Filed: 5/15/2023ACC: 0001214717-23-000010
📋 What this filing means
GEODE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4803 equity positions with a total reported market value of $770.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4803
Positions
$770.08B
Total AUM (reported)
10.21B
Total Shares
Allocation by class
COM$623.27B80.9%
CL A$40.15B5.2%
COM NEW$20.36B2.6%
SHS$13.38B1.7%
CAP STK CL A$12.27B1.6%
COM CL A$11.78B1.5%
CAP STK CL C$10.10B1.3%
Portfolio Concentration
Top 3$105.48B13.7%
4–10$72.68B9.4%
11–25$88.40B11.5%
Rest$503.52B65.4%
Top 3 weight
13.7%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 10.21B
Sole
Full voting authority
10.18B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.39M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other4803
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings4803
Rows:
APPLE INC
DFNDShares285.17M
TypeSH
Market value$46.92B
6.09%
Sole
284.53M
Shared
0.00
None
638.65K
MICROSOFT CORP
DFNDShares144.37M
TypeSH
Market value$41.53B
5.39%
Sole
144.03M
Shared
0.00
None
334.26K
AMAZON.COM INC
DFNDShares165.31M
TypeSH
Market value$17.03B
2.21%
Sole
164.89M
Shared
0.00
None
419.50K
NVIDIA CORP
DFNDShares46.06M
TypeSH
Market value$12.76B
1.66%
Sole
45.93M
Shared
0.00
None
121.03K
ALPHABET INC-CL A
DFNDShares118.58M
TypeSH
Market value$12.27B
1.59%
Sole
118.31M
Shared
0.00
None
269.25K
TESLA INC
DFNDShares50.05M
TypeSH
Market value$10.36B
1.35%
Sole
49.92M
Shared
0.00
None
127.58K
ALPHABET INC-CL C
DFNDShares97.33M
TypeSH
Market value$10.10B
1.31%
Sole
97.09M
Shared
0.00
None
244.49K
BERKSHIRE HATHAWAY INC-CL B
DFNDShares31.85M
TypeSH
Market value$9.81B
1.27%
Sole
31.79M
Shared
0.00
None
55.79K
META PLATFORMS INC-CLASS A
DFNDShares43.94M
TypeSH
Market value$9.29B
1.21%
Sole
43.83M
Shared
0.00
None
109.34K
EXXON MOBIL CORP
DFNDShares73.87M
TypeSH
Market value$8.08B
1.05%
Sole
73.74M
Shared
0.00
None
127.52K
UNITEDHEALTH GROUP INC
DFNDShares17.10M
TypeSH
Market value$8.06B
1.05%
Sole
17.07M
Shared
0.00
None
28.93K
JOHNSON & JOHNSON
DFNDShares48.71M
TypeSH
Market value$7.53B
0.98%
Sole
48.63M
Shared
0.00
None
80.95K
VISA INC-CLASS A SHARES
DFNDShares32.22M
TypeSH
Market value$7.25B
0.94%
Sole
32.17M
Shared
0.00
None
50.31K
PROCTER & GAMBLE CO/THE
DFNDShares46.75M
TypeSH
Market value$6.94B
0.90%
Sole
46.68M
Shared
0.00
None
73.03K
JPMORGAN CHASE & CO
DFNDShares52.31M
TypeSH
Market value$6.80B
0.88%
Sole
52.22M
Shared
0.00
None
90.82K
MASTERCARD INC - A
DFNDShares16.37M
TypeSH
Market value$5.94B
0.77%
Sole
16.34M
Shared
0.00
None
26.13K
HOME DEPOT INC
DFNDShares19.14M
TypeSH
Market value$5.64B
0.73%
Sole
19.10M
Shared
0.00
None
31.55K
MERCK & CO. INC.
DFNDShares51.22M
TypeSH
Market value$5.44B
0.71%
Sole
51.14M
Shared
0.00
None
78.51K
ABBVIE INC
DFNDShares34.05M
TypeSH
Market value$5.41B
0.70%
Sole
33.99M
Shared
0.00
None
54.76K
CHEVRON CORP
DFNDShares32.63M
TypeSH
Market value$5.31B
0.69%
Sole
32.58M
Shared
0.00
None
55.09K
ELI LILLY & CO
DFNDShares14.87M
TypeSH
Market value$5.09B
0.66%
Sole
14.84M
Shared
0.00
None
24.42K
BROADCOM INC
DFNDShares7.81M
TypeSH
Market value$5.00B
0.65%
Sole
7.79M
Shared
0.00
None
20.51K
COCA-COLA CO/THE
DFNDShares76.98M
TypeSH
Market value$4.76B
0.62%
Sole
76.86M
Shared
0.00
None
120.51K
PEPSICO INC
DFNDShares26.13M
TypeSH
Market value$4.75B
0.62%
Sole
26.06M
Shared
0.00
None
67.66K
PFIZER INC
DFNDShares109.85M
TypeSH
Market value$4.47B
0.58%
Sole
109.68M
Shared
0.00
None
173.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 285.17M | SH | $46.92B 6.09% | 284.53M | 0.00 | 638.65K |
MICROSOFT CORPDFND | COM | 144.37M | SH | $41.53B 5.39% | 144.03M | 0.00 | 334.26K |
AMAZON.COM INCDFND | COM | 165.31M | SH | $17.03B 2.21% | 164.89M | 0.00 | 419.50K |
NVIDIA CORPDFND | COM | 46.06M | SH | $12.76B 1.66% | 45.93M | 0.00 | 121.03K |
ALPHABET INC-CL ADFND | CAP STK CL A | 118.58M | SH | $12.27B 1.59% | 118.31M | 0.00 | 269.25K |
TESLA INCDFND | COM | 50.05M | SH | $10.36B 1.35% | 49.92M | 0.00 | 127.58K |
ALPHABET INC-CL CDFND | CAP STK CL C | 97.33M | SH | $10.10B 1.31% | 97.09M | 0.00 | 244.49K |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B NEW | 31.85M | SH | $9.81B 1.27% | 31.79M | 0.00 | 55.79K |
META PLATFORMS INC-CLASS ADFND | CL A | 43.94M | SH | $9.29B 1.21% | 43.83M | 0.00 | 109.34K |
EXXON MOBIL CORPDFND | COM | 73.87M | SH | $8.08B 1.05% | 73.74M | 0.00 | 127.52K |
UNITEDHEALTH GROUP INCDFND | COM | 17.10M | SH | $8.06B 1.05% | 17.07M | 0.00 | 28.93K |
JOHNSON & JOHNSONDFND | COM | 48.71M | SH | $7.53B 0.98% | 48.63M | 0.00 | 80.95K |
VISA INC-CLASS A SHARESDFND | COM CL A | 32.22M | SH | $7.25B 0.94% | 32.17M | 0.00 | 50.31K |
PROCTER & GAMBLE CO/THEDFND | COM | 46.75M | SH | $6.94B 0.90% | 46.68M | 0.00 | 73.03K |
JPMORGAN CHASE & CODFND | COM | 52.31M | SH | $6.80B 0.88% | 52.22M | 0.00 | 90.82K |
MASTERCARD INC - ADFND | CL A | 16.37M | SH | $5.94B 0.77% | 16.34M | 0.00 | 26.13K |
HOME DEPOT INCDFND | COM | 19.14M | SH | $5.64B 0.73% | 19.10M | 0.00 | 31.55K |
MERCK & CO. INC.DFND | COM | 51.22M | SH | $5.44B 0.71% | 51.14M | 0.00 | 78.51K |
ABBVIE INCDFND | COM | 34.05M | SH | $5.41B 0.70% | 33.99M | 0.00 | 54.76K |
CHEVRON CORPDFND | COM | 32.63M | SH | $5.31B 0.69% | 32.58M | 0.00 | 55.09K |
ELI LILLY & CODFND | COM | 14.87M | SH | $5.09B 0.66% | 14.84M | 0.00 | 24.42K |
BROADCOM INCDFND | COM | 7.81M | SH | $5.00B 0.65% | 7.79M | 0.00 | 20.51K |
COCA-COLA CO/THEDFND | COM | 76.98M | SH | $4.76B 0.62% | 76.86M | 0.00 | 120.51K |
PEPSICO INCDFND | COM | 26.13M | SH | $4.75B 0.62% | 26.06M | 0.00 | 67.66K |
PFIZER INCDFND | COM | 109.85M | SH | $4.47B 0.58% | 109.68M | 0.00 | 173.81K |
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