GEODE CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$770.1B
Holdings
4,803
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 285,171,112 | $46918.0T | 6092595.68% | |
| 2 | MSFTMICROSOFT CORP | 144,365,760 | $41532.6T | 5393260.55% | |
| 3 | AMZNAMAZON.COM INC | 165,309,180 | $17031.7T | 2211669.81% | |
| 4 | NVDANVIDIA CORP | 46,056,013 | $12763.7T | 1657440.94% | |
| 5 | GOOGLALPHABET INC-CL A | 118,576,618 | $12271.7T | 1593557.17% | |
| 6 | TSLATESLA INC | 50,047,967 | $10358.9T | 1345169.08% | |
| 7 | GOOGALPHABET INC-CL C | 97,334,986 | $10096.8T | 1311138.12% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 31,849,381 | $9812.4T | 1274198.08% | |
| 9 | METAMETA PLATFORMS INC-CLASS A | 43,938,344 | $9290.4T | 1206417.40% | |
| 10 | XOMEXXON MOBIL CORP | 73,871,122 | $8084.9T | 1049872.26% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 17,101,395 | $8063.3T | 1047064.62% | |
| 12 | JNJJOHNSON & JOHNSON | 48,707,500 | $7532.5T | 978145.23% | |
| 13 | VVISA INC-CLASS A SHARES | 32,222,355 | $7250.0T | 941460.64% | |
| 14 | PGPROCTER & GAMBLE CO/THE | 46,754,131 | $6936.3T | 900727.28% | |
| 15 | JPMJPMORGAN CHASE & CO | 52,310,456 | $6801.1T | 883168.35% | |
| 16 | MAMASTERCARD INC - A | 16,368,594 | $5936.1T | 770840.73% | |
| 17 | HDHOME DEPOT INC | 19,135,000 | $5635.0T | 731743.74% | |
| 18 | MRKMERCK & CO. INC. | 51,218,756 | $5438.0T | 706162.80% | |
| 19 | ABBVABBVIE INC | 34,045,021 | $5414.1T | 703060.09% | |
| 20 | CVXCHEVRON CORP | 32,632,341 | $5311.9T | 689787.49% | |
| 21 | LLYELI LILLY & CO | 14,867,424 | $5094.2T | 661508.17% | |
| 22 | AVGOBROADCOM INC | 7,813,688 | $5001.9T | 649534.00% | |
| 23 | KOCOCA-COLA CO/THE | 76,982,020 | $4764.7T | 618728.62% | |
| 24 | PEPPEPSICO INC | 26,126,523 | $4751.6T | 617019.00% | |
| 25 | PFEPFIZER INC | 109,852,779 | $4472.4T | 580773.19% | |
| 26 | CSCOCISCO SYSTEMS INC | 78,378,278 | $4088.9T | 530964.39% | |
| 27 | COSTCOSTCO WHOLESALE CORP | 8,210,385 | $4069.2T | 528409.09% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 6,985,584 | $4016.0T | 521499.28% | |
| 29 | MCDMCDONALD'S CORP | 13,909,126 | $3881.4T | 504029.22% | |
| 30 | WMTWALMART INC | 25,104,994 | $3691.8T | 479398.31% | |
| 31 | TXNTEXAS INSTRUMENTS INC | 19,821,810 | $3680.3T | 477908.23% | |
| 32 | ADBEADOBE INC | 9,461,123 | $3638.6T | 472497.56% | |
| 33 | BACBANK OF AMERICA CORP | 125,467,577 | $3580.5T | 464952.15% | |
| 34 | CRMSALESFORCE INC | 17,749,285 | $3536.9T | 459289.73% | |
| 35 | LINLINDE PLC | 9,335,306 | $3313.1T | 430222.41% | |
| 36 | ACNACCENTURE PLC-CL A | 11,463,180 | $3269.3T | 424541.36% | |
| 37 | DISWALT DISNEY CO/THE | 32,495,462 | $3245.2T | 421407.39% | |
| 38 | DHRDANAHER CORP | 12,900,685 | $3243.7T | 421214.04% | |
| 39 | ABTABBOTT LABORATORIES | 31,196,788 | $3151.5T | 409241.49% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 80,022,393 | $3105.7T | 403299.83% | |
| 41 | CMCSACOMCAST CORP-CLASS A | 79,275,856 | $2999.2T | 389459.50% | |
| 42 | AMDADVANCED MICRO DEVICES | 29,631,077 | $2896.7T | 376159.42% | |
| 43 | NFLXNETFLIX INC | 8,207,971 | $2828.5T | 367304.19% | |
| 44 | AMGNAMGEN INC | 11,430,259 | $2757.9T | 358134.01% | |
| 45 | NKENIKE INC -CL B | 22,478,963 | $2750.6T | 357188.09% | |
| 46 | NEENEXTERA ENERGY INC | 35,233,291 | $2708.6T | 351728.43% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL | 27,825,384 | $2699.1T | 350491.59% | |
| 48 | INTCINTEL CORP | 82,728,971 | $2696.9T | 350211.31% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 38,809,276 | $2683.8T | 348506.48% | |
| 50 | QCOMQUALCOMM INC | 21,033,199 | $2677.8T | 347733.66% | |
| 51 | TAT&T INC | 134,387,114 | $2581.8T | 335267.78% | |
| 52 | ORCLORACLE CORP | 27,753,778 | $2572.6T | 334067.04% | |
| 53 | WFCWELLS FARGO & CO | 68,746,622 | $2564.6T | 333027.67% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 26,237,984 | $2563.1T | 332836.76% | |
| 55 | UPSUNITED PARCEL SERVICE-CL B | 13,202,727 | $2556.1T | 331924.86% | |
| 56 | HONHONEYWELL INTERNATIONAL INC | 12,617,604 | $2405.8T | 312405.67% | |
| 57 | INTUINTUIT INC | 5,183,078 | $2305.2T | 299338.19% | |
| 58 | PLDPROLOGIS INC | 18,463,712 | $2298.3T | 298449.89% | |
| 59 | UNPUNION PACIFIC CORP | 11,164,765 | $2242.6T | 291220.19% | |
| 60 | SBUXSTARBUCKS CORP | 21,506,132 | $2234.3T | 290138.33% | |
| 61 | COPCONOCOPHILLIPS | 22,421,868 | $2222.3T | 288576.08% | |
| 62 | LOWLOWE'S COS INC | 10,857,127 | $2166.6T | 281349.91% | |
| 63 | CATCATERPILLAR INC | 9,375,637 | $2141.1T | 278041.40% | |
| 64 | IBMINTL BUSINESS MACHINES CORP | 16,209,322 | $2120.0T | 275299.61% | |
| 65 | MDTMEDTRONIC PLC | 26,194,928 | $2107.2T | 273632.13% | |
| 66 | BABOEING CO/THE | 9,908,984 | $2099.3T | 272612.56% | |
| 67 | LMTLOCKHEED MARTIN CORP | 4,344,702 | $2050.3T | 266246.02% | |
| 68 | SPGIS&P GLOBAL INC | 5,940,550 | $2042.8T | 265265.71% | |
| 69 | DWDMORGAN STANLEY | 23,203,306 | $2032.7T | 263959.60% | |
| 70 | BKNGBOOKING HOLDINGS INC | 760,277 | $2012.8T | 261379.02% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 9,021,232 | $2005.2T | 260381.41% | |
| 72 | AMTAMERICAN TOWER CORP | 9,733,814 | $1985.7T | 257856.27% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 6,070,182 | $1981.1T | 257251.94% | |
| 74 | DEDEERE & CO | 4,807,126 | $1979.4T | 257039.47% | |
| 75 | GILDGILEAD SCIENCES INC | 23,765,051 | $1967.7T | 255518.24% | |
| 76 | ELVELEVANCE HEALTH INC | 4,278,337 | $1962.4T | 254828.18% | |
| 77 | AMATAPPLIED MATERIALS INC | 15,871,387 | $1945.3T | 252605.64% | |
| 78 | ADIANALOG DEVICES INC | 9,393,867 | $1849.0T | 240099.33% | |
| 79 | GEGENERAL ELECTRIC CO | 19,272,027 | $1837.5T | 238612.64% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 2,217,993 | $1818.8T | 236178.06% | |
| 81 | BLKCHFBLACKROCK INC | 2,664,331 | $1778.0T | 230889.38% | |
| 82 | MDLZMONDELEZ INTERNATIONAL INC-A | 25,228,205 | $1754.5T | 227828.55% | |
| 83 | AXPAMERICAN EXPRESS CO | 10,602,539 | $1744.1T | 226488.40% | |
| 84 | TMUST-MOBILE US INC | 12,063,727 | $1743.2T | 226369.60% | |
| 85 | MRSHMARSH & MCLENNAN COS | 10,290,517 | $1710.5T | 222115.62% | |
| 86 | CVSCVS HEALTH CORP | 22,961,903 | $1702.2T | 221047.14% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 5,409,257 | $1700.9T | 220877.38% | |
| 88 | SYKSTRYKER CORP | 5,954,038 | $1695.2T | 220128.25% | |
| 89 | NOWSERVICENOW INC | 3,589,941 | $1663.9T | 216064.96% | |
| 90 | TRVCCITIGROUP INC | 35,179,006 | $1646.8T | 213844.01% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 6,444,995 | $1642.3T | 213261.19% | |
| 92 | TJXTJX COMPANIES INC | 20,891,507 | $1632.9T | 212042.16% | |
| 93 | ZTSZOETIS INC | 9,739,370 | $1617.5T | 210037.69% | |
| 94 | MOALTRIA GROUP INC | 35,856,051 | $1596.3T | 207283.85% | |
| 95 | PYPLPAYPAL HOLDINGS INC | 20,947,345 | $1587.0T | 206077.40% | |
| 96 | PGRPROGRESSIVE CORP | 10,979,903 | $1567.4T | 203531.96% | |
| 97 | CBCHUBB LTD | 7,833,334 | $1517.7T | 197088.86% | |
| 98 | EQIXEQUINIX INC | 2,004,008 | $1441.8T | 187231.47% | |
| 99 | SCHWSCHWAB (CHARLES) CORP | 27,050,168 | $1413.2T | 183518.48% | |
| 100 | FISVFISERV INC | 12,421,876 | $1400.9T | 181916.37% |
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