GEODE CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$851.0B
Holdings
4,753
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 291,538,165 | $56396.8T | 6627224.45% | |
| 2 | MSFTMICROSOFT CORP | 148,129,470 | $50316.6T | 5912734.63% | |
| 3 | AMZNAMAZON.COM INC | 170,151,722 | $22116.1T | 2598879.86% | |
| 4 | NVDANVIDIA CORP | 47,459,414 | $20022.1T | 2352812.44% | |
| 5 | GOOGLALPHABET INC-CL A | 121,308,289 | $14481.8T | 1701764.58% | |
| 6 | TSLATESLA INC | 51,656,526 | $13484.2T | 1584539.55% | |
| 7 | METAMETA PLATFORMS INC-CLASS A | 44,053,475 | $12607.5T | 1481514.95% | |
| 8 | GOOGALPHABET INC-CL C | 98,217,816 | $11846.2T | 1392059.09% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 32,279,445 | $10978.4T | 1290083.69% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 17,546,024 | $8410.0T | 988269.71% | |
| 11 | JNJJOHNSON & JOHNSON | 49,697,798 | $8203.6T | 964011.94% | |
| 12 | XOMEXXON MOBIL CORP | 74,126,090 | $7930.4T | 931908.64% | |
| 13 | VVISA INC-CLASS A SHARES | 33,239,315 | $7874.3T | 925320.03% | |
| 14 | JPMJPMORGAN CHASE & CO | 53,367,497 | $7740.2T | 909557.94% | |
| 15 | AVGOBROADCOM INC | 8,602,239 | $7443.7T | 874715.62% | |
| 16 | LLYELI LILLY & CO | 15,205,501 | $7111.6T | 835685.47% | |
| 17 | PGPROCTER & GAMBLE CO/THE | 45,120,728 | $6827.5T | 802301.50% | |
| 18 | MAMASTERCARD INC - A | 16,643,273 | $6529.2T | 767255.16% | |
| 19 | MRKMERCK & CO. INC. | 52,723,457 | $6068.8T | 713143.22% | |
| 20 | HDHOME DEPOT INC | 19,381,828 | $6005.3T | 705692.64% | |
| 21 | CVXCHEVRON CORP | 32,557,893 | $5108.5T | 600308.03% | |
| 22 | PEPPEPSICO INC | 27,063,800 | $4999.0T | 587433.83% | |
| 23 | ADBEADOBE INC | 9,762,185 | $4762.1T | 559603.29% | |
| 24 | KOCOCA-COLA CO/THE | 79,165,884 | $4754.9T | 558752.55% | |
| 25 | ABBVABBVIE INC | 34,952,938 | $4697.0T | 551953.31% | |
| 26 | COSTCOSTCO WHOLESALE CORP | 8,430,277 | $4525.4T | 531785.22% | |
| 27 | CSCOCISCO SYSTEMS INC | 84,109,563 | $4341.5T | 510169.63% | |
| 28 | MCDMCDONALD'S CORP | 14,227,048 | $4235.4T | 497702.63% | |
| 29 | PFEPFIZER INC | 112,872,506 | $4129.4T | 485252.40% | |
| 30 | WMTWALMART INC | 25,499,791 | $3995.7T | 469543.41% | |
| 31 | CRMSALESFORCE INC | 17,786,511 | $3746.2T | 440223.71% | |
| 32 | TXNTEXAS INSTRUMENTS INC | 20,649,108 | $3709.2T | 435866.11% | |
| 33 | NFLXNETFLIX INC | 8,390,820 | $3685.2T | 433052.64% | |
| 34 | BACBANK OF AMERICA CORP | 127,236,515 | $3640.5T | 427792.10% | |
| 35 | LINLINDE PLC | 9,568,654 | $3639.5T | 427682.36% | |
| 36 | ACNACCENTURE PLC-CL A | 11,816,701 | $3636.8T | 427367.99% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 6,978,869 | $3630.2T | 426584.20% | |
| 38 | ABTABBOTT LABORATORIES | 31,878,957 | $3465.7T | 407251.87% | |
| 39 | ORCLORACLE CORP | 29,109,414 | $3456.8T | 406214.41% | |
| 40 | AMDADVANCED MICRO DEVICES | 30,401,005 | $3452.8T | 405737.53% | |
| 41 | CMCSACOMCAST CORP-CLASS A | 80,409,013 | $3332.6T | 391619.25% | |
| 42 | DHRDANAHER CORP | 13,459,741 | $3221.4T | 378547.37% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 82,371,505 | $3055.8T | 359090.19% | |
| 44 | DISWALT DISNEY CO/THE | 33,246,496 | $2959.2T | 347734.21% | |
| 45 | WFCWELLS FARGO & CO | 69,071,445 | $2940.4T | 345529.90% | |
| 46 | INTCINTEL CORP | 84,895,947 | $2831.6T | 332739.78% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL | 28,486,504 | $2772.5T | 325803.76% | |
| 48 | NEENEXTERA ENERGY INC | 36,670,792 | $2712.6T | 318761.49% | |
| 49 | HONHONEYWELL INTERNATIONAL INC | 12,849,684 | $2658.9T | 312452.14% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 26,767,120 | $2614.6T | 307248.08% | |
| 51 | AMGNAMGEN INC | 11,799,183 | $2613.6T | 307131.49% | |
| 52 | QCOMQUALCOMM INC | 21,582,298 | $2562.7T | 301140.47% | |
| 53 | NKENIKE INC -CL B | 22,909,832 | $2521.9T | 296348.11% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 39,034,341 | $2489.3T | 292521.09% | |
| 55 | LOWLOWE'S COS INC | 10,992,637 | $2474.8T | 290820.38% | |
| 56 | AMATAPPLIED MATERIALS INC | 16,991,062 | $2449.8T | 287877.29% | |
| 57 | UPSUNITED PARCEL SERVICE-CL B | 13,590,985 | $2430.5T | 285610.29% | |
| 58 | INTUINTUIT INC | 5,314,664 | $2428.1T | 285325.15% | |
| 59 | SPGIS&P GLOBAL INC | 5,959,972 | $2382.0T | 279908.45% | |
| 60 | COPCONOCOPHILLIPS | 22,756,145 | $2354.0T | 276621.27% | |
| 61 | CATCATERPILLAR INC | 9,532,245 | $2339.2T | 274885.03% | |
| 62 | UNPUNION PACIFIC CORP | 11,429,882 | $2333.2T | 274174.09% | |
| 63 | PLDPROLOGIS INC | 18,762,836 | $2294.6T | 269638.41% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 6,612,636 | $2254.5T | 264923.12% | |
| 65 | MDTMEDTRONIC PLC | 25,619,149 | $2250.9T | 264504.56% | |
| 66 | IBMINTL BUSINESS MACHINES CORP | 16,701,893 | $2228.7T | 261895.12% | |
| 67 | TAT&T INC | 138,173,010 | $2198.5T | 258342.96% | |
| 68 | SBUXSTARBUCKS CORP | 21,952,821 | $2168.9T | 254864.71% | |
| 69 | GEGENERAL ELECTRIC CO | 19,748,382 | $2162.9T | 254166.16% | |
| 70 | BABOEING CO/THE | 10,226,027 | $2152.9T | 252985.54% | |
| 71 | BKNGBOOKING HOLDINGS INC | 788,587 | $2124.9T | 249696.98% | |
| 72 | NOWSERVICENOW INC | 3,702,485 | $2074.3T | 243754.78% | |
| 73 | LMTLOCKHEED MARTIN CORP | 4,451,163 | $2045.1T | 240315.95% | |
| 74 | ADPAUTOMATIC DATA PROCESSING | 9,318,629 | $2044.2T | 240210.12% | |
| 75 | DWDMORGAN STANLEY | 23,626,016 | $2012.2T | 236457.78% | |
| 76 | DEDEERE & CO | 4,890,455 | $1975.6T | 232150.10% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 6,081,153 | $1955.8T | 229830.12% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 5,544,861 | $1946.6T | 228749.95% | |
| 79 | AMTAMERICAN TOWER CORP | 9,985,648 | $1932.2T | 227055.34% | |
| 80 | ELVELEVANCE HEALTH INC | 4,341,458 | $1923.2T | 225992.26% | |
| 81 | AXPAMERICAN EXPRESS CO | 10,817,376 | $1878.5T | 220739.16% | |
| 82 | BLKCHFBLACKROCK INC | 2,723,629 | $1876.6T | 220526.18% | |
| 83 | MDLZMONDELEZ INTERNATIONAL INC-A | 25,791,257 | $1875.7T | 220412.64% | |
| 84 | SYKSTRYKER CORP | 6,135,106 | $1866.0T | 219273.69% | |
| 85 | ADIANALOG DEVICES INC | 9,594,363 | $1864.5T | 219098.63% | |
| 86 | GILDGILEAD SCIENCES INC | 24,212,636 | $1861.4T | 218730.16% | |
| 87 | LRCXEURLAM RESEARCH CORP | 2,883,265 | $1849.6T | 217342.42% | |
| 88 | TJXTJX COMPANIES INC | 21,447,146 | $1813.3T | 213085.59% | |
| 89 | MRSHMARSH & MCLENNAN COS | 9,633,135 | $1807.0T | 212345.26% | |
| 90 | ZTSZOETIS INC | 10,031,189 | $1723.1T | 202483.20% | |
| 91 | MOALTRIA GROUP INC | 37,025,033 | $1672.8T | 196576.13% | |
| 92 | TMUST-MOBILE US INC | 12,070,277 | $1672.0T | 196483.70% | |
| 93 | TRVCCITIGROUP INC | 36,038,176 | $1655.3T | 194519.37% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 2,281,129 | $1635.1T | 192147.47% | |
| 95 | EQIXEQUINIX INC | 2,071,979 | $1620.2T | 190394.03% | |
| 96 | CVSCVS HEALTH CORP | 23,325,287 | $1607.9T | 188943.87% | |
| 97 | CBCHUBB LTD | 7,982,696 | $1533.1T | 180151.42% | |
| 98 | SCHWSCHWAB (CHARLES) CORP | 27,069,333 | $1529.6T | 179742.05% | |
| 99 | CITHE CIGNA GROUP | 5,410,133 | $1513.6T | 177863.40% | |
| 100 | FISVFISERV INC | 11,992,520 | $1508.6T | 177281.56% |
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