Filed: 11/13/2023ACC: 0001214717-23-000020
📋 What this filing means
GEODE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4758 equity positions with a total reported market value of $839.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4758
Positions
$839.58B
Total AUM (reported)
10.82B
Total Shares
Allocation by class
COM$670.96B79.9%
CL A$47.72B5.7%
COM NEW$21.15B2.5%
CAP STK CL A$16.11B1.9%
SHS$14.90B1.8%
COM CL A$13.68B1.6%
CAP STK CL C$13.01B1.6%
Portfolio Concentration
Top 3$120.59B14.4%
4–10$97.90B11.7%
11–25$97.80B11.6%
Rest$523.30B62.3%
Top 3 weight
14.4%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 10.82B
Sole
Full voting authority
10.79B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.53M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other4758
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings4758
Rows:
APPLE INC
DFNDShares296.10M
TypeSH
Market value$50.59B
6.03%
Sole
295.50M
Shared
0.00
None
602.73K
MICROSOFT CORP
DFNDShares151.22M
TypeSH
Market value$47.65B
5.68%
Sole
150.92M
Shared
0.00
None
300.15K
AMAZON.COM INC
DFNDShares176.21M
TypeSH
Market value$22.35B
2.66%
Sole
175.83M
Shared
0.00
None
378.73K
NVIDIA CORP
DFNDShares48.51M
TypeSH
Market value$21.06B
2.51%
Sole
48.41M
Shared
0.00
None
99.78K
ALPHABET INC-CL A
DFNDShares123.40M
TypeSH
Market value$16.11B
1.92%
Sole
123.16M
Shared
0.00
None
239.63K
META PLATFORMS INC-CLASS A
DFNDShares45.20M
TypeSH
Market value$13.54B
1.61%
Sole
45.10M
Shared
0.00
None
98.39K
TESLA INC
DFNDShares53.88M
TypeSH
Market value$13.45B
1.60%
Sole
53.76M
Shared
0.00
None
115.53K
ALPHABET INC-CL C
DFNDShares98.95M
TypeSH
Market value$13.01B
1.55%
Sole
98.74M
Shared
0.00
None
211.20K
BERKSHIRE HATHAWAY INC-CL B
DFNDShares33.56M
TypeSH
Market value$11.73B
1.40%
Sole
33.51M
Shared
0.00
None
56.11K
UNITEDHEALTH GROUP INC
DFNDShares17.87M
TypeSH
Market value$8.99B
1.07%
Sole
17.84M
Shared
0.00
None
28.50K
EXXON MOBIL CORP
DFNDShares74.79M
TypeSH
Market value$8.78B
1.05%
Sole
74.67M
Shared
0.00
None
123.16K
ELI LILLY & CO
DFNDShares15.71M
TypeSH
Market value$8.42B
1.00%
Sole
15.69M
Shared
0.00
None
24.53K
JPMORGAN CHASE & CO
DFNDShares54.33M
TypeSH
Market value$7.86B
0.94%
Sole
54.24M
Shared
0.00
None
89.41K
VISA INC-CLASS A SHARES
DFNDShares33.79M
TypeSH
Market value$7.76B
0.92%
Sole
33.74M
Shared
0.00
None
49.43K
JOHNSON & JOHNSON
DFNDShares47.04M
TypeSH
Market value$7.31B
0.87%
Sole
46.97M
Shared
0.00
None
74.08K
BROADCOM INC
DFNDShares8.69M
TypeSH
Market value$7.20B
0.86%
Sole
8.67M
Shared
0.00
None
21.22K
PROCTER & GAMBLE CO/THE
DFNDShares46.21M
TypeSH
Market value$6.73B
0.80%
Sole
46.14M
Shared
0.00
None
72.52K
MASTERCARD INC - A
DFNDShares16.88M
TypeSH
Market value$6.67B
0.79%
Sole
16.85M
Shared
0.00
None
25.60K
HOME DEPOT INC
DFNDShares19.68M
TypeSH
Market value$5.94B
0.71%
Sole
19.65M
Shared
0.00
None
30.93K
CHEVRON CORP
DFNDShares33.81M
TypeSH
Market value$5.69B
0.68%
Sole
33.75M
Shared
0.00
None
54.58K
MERCK & CO. INC.
DFNDShares54.07M
TypeSH
Market value$5.56B
0.66%
Sole
54M
Shared
0.00
None
78.07K
ABBVIE INC
DFNDShares36.21M
TypeSH
Market value$5.39B
0.64%
Sole
36.15M
Shared
0.00
None
54.30K
ADOBE INC
DFNDShares9.81M
TypeSH
Market value$4.99B
0.59%
Sole
9.79M
Shared
0.00
None
23.44K
COSTCO WHOLESALE CORP
DFNDShares8.59M
TypeSH
Market value$4.84B
0.58%
Sole
8.57M
Shared
0.00
None
22.80K
PEPSICO INC
DFNDShares27.65M
TypeSH
Market value$4.67B
0.56%
Sole
27.57M
Shared
0.00
None
70.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 296.10M | SH | $50.59B 6.03% | 295.50M | 0.00 | 602.73K |
MICROSOFT CORPDFND | COM | 151.22M | SH | $47.65B 5.68% | 150.92M | 0.00 | 300.15K |
AMAZON.COM INCDFND | COM | 176.21M | SH | $22.35B 2.66% | 175.83M | 0.00 | 378.73K |
NVIDIA CORPDFND | COM | 48.51M | SH | $21.06B 2.51% | 48.41M | 0.00 | 99.78K |
ALPHABET INC-CL ADFND | CAP STK CL A | 123.40M | SH | $16.11B 1.92% | 123.16M | 0.00 | 239.63K |
META PLATFORMS INC-CLASS ADFND | CL A | 45.20M | SH | $13.54B 1.61% | 45.10M | 0.00 | 98.39K |
TESLA INCDFND | COM | 53.88M | SH | $13.45B 1.60% | 53.76M | 0.00 | 115.53K |
ALPHABET INC-CL CDFND | CAP STK CL C | 98.95M | SH | $13.01B 1.55% | 98.74M | 0.00 | 211.20K |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B NEW | 33.56M | SH | $11.73B 1.40% | 33.51M | 0.00 | 56.11K |
UNITEDHEALTH GROUP INCDFND | COM | 17.87M | SH | $8.99B 1.07% | 17.84M | 0.00 | 28.50K |
EXXON MOBIL CORPDFND | COM | 74.79M | SH | $8.78B 1.05% | 74.67M | 0.00 | 123.16K |
ELI LILLY & CODFND | COM | 15.71M | SH | $8.42B 1.00% | 15.69M | 0.00 | 24.53K |
JPMORGAN CHASE & CODFND | COM | 54.33M | SH | $7.86B 0.94% | 54.24M | 0.00 | 89.41K |
VISA INC-CLASS A SHARESDFND | COM CL A | 33.79M | SH | $7.76B 0.92% | 33.74M | 0.00 | 49.43K |
JOHNSON & JOHNSONDFND | COM | 47.04M | SH | $7.31B 0.87% | 46.97M | 0.00 | 74.08K |
BROADCOM INCDFND | COM | 8.69M | SH | $7.20B 0.86% | 8.67M | 0.00 | 21.22K |
PROCTER & GAMBLE CO/THEDFND | COM | 46.21M | SH | $6.73B 0.80% | 46.14M | 0.00 | 72.52K |
MASTERCARD INC - ADFND | CL A | 16.88M | SH | $6.67B 0.79% | 16.85M | 0.00 | 25.60K |
HOME DEPOT INCDFND | COM | 19.68M | SH | $5.94B 0.71% | 19.65M | 0.00 | 30.93K |
CHEVRON CORPDFND | COM | 33.81M | SH | $5.69B 0.68% | 33.75M | 0.00 | 54.58K |
MERCK & CO. INC.DFND | COM | 54.07M | SH | $5.56B 0.66% | 54M | 0.00 | 78.07K |
ABBVIE INCDFND | COM | 36.21M | SH | $5.39B 0.64% | 36.15M | 0.00 | 54.30K |
ADOBE INCDFND | COM | 9.81M | SH | $4.99B 0.59% | 9.79M | 0.00 | 23.44K |
COSTCO WHOLESALE CORPDFND | COM | 8.59M | SH | $4.84B 0.58% | 8.57M | 0.00 | 22.80K |
PEPSICO INCDFND | COM | 27.65M | SH | $4.67B 0.56% | 27.57M | 0.00 | 70.79K |
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