Filed: 2/13/2023ACC: 0001214717-23-000005
📋 What this filing means
GEODE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4898 equity positions with a total reported market value of $712.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4898
Positions
$712.57M
Total AUM (reported)
10.03B
Total Shares
Allocation by class
COM$580.99M81.5%
CL A$33.80M4.7%
COM NEW$19.79M2.8%
SHS$12.52M1.8%
COM CL A$10.41M1.5%
CAP STK CL A$10.31M1.4%
CL B NEW$9.66M1.4%
Portfolio Concentration
Top 3$84.39M11.8%
4–10$61.05M8.6%
11–25$84.56M11.9%
Rest$482.57M67.7%
Top 3 weight
11.8%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 10.03B
Sole
Full voting authority
10B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.87M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other4898
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings4898
Rows:
APPLE INC
DFNDShares282.75M
TypeSH
Market value$36.67M
5.15%
Sole
282.10M
Shared
0.00
None
653.91K
MICROSOFT CORP
DFNDShares142.73M
TypeSH
Market value$34.17M
4.80%
Sole
142.39M
Shared
0.00
None
341.09K
AMAZON.COM INC
DFNDShares161.53M
TypeSH
Market value$13.54M
1.90%
Sole
161.11M
Shared
0.00
None
425.81K
ALPHABET INC-CL A
DFNDShares117.08M
TypeSH
Market value$10.31M
1.45%
Sole
116.80M
Shared
0.00
None
275.23K
BERKSHIRE HATHAWAY INC-CL B
DFNDShares31.30M
TypeSH
Market value$9.65M
1.35%
Sole
31.24M
Shared
0.00
None
56.50K
UNITEDHEALTH GROUP INC
DFNDShares16.86M
TypeSH
Market value$8.92M
1.25%
Sole
16.83M
Shared
0.00
None
29.30K
ALPHABET INC-CL C
DFNDShares97.48M
TypeSH
Market value$8.63M
1.21%
Sole
97.23M
Shared
0.00
None
254.13K
JOHNSON & JOHNSON
DFNDShares47.96M
TypeSH
Market value$8.46M
1.19%
Sole
47.88M
Shared
0.00
None
81.99K
EXXON MOBIL CORP
DFNDShares73.35M
TypeSH
Market value$8.08M
1.13%
Sole
73.22M
Shared
0.00
None
129.16K
PROCTER & GAMBLE CO/THE
DFNDShares46.24M
TypeSH
Market value$7.00M
0.98%
Sole
46.17M
Shared
0.00
None
74.31K
JPMORGAN CHASE & CO
DFNDShares51.25M
TypeSH
Market value$6.86M
0.96%
Sole
51.16M
Shared
0.00
None
91.99K
VISA INC-CLASS A SHARES
DFNDShares32.22M
TypeSH
Market value$6.68M
0.94%
Sole
32.17M
Shared
0.00
None
51.28K
NVIDIA CORP
DFNDShares45.79M
TypeSH
Market value$6.68M
0.94%
Sole
45.66M
Shared
0.00
None
124.22K
TESLA INC
DFNDShares49.11M
TypeSH
Market value$6.04M
0.85%
Sole
48.98M
Shared
0.00
None
129.82K
HOME DEPOT INC
DFNDShares19.01M
TypeSH
Market value$5.99M
0.84%
Sole
18.98M
Shared
0.00
None
32.11K
CHEVRON CORP
DFNDShares32.72M
TypeSH
Market value$5.86M
0.82%
Sole
32.66M
Shared
0.00
None
55.79K
MASTERCARD INC - A
DFNDShares16.31M
TypeSH
Market value$5.66M
0.79%
Sole
16.28M
Shared
0.00
None
26.62K
PFIZER INC
DFNDShares109.28M
TypeSH
Market value$5.59M
0.78%
Sole
109.10M
Shared
0.00
None
176.03K
ABBVIE INC
DFNDShares33.75M
TypeSH
Market value$5.45M
0.76%
Sole
33.70M
Shared
0.00
None
55.46K
META PLATFORMS INC-CLASS A
DFNDShares45.16M
TypeSH
Market value$5.42M
0.76%
Sole
45.05M
Shared
0.00
None
112.69K
ELI LILLY & CO
DFNDShares14.71M
TypeSH
Market value$5.37M
0.75%
Sole
14.68M
Shared
0.00
None
24.73K
MERCK & CO. INC.
DFNDShares48.34M
TypeSH
Market value$5.35M
0.75%
Sole
48.26M
Shared
0.00
None
79.51K
COCA-COLA CO/THE
DFNDShares75.89M
TypeSH
Market value$4.82M
0.68%
Sole
75.77M
Shared
0.00
None
122.05K
PEPSICO INC
DFNDShares25.64M
TypeSH
Market value$4.62M
0.65%
Sole
25.57M
Shared
0.00
None
69.04K
BROADCOM INC
DFNDShares7.44M
TypeSH
Market value$4.15M
0.58%
Sole
7.42M
Shared
0.00
None
20.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 282.75M | SH | $36.67M 5.15% | 282.10M | 0.00 | 653.91K |
MICROSOFT CORPDFND | COM | 142.73M | SH | $34.17M 4.80% | 142.39M | 0.00 | 341.09K |
AMAZON.COM INCDFND | COM | 161.53M | SH | $13.54M 1.90% | 161.11M | 0.00 | 425.81K |
ALPHABET INC-CL ADFND | CAP STK CL A | 117.08M | SH | $10.31M 1.45% | 116.80M | 0.00 | 275.23K |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B NEW | 31.30M | SH | $9.65M 1.35% | 31.24M | 0.00 | 56.50K |
UNITEDHEALTH GROUP INCDFND | COM | 16.86M | SH | $8.92M 1.25% | 16.83M | 0.00 | 29.30K |
ALPHABET INC-CL CDFND | CAP STK CL C | 97.48M | SH | $8.63M 1.21% | 97.23M | 0.00 | 254.13K |
JOHNSON & JOHNSONDFND | COM | 47.96M | SH | $8.46M 1.19% | 47.88M | 0.00 | 81.99K |
EXXON MOBIL CORPDFND | COM | 73.35M | SH | $8.08M 1.13% | 73.22M | 0.00 | 129.16K |
PROCTER & GAMBLE CO/THEDFND | COM | 46.24M | SH | $7.00M 0.98% | 46.17M | 0.00 | 74.31K |
JPMORGAN CHASE & CODFND | COM | 51.25M | SH | $6.86M 0.96% | 51.16M | 0.00 | 91.99K |
VISA INC-CLASS A SHARESDFND | COM CL A | 32.22M | SH | $6.68M 0.94% | 32.17M | 0.00 | 51.28K |
NVIDIA CORPDFND | COM | 45.79M | SH | $6.68M 0.94% | 45.66M | 0.00 | 124.22K |
TESLA INCDFND | COM | 49.11M | SH | $6.04M 0.85% | 48.98M | 0.00 | 129.82K |
HOME DEPOT INCDFND | COM | 19.01M | SH | $5.99M 0.84% | 18.98M | 0.00 | 32.11K |
CHEVRON CORPDFND | COM | 32.72M | SH | $5.86M 0.82% | 32.66M | 0.00 | 55.79K |
MASTERCARD INC - ADFND | CL A | 16.31M | SH | $5.66M 0.79% | 16.28M | 0.00 | 26.62K |
PFIZER INCDFND | COM | 109.28M | SH | $5.59M 0.78% | 109.10M | 0.00 | 176.03K |
ABBVIE INCDFND | COM | 33.75M | SH | $5.45M 0.76% | 33.70M | 0.00 | 55.46K |
META PLATFORMS INC-CLASS ADFND | CL A | 45.16M | SH | $5.42M 0.76% | 45.05M | 0.00 | 112.69K |
ELI LILLY & CODFND | COM | 14.71M | SH | $5.37M 0.75% | 14.68M | 0.00 | 24.73K |
MERCK & CO. INC.DFND | COM | 48.34M | SH | $5.35M 0.75% | 48.26M | 0.00 | 79.51K |
COCA-COLA CO/THEDFND | COM | 75.89M | SH | $4.82M 0.68% | 75.77M | 0.00 | 122.05K |
PEPSICO INCDFND | COM | 25.64M | SH | $4.62M 0.65% | 25.57M | 0.00 | 69.04K |
BROADCOM INCDFND | COM | 7.44M | SH | $4.15M 0.58% | 7.42M | 0.00 | 20.30K |
Page 1 of 196
…