GEODE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$725.8T
Holdings
4,716
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 254,162,496 | $34.7T | 4.78% | |
| 2 | MSFTMICROSOFT CORP | 123,322,145 | $33.3T | 4.59% | |
| 3 | AMZNAMAZON.COM INC | 6,749,351 | $23.1T | 3.19% | |
| 4 | METAFACEBOOK INC-CLASS A | 38,810,686 | $13.5T | 1.85% | |
| 5 | GOOGLALPHABET INC-CL A | 5,058,794 | $12.3T | 1.70% | |
| 6 | GOOGALPHABET INC-CL C | 4,528,294 | $11.3T | 1.56% | |
| 7 | TSLATESLA INC | 12,311,100 | $8.3T | 1.15% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 29,309,884 | $8.1T | 1.12% | |
| 9 | NVDANVIDIA CORP | 9,850,485 | $7.9T | 1.08% | |
| 10 | JPMJPMORGAN CHASE & CO | 46,577,783 | $7.2T | 1.00% | |
| 11 | JNJJOHNSON & JOHNSON | 42,214,232 | $6.9T | 0.96% | |
| 12 | VVISA INC-CLASS A SHARES | 28,005,159 | $6.5T | 0.90% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 15,110,522 | $6.0T | 0.83% | |
| 14 | PGPROCTER & GAMBLE CO/THE | 41,492,829 | $5.6T | 0.77% | |
| 15 | PYPLPAYPAL HOLDINGS INC | 18,736,891 | $5.4T | 0.75% | |
| 16 | MAMASTERCARD INC - A | 14,192,159 | $5.2T | 0.71% | |
| 17 | HDHOME DEPOT INC | 15,830,188 | $5.0T | 0.69% | |
| 18 | DISWALT DISNEY CO/THE | 27,929,476 | $4.9T | 0.67% | |
| 19 | ADBEADOBE INC | 8,253,684 | $4.8T | 0.66% | |
| 20 | BACBANK OF AMERICA CORP | 116,536,766 | $4.8T | 0.66% | |
| 21 | INTCINTEL CORP | 76,627,150 | $4.3T | 0.59% | |
| 22 | CMCSACOMCAST CORP-CLASS A | 75,017,749 | $4.3T | 0.59% | |
| 23 | XOMEXXON MOBIL CORP | 65,477,448 | $4.1T | 0.57% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 69,367,817 | $3.9T | 0.53% | |
| 25 | PFEPFIZER INC | 96,381,189 | $3.8T | 0.52% | |
| 26 | CSCOCISCO SYSTEMS INC | 69,935,509 | $3.7T | 0.51% | |
| 27 | NFLXNETFLIX INC | 6,874,069 | $3.6T | 0.50% | |
| 28 | MRKMERCK & CO. INC. | 44,209,748 | $3.4T | 0.47% | |
| 29 | TAT&T INC | 119,066,979 | $3.4T | 0.47% | |
| 30 | CRMSALESFORCE.COM INC | 13,774,687 | $3.4T | 0.46% | |
| 31 | PEPPEPSICO INC | 22,126,124 | $3.3T | 0.45% | |
| 32 | KOCOCA-COLA CO/THE | 59,732,583 | $3.2T | 0.44% | |
| 33 | WMTWALMART INC | 22,834,110 | $3.2T | 0.44% | |
| 34 | TXNTEXAS INSTRUMENTS INC | 16,698,271 | $3.2T | 0.44% | |
| 35 | LLYELI LILLY & CO | 13,964,273 | $3.2T | 0.44% | |
| 36 | CVXCHEVRON CORP | 30,544,480 | $3.2T | 0.44% | |
| 37 | NKENIKE INC -CL B | 20,423,343 | $3.1T | 0.43% | |
| 38 | AVGOBROADCOM INC | 6,447,493 | $3.1T | 0.42% | |
| 39 | ABBVABBVIE INC | 27,244,949 | $3.1T | 0.42% | |
| 40 | ABTABBOTT LABORATORIES | 26,437,355 | $3.1T | 0.42% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 6,070,059 | $3.1T | 0.42% | |
| 42 | ACNACCENTURE PLC-CL A | 10,181,463 | $3.0T | 0.41% | |
| 43 | WFCWELLS FARGO & CO | 64,120,336 | $2.9T | 0.40% | |
| 44 | MCDMCDONALD'S CORP | 12,351,067 | $2.8T | 0.39% | |
| 45 | COSTCOSTCO WHOLESALE CORP | 6,953,465 | $2.7T | 0.38% | |
| 46 | MDTMEDTRONIC PLC | 21,813,130 | $2.7T | 0.37% | |
| 47 | DHRDANAHER CORP | 10,016,777 | $2.7T | 0.37% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL | 26,277,765 | $2.6T | 0.36% | |
| 49 | QCOMQUALCOMM INC | 18,017,712 | $2.6T | 0.35% | |
| 50 | HONHONEYWELL INTERNATIONAL INC | 11,328,599 | $2.5T | 0.34% | |
| 51 | AMGNAMGEN INC | 9,994,174 | $2.4T | 0.33% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 35,957,818 | $2.4T | 0.33% | |
| 53 | TRVCCITIGROUP INC | 33,414,327 | $2.4T | 0.32% | |
| 54 | LINLINDE PLC | 8,019,709 | $2.3T | 0.32% | |
| 55 | UPSUNITED PARCEL SERVICE-CL B | 10,879,523 | $2.3T | 0.31% | |
| 56 | AMTAMERICAN TOWER CORP | 8,358,961 | $2.3T | 0.31% | |
| 57 | ORCLORACLE CORP | 28,927,373 | $2.2T | 0.31% | |
| 58 | NEENEXTERA ENERGY INC | 30,481,545 | $2.2T | 0.31% | |
| 59 | UNPUNION PACIFIC CORP | 10,101,074 | $2.2T | 0.31% | |
| 60 | DWDMORGAN STANLEY | 24,120,241 | $2.2T | 0.30% | |
| 61 | SBUXSTARBUCKS CORP | 19,545,995 | $2.2T | 0.30% | |
| 62 | INTUINTUIT INC | 4,421,187 | $2.2T | 0.30% | |
| 63 | AMATAPPLIED MATERIALS INC | 14,995,325 | $2.1T | 0.29% | |
| 64 | IBMINTL BUSINESS MACHINES CORP | 14,364,580 | $2.1T | 0.29% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 5,483,521 | $2.1T | 0.29% | |
| 66 | LOWLOWE'S COS INC | 10,695,261 | $2.1T | 0.28% | |
| 67 | MMM3M CO | 10,307,164 | $2.0T | 0.28% | |
| 68 | BABOEING CO/THE | 8,166,628 | $1.9T | 0.27% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 22,869,302 | $1.9T | 0.27% | |
| 70 | DYHTARGET CORP | 7,826,295 | $1.9T | 0.26% | |
| 71 | BLKCHFBLACKROCK INC | 2,155,077 | $1.9T | 0.26% | |
| 72 | CATCATERPILLAR INC | 8,517,215 | $1.8T | 0.25% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 2,001,744 | $1.8T | 0.25% | |
| 74 | GEGENERAL ELECTRIC CO | 135,338,758 | $1.8T | 0.25% | |
| 75 | AMDADVANCED MICRO DEVICES | 18,814,414 | $1.8T | 0.24% | |
| 76 | CVSCVS HEALTH CORP | 21,149,369 | $1.8T | 0.24% | |
| 77 | SCHWSCHWAB (CHARLES) CORP | 23,322,538 | $1.7T | 0.23% | |
| 78 | DEDEERE & CO | 4,790,813 | $1.7T | 0.23% | |
| 79 | LMTLOCKHEED MARTIN CORP | 4,355,838 | $1.6T | 0.23% | |
| 80 | NOWSERVICENOW INC | 2,904,088 | $1.6T | 0.22% | |
| 81 | SPGIS&P GLOBAL INC | 3,851,439 | $1.6T | 0.22% | |
| 82 | MUMICRON TECHNOLOGY INC | 18,596,772 | $1.6T | 0.22% | |
| 83 | AXPAMERICAN EXPRESS CO | 9,557,959 | $1.6T | 0.22% | |
| 84 | PLDPROLOGIS INC | 13,177,548 | $1.6T | 0.22% | |
| 85 | ADPAUTOMATIC DATA PROCESSING | 7,925,355 | $1.6T | 0.22% | |
| 86 | 8CWCROWN CASTLE INTL CORP | 7,994,129 | $1.6T | 0.21% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC-A | 2,149,364 | $1.5T | 0.21% | |
| 88 | ZTSZOETIS INC | 8,312,507 | $1.5T | 0.21% | |
| 89 | ELVANTHEM INC | 3,961,010 | $1.5T | 0.21% | |
| 90 | GILDGILEAD SCIENCES INC | 21,915,321 | $1.5T | 0.21% | |
| 91 | LRCXEURLAM RESEARCH CORP | 2,298,038 | $1.5T | 0.21% | |
| 92 | TMUST-MOBILE US INC | 10,300,232 | $1.5T | 0.20% | |
| 93 | MDLZMONDELEZ INTERNATIONAL INC-A | 22,545,690 | $1.4T | 0.19% | |
| 94 | FISFIDELITY NATIONAL INFO SERV | 9,868,133 | $1.4T | 0.19% | |
| 95 | MOALTRIA GROUP INC | 29,065,976 | $1.4T | 0.19% | |
| 96 | BKNGBOOKING HOLDINGS INC | 632,249 | $1.4T | 0.19% | |
| 97 | EQIXEQUINIX INC | 1,681,359 | $1.3T | 0.19% | |
| 98 | CMECME GROUP INC | 6,049,368 | $1.3T | 0.18% | |
| 99 | TJXTJX COMPANIES INC | 18,979,119 | $1.3T | 0.18% | |
| 100 | CICIGNA CORP | 5,378,879 | $1.3T | 0.18% |
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