Filed: 5/13/2024ACC: 0001214717-24-000006
📋 What this filing means
GEODE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4609 equity positions with a total reported market value of $1.08T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4609
Positions
$1.08T
Total AUM (reported)
11.51B
Total Shares
Allocation by class
COM$864.53B80.0%
CL A$64.91B6.0%
COM NEW$28.25B2.6%
CAP STK CL A$19.44B1.8%
SHS$19.22B1.8%
COM CL A$18.00B1.7%
CAP STK CL C$15.49B1.4%
Portfolio Concentration
Top 3$166.11B15.4%
4–10$131.47B12.2%
11–25$120.26B11.1%
Rest$663.47B61.4%
Top 3 weight
15.4%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 11.51B
Sole
Full voting authority
11.49B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.96M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other4609
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings4609
Rows:
MICROSOFT CORP
DFNDShares157.59M
TypeSH
Market value$66.15B
6.12%
Sole
157.33M
Shared
0.00
None
262.78K
APPLE INC
DFNDShares307.72M
TypeSH
Market value$52.65B
4.87%
Sole
307.20M
Shared
0.00
None
520.32K
NVIDIA CORP
DFNDShares52.49M
TypeSH
Market value$47.32B
4.38%
Sole
52.41M
Shared
0.00
None
87.58K
AMAZON.COM INC
DFNDShares187.84M
TypeSH
Market value$33.79B
3.12%
Sole
187.51M
Shared
0.00
None
332.65K
META PLATFORMS INC-CLASS A
DFNDShares46.41M
TypeSH
Market value$22.48B
2.08%
Sole
46.33M
Shared
0.00
None
87.59K
ALPHABET INC-CL A
DFNDShares129.13M
TypeSH
Market value$19.44B
1.80%
Sole
128.92M
Shared
0.00
None
208.43K
ALPHABET INC-CL C
DFNDShares102.01M
TypeSH
Market value$15.49B
1.43%
Sole
101.83M
Shared
0.00
None
180.01K
BERKSHIRE HATHAWAY INC-CL B
DFNDShares35.33M
TypeSH
Market value$14.82B
1.37%
Sole
35.28M
Shared
0.00
None
50.65K
ELI LILLY & CO
DFNDShares16.58M
TypeSH
Market value$12.86B
1.19%
Sole
16.55M
Shared
0.00
None
22.20K
BROADCOM INC
DFNDShares9.52M
TypeSH
Market value$12.59B
1.16%
Sole
9.50M
Shared
0.00
None
21.26K
JPMORGAN CHASE & CO
DFNDShares56.91M
TypeSH
Market value$11.37B
1.05%
Sole
56.83M
Shared
0.00
None
80.49K
TESLA INC
DFNDShares56.91M
TypeSH
Market value$9.98B
0.92%
Sole
56.80M
Shared
0.00
None
113.42K
VISA INC-CLASS A SHARES
DFNDShares34.88M
TypeSH
Market value$9.71B
0.90%
Sole
34.83M
Shared
0.00
None
44.03K
UNITEDHEALTH GROUP INC
DFNDShares18.94M
TypeSH
Market value$9.35B
0.86%
Sole
18.92M
Shared
0.00
None
25.75K
EXXON MOBIL CORP
DFNDShares78.86M
TypeSH
Market value$9.14B
0.85%
Sole
78.75M
Shared
0.00
None
110.55K
JOHNSON & JOHNSON
DFNDShares53.32M
TypeSH
Market value$8.42B
0.78%
Sole
53.26M
Shared
0.00
None
67.02K
MASTERCARD INC - A
DFNDShares17.47M
TypeSH
Market value$8.39B
0.78%
Sole
17.45M
Shared
0.00
None
22.97K
PROCTER & GAMBLE CO/THE
DFNDShares49M
TypeSH
Market value$7.93B
0.73%
Sole
48.94M
Shared
0.00
None
65.51K
HOME DEPOT INC
DFNDShares20.69M
TypeSH
Market value$7.92B
0.73%
Sole
20.67M
Shared
0.00
None
27.71K
MERCK & CO. INC.
DFNDShares56.41M
TypeSH
Market value$7.43B
0.69%
Sole
56.34M
Shared
0.00
None
70.55K
ABBVIE INC
DFNDShares37.49M
TypeSH
Market value$6.81B
0.63%
Sole
37.45M
Shared
0.00
None
49.15K
COSTCO WHOLESALE CORP
DFNDShares9.09M
TypeSH
Market value$6.64B
0.61%
Sole
9.07M
Shared
0.00
None
20.98K
ADVANCED MICRO DEVICES
DFNDShares32.78M
TypeSH
Market value$5.90B
0.55%
Sole
32.70M
Shared
0.00
None
76.39K
SALESFORCE INC
DFNDShares19.01M
TypeSH
Market value$5.71B
0.53%
Sole
18.99M
Shared
0.00
None
26.95K
CHEVRON CORP
DFNDShares35.36M
TypeSH
Market value$5.57B
0.51%
Sole
35.31M
Shared
0.00
None
48.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 157.59M | SH | $66.15B 6.12% | 157.33M | 0.00 | 262.78K |
APPLE INCDFND | COM | 307.72M | SH | $52.65B 4.87% | 307.20M | 0.00 | 520.32K |
NVIDIA CORPDFND | COM | 52.49M | SH | $47.32B 4.38% | 52.41M | 0.00 | 87.58K |
AMAZON.COM INCDFND | COM | 187.84M | SH | $33.79B 3.12% | 187.51M | 0.00 | 332.65K |
META PLATFORMS INC-CLASS ADFND | CL A | 46.41M | SH | $22.48B 2.08% | 46.33M | 0.00 | 87.59K |
ALPHABET INC-CL ADFND | CAP STK CL A | 129.13M | SH | $19.44B 1.80% | 128.92M | 0.00 | 208.43K |
ALPHABET INC-CL CDFND | CAP STK CL C | 102.01M | SH | $15.49B 1.43% | 101.83M | 0.00 | 180.01K |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B NEW | 35.33M | SH | $14.82B 1.37% | 35.28M | 0.00 | 50.65K |
ELI LILLY & CODFND | COM | 16.58M | SH | $12.86B 1.19% | 16.55M | 0.00 | 22.20K |
BROADCOM INCDFND | COM | 9.52M | SH | $12.59B 1.16% | 9.50M | 0.00 | 21.26K |
JPMORGAN CHASE & CODFND | COM | 56.91M | SH | $11.37B 1.05% | 56.83M | 0.00 | 80.49K |
TESLA INCDFND | COM | 56.91M | SH | $9.98B 0.92% | 56.80M | 0.00 | 113.42K |
VISA INC-CLASS A SHARESDFND | COM CL A | 34.88M | SH | $9.71B 0.90% | 34.83M | 0.00 | 44.03K |
UNITEDHEALTH GROUP INCDFND | COM | 18.94M | SH | $9.35B 0.86% | 18.92M | 0.00 | 25.75K |
EXXON MOBIL CORPDFND | COM | 78.86M | SH | $9.14B 0.85% | 78.75M | 0.00 | 110.55K |
JOHNSON & JOHNSONDFND | COM | 53.32M | SH | $8.42B 0.78% | 53.26M | 0.00 | 67.02K |
MASTERCARD INC - ADFND | CL A | 17.47M | SH | $8.39B 0.78% | 17.45M | 0.00 | 22.97K |
PROCTER & GAMBLE CO/THEDFND | COM | 49M | SH | $7.93B 0.73% | 48.94M | 0.00 | 65.51K |
HOME DEPOT INCDFND | COM | 20.69M | SH | $7.92B 0.73% | 20.67M | 0.00 | 27.71K |
MERCK & CO. INC.DFND | COM | 56.41M | SH | $7.43B 0.69% | 56.34M | 0.00 | 70.55K |
ABBVIE INCDFND | COM | 37.49M | SH | $6.81B 0.63% | 37.45M | 0.00 | 49.15K |
COSTCO WHOLESALE CORPDFND | COM | 9.09M | SH | $6.64B 0.61% | 9.07M | 0.00 | 20.98K |
ADVANCED MICRO DEVICESDFND | COM | 32.78M | SH | $5.90B 0.55% | 32.70M | 0.00 | 76.39K |
SALESFORCE INCDFND | COM | 19.01M | SH | $5.71B 0.53% | 18.99M | 0.00 | 26.95K |
CHEVRON CORPDFND | COM | 35.36M | SH | $5.57B 0.51% | 35.31M | 0.00 | 48.29K |
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