GEODE CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$955.9B
Holdings
4,652
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 154,271,276 | $57.9T | 6053.92% | |
| 2 | AAPLAPPLE INC | 300,822,623 | $57.8T | 6042.92% | |
| 3 | AMZNAMAZON.COM INC | 180,838,577 | $27.4T | 2866.21% | |
| 4 | NVDANVIDIA CORP | 49,994,598 | $24.7T | 2583.18% | |
| 5 | GOOGLALPHABET INC-CL A | 125,777,042 | $17.5T | 1833.27% | |
| 6 | METAMETA PLATFORMS INC-CLASS A | 45,918,987 | $16.2T | 1695.71% | |
| 7 | GOOGALPHABET INC-CL C | 99,883,140 | $14.0T | 1468.25% | |
| 8 | TSLATESLA INC | 55,256,335 | $13.7T | 1432.39% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 34,172,711 | $12.2T | 1271.85% | |
| 10 | AVGOBROADCOM INC | 9,360,062 | $10.4T | 1090.40% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 18,213,348 | $9.6T | 1000.48% | |
| 12 | JPMJPMORGAN CHASE & CO | 55,324,255 | $9.4T | 981.91% | |
| 13 | LLYELI LILLY & CO | 15,955,639 | $9.3T | 970.35% | |
| 14 | VVISA INC-CLASS A SHARES | 34,019,343 | $8.8T | 924.27% | |
| 15 | JNJJOHNSON & JOHNSON | 51,256,785 | $8.0T | 838.44% | |
| 16 | XOMEXXON MOBIL CORP | 76,555,389 | $7.6T | 798.62% | |
| 17 | MAMASTERCARD INC - A | 17,131,012 | $7.3T | 762.35% | |
| 18 | HDHOME DEPOT INC | 19,994,553 | $6.9T | 723.08% | |
| 19 | PGPROCTER & GAMBLE CO/THE | 47,088,025 | $6.9T | 720.05% | |
| 20 | MRKMERCK & CO. INC. | 55,428,245 | $6.0T | 630.72% | |
| 21 | ADBEADOBE INC | 9,903,030 | $5.9T | 616.60% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 8,783,173 | $5.8T | 604.74% | |
| 23 | ABBVABBVIE INC | 37,017,486 | $5.7T | 598.71% | |
| 24 | CVXCHEVRON CORP | 34,566,811 | $5.1T | 537.95% | |
| 25 | KOCOCA-COLA CO/THE | 84,871,617 | $5.0T | 522.04% | |
| 26 | CRMSALESFORCE INC | 18,499,524 | $4.9T | 507.78% | |
| 27 | PEPPEPSICO INC | 28,178,238 | $4.8T | 499.32% | |
| 28 | AMDADVANCED MICRO DEVICES | 31,776,843 | $4.7T | 488.62% | |
| 29 | BACBANK OF AMERICA CORP | 132,478,492 | $4.4T | 465.41% | |
| 30 | CSCOCISCO SYSTEMS INC | 86,887,781 | $4.4T | 458.16% | |
| 31 | MCDMCDONALD'S CORP | 14,784,091 | $4.4T | 457.52% | |
| 32 | ACNACCENTURE PLC-CL A | 12,331,150 | $4.3T | 451.53% | |
| 33 | INTCINTEL CORP | 84,863,226 | $4.3T | 444.91% | |
| 34 | WMTWALMART INC | 26,943,892 | $4.2T | 442.98% | |
| 35 | NFLXNETFLIX INC | 8,627,571 | $4.2T | 438.17% | |
| 36 | LINLINDE PLC | 10,207,982 | $4.2T | 437.39% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 7,291,893 | $3.9T | 403.69% | |
| 38 | ABTABBOTT LABORATORIES | 32,853,400 | $3.6T | 377.19% | |
| 39 | CMCSACOMCAST CORP-CLASS A | 81,466,458 | $3.6T | 372.80% | |
| 40 | AMGNAMGEN INC | 12,339,956 | $3.5T | 370.97% | |
| 41 | INTUINTUIT INC | 5,553,104 | $3.5T | 362.12% | |
| 42 | WFCWELLS FARGO & CO | 70,166,833 | $3.4T | 360.42% | |
| 43 | ORCLORACLE CORP | 31,809,888 | $3.3T | 349.91% | |
| 44 | TXNTEXAS INSTRUMENTS INC | 19,493,083 | $3.3T | 346.82% | |
| 45 | QCOMQUALCOMM INC | 22,690,109 | $3.3T | 342.48% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 86,286,747 | $3.2T | 339.47% | |
| 47 | PFEPFIZER INC | 109,534,217 | $3.1T | 329.06% | |
| 48 | DISWALT DISNEY CO/THE | 34,606,546 | $3.1T | 325.88% | |
| 49 | IBMINTL BUSINESS MACHINES CORP | 18,801,054 | $3.1T | 320.86% | |
| 50 | AMATAPPLIED MATERIALS INC | 18,283,656 | $3.0T | 309.29% | |
| 51 | CATCATERPILLAR INC | 9,872,982 | $2.9T | 304.62% | |
| 52 | UNPUNION PACIFIC CORP | 11,859,630 | $2.9T | 304.01% | |
| 53 | DHRDANAHER CORP | 12,506,813 | $2.9T | 301.73% | |
| 54 | 4I1PHILIP MORRIS INTERNATIONAL | 29,689,719 | $2.8T | 291.49% | |
| 55 | HONHONEYWELL INTERNATIONAL INC | 13,272,754 | $2.8T | 290.43% | |
| 56 | BABOEING CO/THE | 10,677,250 | $2.8T | 290.30% | |
| 57 | NOWSERVICENOW INC | 3,901,585 | $2.7T | 287.58% | |
| 58 | BKNGBOOKING HOLDINGS INC | 773,139 | $2.7T | 286.33% | |
| 59 | SPGIS&P GLOBAL INC | 6,130,144 | $2.7T | 281.64% | |
| 60 | COPCONOCOPHILLIPS | 23,104,078 | $2.7T | 280.03% | |
| 61 | GEGENERAL ELECTRIC CO | 20,581,049 | $2.6T | 274.12% | |
| 62 | PLDPROLOGIS INC | 19,543,170 | $2.6T | 271.79% | |
| 63 | NKENIKE INC -CL B | 23,740,389 | $2.6T | 268.84% | |
| 64 | LOWLOWE'S COS INC | 11,161,765 | $2.5T | 259.24% | |
| 65 | TAT&T INC | 145,176,247 | $2.4T | 254.23% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 6,215,224 | $2.4T | 250.16% | |
| 67 | UBERUBER TECHNOLOGIES INC | 38,735,328 | $2.4T | 248.81% | |
| 68 | NEENEXTERA ENERGY INC | 38,731,824 | $2.3T | 245.36% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 6,938,605 | $2.3T | 244.16% | |
| 70 | RTXRTX CORP | 27,661,882 | $2.3T | 242.77% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 5,673,419 | $2.3T | 240.92% | |
| 72 | LRCXEURLAM RESEARCH CORP | 2,942,491 | $2.3T | 240.61% | |
| 73 | AMTAMERICAN TOWER CORP | 10,430,608 | $2.2T | 235.06% | |
| 74 | ADPAUTOMATIC DATA PROCESSING | 9,644,372 | $2.2T | 234.66% | |
| 75 | DWDMORGAN STANLEY | 23,861,892 | $2.2T | 232.14% | |
| 76 | UPSUNITED PARCEL SERVICE-CL B | 14,139,812 | $2.2T | 232.01% | |
| 77 | MDTMEDTRONIC PLC | 26,727,530 | $2.2T | 229.71% | |
| 78 | SBUXSTARBUCKS CORP | 22,841,937 | $2.2T | 228.82% | |
| 79 | BLKCHFBLACKROCK INC | 2,656,604 | $2.1T | 224.91% | |
| 80 | ELVELEVANCE HEALTH INC | 4,517,729 | $2.1T | 222.28% | |
| 81 | TJXTJX COMPANIES INC | 22,083,617 | $2.1T | 216.11% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 2,354,217 | $2.1T | 215.79% | |
| 83 | LMTLOCKHEED MARTIN CORP | 4,559,183 | $2.1T | 215.77% | |
| 84 | GILDGILEAD SCIENCES INC | 25,274,185 | $2.0T | 213.70% | |
| 85 | AXPAMERICAN EXPRESS CO | 10,922,444 | $2.0T | 213.38% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 39,677,105 | $2.0T | 212.43% | |
| 87 | DEDEERE & CO | 5,066,235 | $2.0T | 211.42% | |
| 88 | PANWPALO ALTO NETWORKS INC | 6,750,452 | $2.0T | 207.76% | |
| 89 | ADIANALOG DEVICES INC | 9,806,887 | $1.9T | 203.23% | |
| 90 | ZTSZOETIS INC | 9,844,613 | $1.9T | 202.75% | |
| 91 | MDLZMONDELEZ INTERNATIONAL INC-A | 26,734,251 | $1.9T | 201.97% | |
| 92 | SCHWSCHWAB (CHARLES) CORP | 28,147,111 | $1.9T | 201.96% | |
| 93 | CVSCVS HEALTH CORP | 24,510,157 | $1.9T | 201.96% | |
| 94 | TRVCCITIGROUP INC | 37,248,958 | $1.9T | 200.03% | |
| 95 | SYKSTRYKER CORP | 6,389,143 | $1.9T | 199.55% | |
| 96 | MRSHMARSH & MCLENNAN COS | 10,019,020 | $1.9T | 198.07% | |
| 97 | PGRPROGRESSIVE CORP | 11,825,299 | $1.9T | 196.54% | |
| 98 | CBCHUBB LTD | 8,183,459 | $1.8T | 192.97% | |
| 99 | MUMICRON TECHNOLOGY INC | 21,537,914 | $1.8T | 191.74% | |
| 100 | BXBLACKSTONE INC | 13,934,736 | $1.8T | 190.43% |
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