GEODE CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.1T
Holdings
4,609
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 157,588,678 | $66145.8T | 6117211.43% | |
| 2 | AAPLAPPLE INC | 307,720,852 | $52645.8T | 4868726.62% | |
| 3 | NVDANVIDIA CORP | 52,494,299 | $47315.3T | 4375757.58% | |
| 4 | AMZNAMAZON.COM INC | 187,842,762 | $33787.2T | 3124663.28% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 46,412,792 | $22481.1T | 2079071.14% | |
| 6 | GOOGLALPHABET INC-CL A | 129,133,020 | $19441.6T | 1797969.50% | |
| 7 | GOOGALPHABET INC-CL C | 102,008,708 | $15486.5T | 1432205.46% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 35,325,824 | $14819.9T | 1370554.45% | |
| 9 | LLYELI LILLY & CO | 16,575,196 | $12861.1T | 1189406.43% | |
| 10 | AVGOBROADCOM INC | 9,524,609 | $12594.0T | 1164706.96% | |
| 11 | JPMJPMORGAN CHASE & CO | 56,909,782 | $11368.1T | 1051330.36% | |
| 12 | TSLATESLA INC | 56,908,511 | $9977.7T | 922742.92% | |
| 13 | VVISA INC-CLASS A SHARES | 34,875,152 | $9712.0T | 898174.86% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 18,944,660 | $9346.7T | 864391.43% | |
| 15 | XOMEXXON MOBIL CORP | 78,856,621 | $9143.7T | 845613.23% | |
| 16 | JNJJOHNSON & JOHNSON | 53,322,964 | $8415.2T | 778242.73% | |
| 17 | MAMASTERCARD INC - A | 17,469,385 | $8390.4T | 775954.50% | |
| 18 | PGPROCTER & GAMBLE CO/THE | 49,000,939 | $7933.8T | 733724.32% | |
| 19 | HDHOME DEPOT INC | 20,692,857 | $7919.9T | 732438.45% | |
| 20 | MRKMERCK & CO. INC. | 56,411,229 | $7425.8T | 686746.68% | |
| 21 | ABBVABBVIE INC | 37,494,653 | $6810.5T | 629839.27% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 9,090,151 | $6640.6T | 614130.33% | |
| 23 | AMDADVANCED MICRO DEVICES | 32,779,746 | $5899.5T | 545586.41% | |
| 24 | CRMSALESFORCE INC | 19,012,516 | $5711.4T | 528192.31% | |
| 25 | CVXCHEVRON CORP | 35,360,065 | $5565.6T | 514706.78% | |
| 26 | KOCOCA-COLA CO/THE | 87,428,806 | $5339.2T | 493775.69% | |
| 27 | NFLXNETFLIX INC | 8,788,378 | $5323.4T | 492313.07% | |
| 28 | BACBANK OF AMERICA CORP | 137,025,926 | $5182.5T | 479282.67% | |
| 29 | ADBEADOBE INC | 10,186,145 | $5128.6T | 474297.94% | |
| 30 | PEPPEPSICO INC | 29,188,715 | $5096.3T | 471313.73% | |
| 31 | WMTWALMART INC | 83,326,599 | $5000.1T | 462408.77% | |
| 32 | LINLINDE PLC | 10,648,780 | $4933.4T | 456245.12% | |
| 33 | CSCOCISCO SYSTEMS INC | 91,886,467 | $4576.1T | 423201.77% | |
| 34 | ACNACCENTURE PLC-CL A | 13,154,278 | $4547.9T | 420596.92% | |
| 35 | DISWALT DISNEY CO/THE | 35,778,450 | $4364.1T | 403596.14% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 7,495,191 | $4343.0T | 401641.58% | |
| 37 | MCDMCDONALD'S CORP | 15,406,452 | $4334.8T | 400881.03% | |
| 38 | ORCLORACLE CORP | 33,262,177 | $4167.2T | 385382.70% | |
| 39 | WFCWELLS FARGO & CO | 71,749,034 | $4148.4T | 383644.52% | |
| 40 | QCOMQUALCOMM INC | 23,630,838 | $3991.5T | 369135.56% | |
| 41 | AMATAPPLIED MATERIALS INC | 18,657,966 | $3840.3T | 355150.34% | |
| 42 | ABTABBOTT LABORATORIES | 33,733,715 | $3823.1T | 353565.76% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 90,889,886 | $3803.6T | 351762.12% | |
| 44 | INTCINTEL CORP | 86,308,859 | $3801.7T | 351581.68% | |
| 45 | IBMINTL BUSINESS MACHINES CORP | 19,810,952 | $3774.8T | 349093.10% | |
| 46 | GEGENERAL ELECTRIC CO | 21,489,050 | $3762.8T | 347988.12% | |
| 47 | CATCATERPILLAR INC | 10,219,712 | $3738.3T | 345716.71% | |
| 48 | INTUINTUIT INC | 5,756,216 | $3733.1T | 345238.98% | |
| 49 | CMCSACOMCAST CORP-CLASS A | 83,683,622 | $3618.4T | 334630.98% | |
| 50 | TXNTEXAS INSTRUMENTS INC | 20,278,136 | $3523.7T | 325875.71% | |
| 51 | AMGNAMGEN INC | 11,643,308 | $3302.7T | 305434.07% | |
| 52 | DHRDANAHER CORP | 12,913,018 | $3214.6T | 297284.09% | |
| 53 | PFEPFIZER INC | 113,581,638 | $3144.0T | 290758.05% | |
| 54 | UBERUBER TECHNOLOGIES INC | 39,993,503 | $3071.6T | 284060.60% | |
| 55 | NOWSERVICENOW INC | 4,035,551 | $3068.5T | 283775.80% | |
| 56 | COPCONOCOPHILLIPS | 23,671,378 | $3007.0T | 278093.35% | |
| 57 | UNPUNION PACIFIC CORP | 12,222,768 | $2999.9T | 277434.85% | |
| 58 | LOWLOWE'S COS INC | 11,407,612 | $2897.6T | 267975.01% | |
| 59 | LRCXEURLAM RESEARCH CORP | 2,986,704 | $2895.6T | 267783.30% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 7,151,034 | $2845.9T | 263193.45% | |
| 61 | BKNGBOOKING HOLDINGS INC | 785,351 | $2844.3T | 263040.44% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL | 30,806,287 | $2817.7T | 260583.60% | |
| 63 | HONHONEYWELL INTERNATIONAL INC | 13,679,617 | $2801.0T | 259036.25% | |
| 64 | TAT&T INC | 152,575,643 | $2678.5T | 247705.23% | |
| 65 | SPGIS&P GLOBAL INC | 6,277,301 | $2662.4T | 246223.76% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 6,374,167 | $2656.1T | 245634.01% | |
| 67 | MUMICRON TECHNOLOGY INC | 22,309,378 | $2622.9T | 242564.53% | |
| 68 | PLDPROLOGIS INC | 20,147,831 | $2616.3T | 241957.92% | |
| 69 | RTXRTX CORP | 26,829,714 | $2609.1T | 241291.66% | |
| 70 | NEENEXTERA ENERGY INC | 40,679,761 | $2592.1T | 239718.29% | |
| 71 | AXPAMERICAN EXPRESS CO | 11,229,493 | $2549.2T | 235748.29% | |
| 72 | PGRPROGRESSIVE CORP | 12,339,608 | $2546.0T | 235451.89% | |
| 73 | ADPAUTOMATIC DATA PROCESSING | 9,972,446 | $2487.2T | 230015.93% | |
| 74 | ETNEATON CORP PLC | 7,850,237 | $2448.2T | 226413.16% | |
| 75 | ELVELEVANCE HEALTH INC | 4,694,885 | $2427.8T | 224527.30% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 5,813,036 | $2424.3T | 224199.31% | |
| 77 | TRVCCITIGROUP INC | 38,068,127 | $2402.0T | 222134.84% | |
| 78 | SYKSTRYKER CORP | 6,581,012 | $2348.3T | 217168.53% | |
| 79 | TJXTJX COMPANIES INC | 22,917,444 | $2318.0T | 214370.83% | |
| 80 | MDTMEDTRONIC PLC | 26,646,926 | $2315.7T | 214160.49% | |
| 81 | DWDMORGAN STANLEY | 24,542,538 | $2304.3T | 213101.64% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 2,376,591 | $2282.3T | 211066.93% | |
| 83 | BLKCHFBLACKROCK INC | 2,740,670 | $2277.9T | 210662.63% | |
| 84 | NKENIKE INC -CL B | 24,297,366 | $2277.2T | 210601.00% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 41,304,605 | $2233.7T | 206575.84% | |
| 86 | CBCHUBB LTD | 8,524,202 | $2203.4T | 203776.32% | |
| 87 | MRSHMARSH & MCLENNAN COS | 10,609,470 | $2180.3T | 201636.33% | |
| 88 | UPSUNITED PARCEL SERVICE-CL B | 14,622,282 | $2167.1T | 200414.69% | |
| 89 | BABOEING CO/THE | 11,104,120 | $2136.3T | 197571.25% | |
| 90 | KLACKLA CORP | 3,061,026 | $2134.0T | 197354.87% | |
| 91 | SBUXSTARBUCKS CORP | 23,368,332 | $2130.0T | 196987.92% | |
| 92 | LMTLOCKHEED MARTIN CORP | 4,664,169 | $2118.8T | 195943.73% | |
| 93 | CITHE CIGNA GROUP | 5,841,231 | $2115.7T | 195659.63% | |
| 94 | AMTAMERICAN TOWER CORP | 10,690,012 | $2106.8T | 194840.21% | |
| 95 | SCHWSCHWAB (CHARLES) CORP | 29,043,523 | $2094.7T | 193718.79% | |
| 96 | DEDEERE & CO | 5,092,171 | $2086.9T | 193001.49% | |
| 97 | CVSCVS HEALTH CORP | 25,382,075 | $2019.3T | 186745.02% | |
| 98 | PANWPALO ALTO NETWORKS INC | 7,013,825 | $1988.2T | 183873.57% | |
| 99 | ADIANALOG DEVICES INC | 10,054,629 | $1983.6T | 183444.01% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 28,452,663 | $1943.1T | 179694.91% |
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