GEODE CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$595.8T
Holdings
4,269
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 247,977,084 | $32.8T | 5.51% | |
| 2 | MSFTMICROSOFT CORP | 117,798,162 | $26.1T | 4.39% | |
| 3 | AMZNAMAZON.COM INC | 6,460,626 | $21.0T | 3.52% | |
| 4 | METAFACEBOOK INC-CLASS A | 37,068,141 | $10.1T | 1.69% | |
| 5 | GOOGLALPHABET INC-CL A | 4,860,049 | $8.5T | 1.43% | |
| 6 | TSLATESLA INC | 11,567,235 | $8.1T | 1.37% | |
| 7 | GOOGALPHABET INC-CL C | 4,432,874 | $7.7T | 1.30% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 28,082,073 | $6.5T | 1.09% | |
| 9 | JNJJOHNSON & JOHNSON | 40,109,105 | $6.3T | 1.06% | |
| 10 | VVISA INC-CLASS A SHARES | 26,289,080 | $5.7T | 0.96% | |
| 11 | JPMJPMORGAN CHASE & CO | 44,515,146 | $5.6T | 0.95% | |
| 12 | PGPROCTER & GAMBLE CO/THE | 39,931,735 | $5.5T | 0.93% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 14,157,080 | $5.0T | 0.83% | |
| 14 | NVDANVIDIA CORP | 9,501,542 | $4.9T | 0.83% | |
| 15 | MAMASTERCARD INC - A | 13,759,378 | $4.9T | 0.82% | |
| 16 | DISWALT DISNEY CO/THE | 26,292,650 | $4.8T | 0.80% | |
| 17 | HDHOME DEPOT INC | 16,487,092 | $4.4T | 0.73% | |
| 18 | PYPLPAYPAL HOLDINGS INC | 17,742,050 | $4.1T | 0.70% | |
| 19 | ADBEADOBE INC | 7,947,144 | $4.0T | 0.67% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 64,660,898 | $3.8T | 0.64% | |
| 21 | CMCSACOMCAST CORP-CLASS A | 71,492,740 | $3.7T | 0.63% | |
| 22 | INTCINTEL CORP | 72,561,229 | $3.6T | 0.61% | |
| 23 | NFLXNETFLIX INC | 6,644,814 | $3.6T | 0.60% | |
| 24 | BACBANK OF AMERICA CORP | 114,198,212 | $3.5T | 0.58% | |
| 25 | MRKMERCK & CO. INC. | 42,102,600 | $3.4T | 0.58% | |
| 26 | PFEPFIZER INC | 90,448,809 | $3.3T | 0.56% | |
| 27 | TAT&T INC | 112,461,620 | $3.2T | 0.54% | |
| 28 | PEPPEPSICO INC | 21,301,629 | $3.2T | 0.53% | |
| 29 | WMTWALMART INC | 21,724,176 | $3.1T | 0.52% | |
| 30 | KOCOCA-COLA CO/THE | 56,591,227 | $3.1T | 0.52% | |
| 31 | CSCOCISCO SYSTEMS INC | 67,378,529 | $3.0T | 0.50% | |
| 32 | CRMSALESFORCE.COM INC | 13,095,762 | $2.9T | 0.49% | |
| 33 | ABBVABBVIE INC | 26,681,923 | $2.9T | 0.48% | |
| 34 | ABTABBOTT LABORATORIES | 25,640,847 | $2.8T | 0.47% | |
| 35 | NKENIKE INC -CL B | 19,113,355 | $2.7T | 0.45% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 5,803,025 | $2.7T | 0.45% | |
| 37 | AVGOBROADCOM INC | 6,030,529 | $2.6T | 0.44% | |
| 38 | QCOMQUALCOMM INC | 17,240,928 | $2.6T | 0.44% | |
| 39 | XOMEXXON MOBIL CORP | 63,122,480 | $2.6T | 0.44% | |
| 40 | TXNTEXAS INSTRUMENTS INC | 15,513,185 | $2.5T | 0.43% | |
| 41 | ACNACCENTURE PLC-CL A | 9,627,569 | $2.5T | 0.42% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 6,646,726 | $2.5T | 0.42% | |
| 43 | CVXCHEVRON CORP | 29,348,139 | $2.5T | 0.41% | |
| 44 | MDTMEDTRONIC PLC | 21,030,108 | $2.5T | 0.41% | |
| 45 | MCDMCDONALD'S CORP | 11,418,869 | $2.4T | 0.41% | |
| 46 | HONHONEYWELL INTERNATIONAL INC | 10,636,197 | $2.3T | 0.38% | |
| 47 | NEENEXTERA ENERGY INC | 29,021,483 | $2.2T | 0.37% | |
| 48 | LLYELI LILLY & CO | 13,178,424 | $2.2T | 0.37% | |
| 49 | DHRDANAHER CORP | 9,694,496 | $2.1T | 0.36% | |
| 50 | LINLINDE PLC | 8,074,522 | $2.1T | 0.36% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 34,027,297 | $2.1T | 0.35% | |
| 52 | 4I1PHILIP MORRIS INTERNATIONAL | 25,086,455 | $2.1T | 0.35% | |
| 53 | UNPUNION PACIFIC CORP | 9,769,150 | $2.0T | 0.34% | |
| 54 | AMGNAMGEN INC | 8,801,246 | $2.0T | 0.34% | |
| 55 | SBUXSTARBUCKS CORP | 18,720,776 | $2.0T | 0.34% | |
| 56 | TRVCCITIGROUP INC | 31,797,015 | $2.0T | 0.33% | |
| 57 | ORCLORACLE CORP | 28,719,251 | $1.9T | 0.31% | |
| 58 | WFCWELLS FARGO & CO | 59,894,285 | $1.8T | 0.30% | |
| 59 | AMTAMERICAN TOWER CORP | 7,891,283 | $1.8T | 0.30% | |
| 60 | UPSUNITED PARCEL SERVICE-CL B | 10,197,206 | $1.7T | 0.29% | |
| 61 | IBMINTL BUSINESS MACHINES CORP | 13,310,817 | $1.7T | 0.28% | |
| 62 | LOWLOWE'S COS INC | 10,423,245 | $1.7T | 0.28% | |
| 63 | AMDADVANCED MICRO DEVICES | 17,944,884 | $1.6T | 0.28% | |
| 64 | BABOEING CO/THE | 7,624,663 | $1.6T | 0.27% | |
| 65 | INTUINTUIT INC | 4,110,839 | $1.6T | 0.26% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 21,785,635 | $1.6T | 0.26% | |
| 67 | MMM3M CO | 8,807,336 | $1.5T | 0.26% | |
| 68 | NOWSERVICENOW INC | 2,793,651 | $1.5T | 0.26% | |
| 69 | BKNGBOOKING HOLDINGS INC | 675,963 | $1.5T | 0.25% | |
| 70 | DWDMORGAN STANLEY | 21,861,419 | $1.5T | 0.25% | |
| 71 | BLKCHFBLACKROCK INC | 2,054,987 | $1.5T | 0.25% | |
| 72 | CATCATERPILLAR INC | 8,101,860 | $1.5T | 0.25% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC-A | 2,204,566 | $1.5T | 0.24% | |
| 74 | LMTLOCKHEED MARTIN CORP | 4,067,464 | $1.4T | 0.24% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 1,720,293 | $1.4T | 0.24% | |
| 76 | GEGENERAL ELECTRIC CO | 128,727,032 | $1.4T | 0.23% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 5,218,371 | $1.4T | 0.23% | |
| 78 | CVSCVS HEALTH CORP | 20,028,888 | $1.4T | 0.23% | |
| 79 | ADPAUTOMATIC DATA PROCESSING | 7,671,596 | $1.3T | 0.23% | |
| 80 | DYHTARGET CORP | 7,563,358 | $1.3T | 0.22% | |
| 81 | TMUST-MOBILE US INC | 9,886,511 | $1.3T | 0.22% | |
| 82 | FISFIDELITY NATIONAL INFO SERV | 9,416,056 | $1.3T | 0.22% | |
| 83 | MUMICRON TECHNOLOGY INC | 17,388,348 | $1.3T | 0.22% | |
| 84 | BABAALIBABA GROUP HOLDING-SP ADR | 5,548,641 | $1.3T | 0.21% | |
| 85 | MDLZMONDELEZ INTERNATIONAL INC-A | 21,677,565 | $1.3T | 0.21% | |
| 86 | PLDPROLOGIS INC | 12,536,582 | $1.2T | 0.21% | |
| 87 | ZTSZOETIS INC | 7,529,814 | $1.2T | 0.21% | |
| 88 | AMATAPPLIED MATERIALS INC | 14,331,368 | $1.2T | 0.21% | |
| 89 | DEDEERE & CO | 4,588,208 | $1.2T | 0.21% | |
| 90 | TJXTJX COMPANIES INC | 17,961,335 | $1.2T | 0.21% | |
| 91 | 8CWCROWN CASTLE INTL CORP | 7,575,219 | $1.2T | 0.20% | |
| 92 | SYKSTRYKER CORP | 4,915,615 | $1.2T | 0.20% | |
| 93 | ELVANTHEM INC | 3,728,898 | $1.2T | 0.20% | |
| 94 | CLCOLGATE-PALMOLIVE CO | 13,750,795 | $1.2T | 0.20% | |
| 95 | GILDGILEAD SCIENCES INC | 20,078,920 | $1.2T | 0.20% | |
| 96 | SCHWSCHWAB (CHARLES) CORP | 21,567,832 | $1.1T | 0.19% | |
| 97 | MOALTRIA GROUP INC | 27,520,835 | $1.1T | 0.19% | |
| 98 | SPGIS&P GLOBAL INC | 3,423,071 | $1.1T | 0.19% | |
| 99 | AXPAMERICAN EXPRESS CO | 9,260,122 | $1.1T | 0.19% | |
| 100 | CICIGNA CORP | 5,360,768 | $1.1T | 0.19% |
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