Filed: 8/11/2023ACC: 0001214717-23-000015
📋 What this filing means
GEODE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4753 equity positions with a total reported market value of $850.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4753
Positions
$850.99B
Total AUM (reported)
10.46B
Total Shares
Allocation by class
COM$686.85B80.7%
CL A$46.55B5.5%
COM NEW$21.98B2.6%
SHS$14.97B1.8%
CAP STK CL A$14.48B1.7%
COM CL A$12.98B1.5%
CAP STK CL C$11.85B1.4%
Portfolio Concentration
Top 3$128.83B15.1%
4–10$91.83B10.8%
11–25$96.06B11.3%
Rest$534.27B62.8%
Top 3 weight
15.1%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 10.46B
Sole
Full voting authority
10.43B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.12M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other4753
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings4753
Rows:
APPLE INC
DFNDShares291.54M
TypeSH
Market value$56.40B
6.63%
Sole
290.94M
Shared
0.00
None
600K
MICROSOFT CORP
DFNDShares148.13M
TypeSH
Market value$50.32B
5.91%
Sole
147.81M
Shared
0.00
None
315.41K
AMAZON.COM INC
DFNDShares170.15M
TypeSH
Market value$22.12B
2.60%
Sole
169.76M
Shared
0.00
None
396.63K
NVIDIA CORP
DFNDShares47.46M
TypeSH
Market value$20.02B
2.35%
Sole
47.34M
Shared
0.00
None
114.63K
ALPHABET INC-CL A
DFNDShares121.31M
TypeSH
Market value$14.48B
1.70%
Sole
121.05M
Shared
0.00
None
253.86K
TESLA INC
DFNDShares51.66M
TypeSH
Market value$13.48B
1.58%
Sole
51.54M
Shared
0.00
None
120.66K
META PLATFORMS INC-CLASS A
DFNDShares44.05M
TypeSH
Market value$12.61B
1.48%
Sole
43.95M
Shared
0.00
None
102.58K
ALPHABET INC-CL C
DFNDShares98.22M
TypeSH
Market value$11.85B
1.39%
Sole
97.99M
Shared
0.00
None
227.04K
BERKSHIRE HATHAWAY INC-CL B
DFNDShares32.28M
TypeSH
Market value$10.98B
1.29%
Sole
32.23M
Shared
0.00
None
52.36K
UNITEDHEALTH GROUP INC
DFNDShares17.55M
TypeSH
Market value$8.41B
0.99%
Sole
17.52M
Shared
0.00
None
27.34K
JOHNSON & JOHNSON
DFNDShares49.70M
TypeSH
Market value$8.20B
0.96%
Sole
49.62M
Shared
0.00
None
76.31K
EXXON MOBIL CORP
DFNDShares74.13M
TypeSH
Market value$7.93B
0.93%
Sole
74.01M
Shared
0.00
None
118.72K
VISA INC-CLASS A SHARES
DFNDShares33.24M
TypeSH
Market value$7.87B
0.93%
Sole
33.19M
Shared
0.00
None
47.52K
JPMORGAN CHASE & CO
DFNDShares53.37M
TypeSH
Market value$7.74B
0.91%
Sole
53.28M
Shared
0.00
None
85.81K
BROADCOM INC
DFNDShares8.60M
TypeSH
Market value$7.44B
0.87%
Sole
8.58M
Shared
0.00
None
19.33K
ELI LILLY & CO
DFNDShares15.21M
TypeSH
Market value$7.11B
0.84%
Sole
15.18M
Shared
0.00
None
23.14K
PROCTER & GAMBLE CO/THE
DFNDShares45.12M
TypeSH
Market value$6.83B
0.80%
Sole
45.05M
Shared
0.00
None
69.21K
MASTERCARD INC - A
DFNDShares16.64M
TypeSH
Market value$6.53B
0.77%
Sole
16.62M
Shared
0.00
None
24.57K
MERCK & CO. INC.
DFNDShares52.72M
TypeSH
Market value$6.07B
0.71%
Sole
52.65M
Shared
0.00
None
74.52K
HOME DEPOT INC
DFNDShares19.38M
TypeSH
Market value$6.01B
0.71%
Sole
19.35M
Shared
0.00
None
29.73K
CHEVRON CORP
DFNDShares32.56M
TypeSH
Market value$5.11B
0.60%
Sole
32.51M
Shared
0.00
None
51.17K
PEPSICO INC
DFNDShares27.06M
TypeSH
Market value$5.00B
0.59%
Sole
27M
Shared
0.00
None
63.89K
ADOBE INC
DFNDShares9.76M
TypeSH
Market value$4.76B
0.56%
Sole
9.74M
Shared
0.00
None
21.27K
COCA-COLA CO/THE
DFNDShares79.17M
TypeSH
Market value$4.75B
0.56%
Sole
79.05M
Shared
0.00
None
114.29K
ABBVIE INC
DFNDShares34.95M
TypeSH
Market value$4.70B
0.55%
Sole
34.90M
Shared
0.00
None
51.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 291.54M | SH | $56.40B 6.63% | 290.94M | 0.00 | 600K |
MICROSOFT CORPDFND | COM | 148.13M | SH | $50.32B 5.91% | 147.81M | 0.00 | 315.41K |
AMAZON.COM INCDFND | COM | 170.15M | SH | $22.12B 2.60% | 169.76M | 0.00 | 396.63K |
NVIDIA CORPDFND | COM | 47.46M | SH | $20.02B 2.35% | 47.34M | 0.00 | 114.63K |
ALPHABET INC-CL ADFND | CAP STK CL A | 121.31M | SH | $14.48B 1.70% | 121.05M | 0.00 | 253.86K |
TESLA INCDFND | COM | 51.66M | SH | $13.48B 1.58% | 51.54M | 0.00 | 120.66K |
META PLATFORMS INC-CLASS ADFND | CL A | 44.05M | SH | $12.61B 1.48% | 43.95M | 0.00 | 102.58K |
ALPHABET INC-CL CDFND | CAP STK CL C | 98.22M | SH | $11.85B 1.39% | 97.99M | 0.00 | 227.04K |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B NEW | 32.28M | SH | $10.98B 1.29% | 32.23M | 0.00 | 52.36K |
UNITEDHEALTH GROUP INCDFND | COM | 17.55M | SH | $8.41B 0.99% | 17.52M | 0.00 | 27.34K |
JOHNSON & JOHNSONDFND | COM | 49.70M | SH | $8.20B 0.96% | 49.62M | 0.00 | 76.31K |
EXXON MOBIL CORPDFND | COM | 74.13M | SH | $7.93B 0.93% | 74.01M | 0.00 | 118.72K |
VISA INC-CLASS A SHARESDFND | COM CL A | 33.24M | SH | $7.87B 0.93% | 33.19M | 0.00 | 47.52K |
JPMORGAN CHASE & CODFND | COM | 53.37M | SH | $7.74B 0.91% | 53.28M | 0.00 | 85.81K |
BROADCOM INCDFND | COM | 8.60M | SH | $7.44B 0.87% | 8.58M | 0.00 | 19.33K |
ELI LILLY & CODFND | COM | 15.21M | SH | $7.11B 0.84% | 15.18M | 0.00 | 23.14K |
PROCTER & GAMBLE CO/THEDFND | COM | 45.12M | SH | $6.83B 0.80% | 45.05M | 0.00 | 69.21K |
MASTERCARD INC - ADFND | CL A | 16.64M | SH | $6.53B 0.77% | 16.62M | 0.00 | 24.57K |
MERCK & CO. INC.DFND | COM | 52.72M | SH | $6.07B 0.71% | 52.65M | 0.00 | 74.52K |
HOME DEPOT INCDFND | COM | 19.38M | SH | $6.01B 0.71% | 19.35M | 0.00 | 29.73K |
CHEVRON CORPDFND | COM | 32.56M | SH | $5.11B 0.60% | 32.51M | 0.00 | 51.17K |
PEPSICO INCDFND | COM | 27.06M | SH | $5.00B 0.59% | 27M | 0.00 | 63.89K |
ADOBE INCDFND | COM | 9.76M | SH | $4.76B 0.56% | 9.74M | 0.00 | 21.27K |
COCA-COLA CO/THEDFND | COM | 79.17M | SH | $4.75B 0.56% | 79.05M | 0.00 | 114.29K |
ABBVIE INCDFND | COM | 34.95M | SH | $4.70B 0.55% | 34.90M | 0.00 | 51.80K |
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