |
| 60 | ORCLORACLE CORP | 27,324,248 | $2.4T | 0.29% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 37,863,099 | $2.4T | 0.28% | |
| 62 | DWDMORGAN STANLEY | 23,850,965 | $2.3T | 0.28% | |
| 63 | MDTMEDTRONIC PLC | 22,494,541 | $2.3T | 0.28% | |
| 64 | PLDPROLOGIS INC | 13,702,145 | $2.3T | 0.28% | |
| 65 | AMGNAMGEN INC | 10,227,791 | $2.3T | 0.28% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 6,385,862 | $2.3T | 0.28% | |
| 67 | CVSCVS HEALTH CORP | 22,099,200 | $2.3T | 0.27% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 5,786,188 | $2.2T | 0.27% | |
| 69 | ZTSZOETIS INC | 8,710,236 | $2.1T | 0.26% | |
| 70 | BLKCHFBLACKROCK INC | 2,300,304 | $2.1T | 0.25% | |
| 71 | SPGIS&P GLOBAL INC | 4,412,376 | $2.1T | 0.25% | |
| 72 | SCHWSCHWAB (CHARLES) CORP | 24,307,246 | $2.0T | 0.25% | |
| 73 | TRVCCITIGROUP INC | 33,753,519 | $2.0T | 0.24% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 23,677,266 | $2.0T | 0.24% | |
| 75 | IBMINTL BUSINESS MACHINES CORP | 15,018,006 | $2.0T | 0.24% | |
| 76 | ADPAUTOMATIC DATA PROCESSING | 8,128,167 | $2.0T | 0.24% | |
| 77 | NOWSERVICENOW INC | 3,082,765 | $2.0T | 0.24% | |
| 78 | ELVANTHEM INC | 4,174,578 | $1.9T | 0.23% | |
| 79 | MMM3M CO | 10,780,080 | $1.9T | 0.23% | |
| 80 | DYHTARGET CORP | 8,187,017 | $1.9T | 0.23% | |
| 81 | CATCATERPILLAR INC | 8,619,170 | $1.8T | 0.21% | |
| 82 | MUMICRON TECHNOLOGY INC | 19,100,382 | $1.8T | 0.21% | |
| 83 | 8CWCROWN CASTLE INTL CORP | 8,441,732 | $1.8T | 0.21% | |
| 84 | BABOEING CO/THE | 8,616,520 | $1.7T | 0.21% | |
| 85 | LRCXEURLAM RESEARCH CORP | 2,330,235 | $1.7T | 0.20% | |
| 86 | GEGENERAL ELECTRIC CO | 17,674,014 | $1.7T | 0.20% | |
| 87 | GILDGILEAD SCIENCES INC | 22,739,179 | $1.6T | 0.20% | |
| 88 | COPCONOCOPHILLIPS | 22,672,355 | $1.6T | 0.20% | |
| 89 | AXPAMERICAN EXPRESS CO | 9,833,314 | $1.6T | 0.19% | |
| 90 | BKNGBOOKING HOLDINGS INC | 665,085 | $1.6T | 0.19% | |
| 91 | ADIANALOG DEVICES INC | 8,832,559 | $1.5T | 0.19% | |
| 92 | MDLZMONDELEZ INTERNATIONAL INC-A | 23,361,172 | $1.5T | 0.19% | |
| 93 | MRNAMODERNA INC | 6,032,463 | $1.5T | 0.18% | |
| 94 | DEDEERE & CO | 4,438,733 | $1.5T | 0.18% | |
| 95 | EQIXEQUINIX INC | 1,788,493 | $1.5T | 0.18% | |
| 96 | LMTLOCKHEED MARTIN CORP | 4,175,390 | $1.5T | 0.18% | |
| 97 | MRSHMARSH & MCLENNAN COS | 8,525,869 | $1.5T | 0.18% | |
| 98 | TJXTJX COMPANIES INC | 19,071,010 | $1.4T | 0.17% | |
| 99 | CMECME GROUP INC | 6,331,278 | $1.4T | 0.17% | |
| 100 | MOALTRIA GROUP INC | 30,391,914 | $1.4T | 0.17% |
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