Filed: 11/14/2022ACC: 0001214717-22-000019
📋 What this filing means
GEODE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5029 equity positions with a total reported market value of $659.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5029
Positions
$659.25M
Total AUM (reported)
9.91B
Total Shares
Allocation by class
COM$537.96M81.6%
CL A$31.21M4.7%
COM NEW$17.62M2.7%
CAP STK CL A$11.00M1.7%
SHS$10.52M1.6%
COM CL A$9.66M1.5%
CAP STK CL C$9.27M1.4%
Portfolio Concentration
Top 3$88.86M13.5%
4–10$63.76M9.7%
11–25$73.28M11.1%
Rest$433.36M65.7%
Top 3 weight
13.5%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 9.91B
Sole
Full voting authority
9.88B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.01M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other5029
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings5029
Rows:
APPLE INC
DFNDShares279.76M
TypeSH
Market value$38.62M
5.86%
Sole
279.09M
Shared
0.00
None
669.28K
MICROSOFT CORP
DFNDShares139.46M
TypeSH
Market value$32.45M
4.92%
Sole
139.14M
Shared
0.00
None
324.58K
AMAZON.COM INC
DFNDShares157.66M
TypeSH
Market value$17.79M
2.70%
Sole
157.26M
Shared
0.00
None
401.97K
TESLA INC
DFNDShares47.50M
TypeSH
Market value$12.58M
1.91%
Sole
47.37M
Shared
0.00
None
121.36K
ALPHABET INC-CL A
DFNDShares115.15M
TypeSH
Market value$11.00M
1.67%
Sole
114.89M
Shared
0.00
None
260.84K
ALPHABET INC-CL C
DFNDShares96.49M
TypeSH
Market value$9.27M
1.41%
Sole
96.25M
Shared
0.00
None
243.30K
UNITEDHEALTH GROUP INC
DFNDShares16.61M
TypeSH
Market value$8.38M
1.27%
Sole
16.58M
Shared
0.00
None
29.25K
BERKSHIRE HATHAWAY INC-CL B
DFNDShares30.89M
TypeSH
Market value$8.24M
1.25%
Sole
30.84M
Shared
0.00
None
56.43K
JOHNSON & JOHNSON
DFNDShares47.66M
TypeSH
Market value$7.78M
1.18%
Sole
47.58M
Shared
0.00
None
82.22K
EXXON MOBIL CORP
DFNDShares74.57M
TypeSH
Market value$6.51M
0.99%
Sole
74.44M
Shared
0.00
None
130.35K
META PLATFORMS INC-CLASS A
DFNDShares43.67M
TypeSH
Market value$5.92M
0.90%
Sole
43.56M
Shared
0.00
None
113.16K
PROCTER & GAMBLE CO/THE
DFNDShares45.92M
TypeSH
Market value$5.79M
0.88%
Sole
45.85M
Shared
0.00
None
74.72K
VISA INC-CLASS A SHARES
DFNDShares31.58M
TypeSH
Market value$5.61M
0.85%
Sole
31.53M
Shared
0.00
None
51.13K
NVIDIA CORP
DFNDShares45.10M
TypeSH
Market value$5.47M
0.83%
Sole
44.98M
Shared
0.00
None
121.23K
JPMORGAN CHASE & CO
DFNDShares50.17M
TypeSH
Market value$5.24M
0.79%
Sole
50.07M
Shared
0.00
None
91.71K
ELI LILLY & CO
DFNDShares16.09M
TypeSH
Market value$5.20M
0.79%
Sole
16.07M
Shared
0.00
None
24.66K
HOME DEPOT INC
DFNDShares18.42M
TypeSH
Market value$5.08M
0.77%
Sole
18.39M
Shared
0.00
None
32.15K
PFIZER INC
DFNDShares110.44M
TypeSH
Market value$4.83M
0.73%
Sole
110.27M
Shared
0.00
None
175.51K
CHEVRON CORP
DFNDShares33.06M
TypeSH
Market value$4.75M
0.72%
Sole
33M
Shared
0.00
None
56.32K
MASTERCARD INC - A
DFNDShares16.10M
TypeSH
Market value$4.57M
0.69%
Sole
16.07M
Shared
0.00
None
26.68K
ABBVIE INC
DFNDShares33.83M
TypeSH
Market value$4.54M
0.69%
Sole
33.78M
Shared
0.00
None
55.29K
COCA-COLA CO/THE
DFNDShares75.45M
TypeSH
Market value$4.22M
0.64%
Sole
75.32M
Shared
0.00
None
121.71K
MERCK & CO. INC.
DFNDShares48.10M
TypeSH
Market value$4.14M
0.63%
Sole
48.02M
Shared
0.00
None
79.22K
PEPSICO INC
DFNDShares25.37M
TypeSH
Market value$4.14M
0.63%
Sole
25.30M
Shared
0.00
None
71.18K
COSTCO WHOLESALE CORP
DFNDShares8.04M
TypeSH
Market value$3.79M
0.58%
Sole
8.02M
Shared
0.00
None
22.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 279.76M | SH | $38.62M 5.86% | 279.09M | 0.00 | 669.28K |
MICROSOFT CORPDFND | COM | 139.46M | SH | $32.45M 4.92% | 139.14M | 0.00 | 324.58K |
AMAZON.COM INCDFND | COM | 157.66M | SH | $17.79M 2.70% | 157.26M | 0.00 | 401.97K |
TESLA INCDFND | COM | 47.50M | SH | $12.58M 1.91% | 47.37M | 0.00 | 121.36K |
ALPHABET INC-CL ADFND | CAP STK CL A | 115.15M | SH | $11.00M 1.67% | 114.89M | 0.00 | 260.84K |
ALPHABET INC-CL CDFND | CAP STK CL C | 96.49M | SH | $9.27M 1.41% | 96.25M | 0.00 | 243.30K |
UNITEDHEALTH GROUP INCDFND | COM | 16.61M | SH | $8.38M 1.27% | 16.58M | 0.00 | 29.25K |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B NEW | 30.89M | SH | $8.24M 1.25% | 30.84M | 0.00 | 56.43K |
JOHNSON & JOHNSONDFND | COM | 47.66M | SH | $7.78M 1.18% | 47.58M | 0.00 | 82.22K |
EXXON MOBIL CORPDFND | COM | 74.57M | SH | $6.51M 0.99% | 74.44M | 0.00 | 130.35K |
META PLATFORMS INC-CLASS ADFND | CL A | 43.67M | SH | $5.92M 0.90% | 43.56M | 0.00 | 113.16K |
PROCTER & GAMBLE CO/THEDFND | COM | 45.92M | SH | $5.79M 0.88% | 45.85M | 0.00 | 74.72K |
VISA INC-CLASS A SHARESDFND | COM CL A | 31.58M | SH | $5.61M 0.85% | 31.53M | 0.00 | 51.13K |
NVIDIA CORPDFND | COM | 45.10M | SH | $5.47M 0.83% | 44.98M | 0.00 | 121.23K |
JPMORGAN CHASE & CODFND | COM | 50.17M | SH | $5.24M 0.79% | 50.07M | 0.00 | 91.71K |
ELI LILLY & CODFND | COM | 16.09M | SH | $5.20M 0.79% | 16.07M | 0.00 | 24.66K |
HOME DEPOT INCDFND | COM | 18.42M | SH | $5.08M 0.77% | 18.39M | 0.00 | 32.15K |
PFIZER INCDFND | COM | 110.44M | SH | $4.83M 0.73% | 110.27M | 0.00 | 175.51K |
CHEVRON CORPDFND | COM | 33.06M | SH | $4.75M 0.72% | 33M | 0.00 | 56.32K |
MASTERCARD INC - ADFND | CL A | 16.10M | SH | $4.57M 0.69% | 16.07M | 0.00 | 26.68K |
ABBVIE INCDFND | COM | 33.83M | SH | $4.54M 0.69% | 33.78M | 0.00 | 55.29K |
COCA-COLA CO/THEDFND | COM | 75.45M | SH | $4.22M 0.64% | 75.32M | 0.00 | 121.71K |
MERCK & CO. INC.DFND | COM | 48.10M | SH | $4.14M 0.63% | 48.02M | 0.00 | 79.22K |
PEPSICO INCDFND | COM | 25.37M | SH | $4.14M 0.63% | 25.30M | 0.00 | 71.18K |
COSTCO WHOLESALE CORPDFND | COM | 8.04M | SH | $3.79M 0.58% | 8.02M | 0.00 | 22.86K |
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