Filed: 11/12/2024ACC: 0001214717-24-000014
📋 What this filing means
GEODE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4534 equity positions with a total reported market value of $1.23T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4534
Positions
$1.23T
Total AUM (reported)
12.83B
Total Shares
Allocation by class
COM$987.93B80.0%
CL A$74.56B6.0%
COM NEW$31.83B2.6%
CAP STK CL A$22.15B1.8%
SHS$20.29B1.6%
COM CL A$19.92B1.6%
CAP STK CL C$17.25B1.4%
Portfolio Concentration
Top 3$214.43B17.4%
4–10$153.38B12.4%
11–25$138.95B11.3%
Rest$728.19B59.0%
Top 3 weight
17.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 12.83B
Sole
Full voting authority
12.81B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.16M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other4534
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings4534
Rows:
APPLE INC
DFNDShares333.86M
TypeSH
Market value$77.54B
6.28%
Sole
333.36M
Shared
0.00
None
493.66K
MICROSOFT CORP
DFNDShares165.02M
TypeSH
Market value$70.79B
5.73%
Sole
164.78M
Shared
0.00
None
241.34K
NVIDIA CORP
DFNDShares546.08M
TypeSH
Market value$66.10B
5.35%
Sole
545.28M
Shared
0.00
None
798.25K
AMAZON.COM INC
DFNDShares199.92M
TypeSH
Market value$37.12B
3.01%
Sole
199.60M
Shared
0.00
None
311.22K
META PLATFORMS INC-CLASS A
DFNDShares48.16M
TypeSH
Market value$27.47B
2.22%
Sole
48.08M
Shared
0.00
None
79.81K
ALPHABET INC-CL A
DFNDShares134.03M
TypeSH
Market value$22.15B
1.79%
Sole
133.84M
Shared
0.00
None
190.23K
ALPHABET INC-CL C
DFNDShares103.56M
TypeSH
Market value$17.25B
1.40%
Sole
103.40M
Shared
0.00
None
161.32K
BROADCOM INC
DFNDShares99.19M
TypeSH
Market value$17.06B
1.38%
Sole
98.99M
Shared
0.00
None
201.40K
BERKSHIRE HATHAWAY INC-CL B
DFNDShares36.73M
TypeSH
Market value$16.86B
1.37%
Sole
36.69M
Shared
0.00
None
46.89K
TESLA INC
DFNDShares59.36M
TypeSH
Market value$15.47B
1.25%
Sole
59.25M
Shared
0.00
None
104.25K
ELI LILLY & CO
DFNDShares17.09M
TypeSH
Market value$15.09B
1.22%
Sole
17.07M
Shared
0.00
None
20.19K
JPMORGAN CHASE & CO
DFNDShares58.34M
TypeSH
Market value$12.26B
0.99%
Sole
58.27M
Shared
0.00
None
72.83K
UNITEDHEALTH GROUP INC
DFNDShares19.64M
TypeSH
Market value$11.44B
0.93%
Sole
19.61M
Shared
0.00
None
23.64K
EXXON MOBIL CORP
DFNDShares92.19M
TypeSH
Market value$10.78B
0.87%
Sole
92.08M
Shared
0.00
None
113.72K
VISA INC-CLASS A SHARES
DFNDShares38.66M
TypeSH
Market value$10.60B
0.86%
Sole
38.61M
Shared
0.00
None
42.76K
PROCTER & GAMBLE CO/THE
DFNDShares55.20M
TypeSH
Market value$9.54B
0.77%
Sole
55.14M
Shared
0.00
None
60.26K
JOHNSON & JOHNSON
DFNDShares56.11M
TypeSH
Market value$9.06B
0.73%
Sole
56.05M
Shared
0.00
None
61.62K
MASTERCARD INC - A
DFNDShares18.38M
TypeSH
Market value$9.04B
0.73%
Sole
18.35M
Shared
0.00
None
21.12K
HOME DEPOT INC
DFNDShares21.70M
TypeSH
Market value$8.77B
0.71%
Sole
21.68M
Shared
0.00
None
25.38K
COSTCO WHOLESALE CORP
DFNDShares9.49M
TypeSH
Market value$8.38B
0.68%
Sole
9.47M
Shared
0.00
None
19.22K
ABBVIE INC
DFNDShares36.16M
TypeSH
Market value$7.12B
0.58%
Sole
36.12M
Shared
0.00
None
45.21K
WALMART INC
DFNDShares87.62M
TypeSH
Market value$7.05B
0.57%
Sole
87.51M
Shared
0.00
None
111.18K
MERCK & CO. INC.
DFNDShares59.16M
TypeSH
Market value$6.70B
0.54%
Sole
59.09M
Shared
0.00
None
64.88K
COCA-COLA CO/THE
DFNDShares92.96M
TypeSH
Market value$6.66B
0.54%
Sole
92.86M
Shared
0.00
None
99.29K
NETFLIX INC
DFNDShares9.15M
TypeSH
Market value$6.46B
0.52%
Sole
9.13M
Shared
0.00
None
18.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 333.86M | SH | $77.54B 6.28% | 333.36M | 0.00 | 493.66K |
MICROSOFT CORPDFND | COM | 165.02M | SH | $70.79B 5.73% | 164.78M | 0.00 | 241.34K |
NVIDIA CORPDFND | COM | 546.08M | SH | $66.10B 5.35% | 545.28M | 0.00 | 798.25K |
AMAZON.COM INCDFND | COM | 199.92M | SH | $37.12B 3.01% | 199.60M | 0.00 | 311.22K |
META PLATFORMS INC-CLASS ADFND | CL A | 48.16M | SH | $27.47B 2.22% | 48.08M | 0.00 | 79.81K |
ALPHABET INC-CL ADFND | CAP STK CL A | 134.03M | SH | $22.15B 1.79% | 133.84M | 0.00 | 190.23K |
ALPHABET INC-CL CDFND | CAP STK CL C | 103.56M | SH | $17.25B 1.40% | 103.40M | 0.00 | 161.32K |
BROADCOM INCDFND | COM | 99.19M | SH | $17.06B 1.38% | 98.99M | 0.00 | 201.40K |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B NEW | 36.73M | SH | $16.86B 1.37% | 36.69M | 0.00 | 46.89K |
TESLA INCDFND | COM | 59.36M | SH | $15.47B 1.25% | 59.25M | 0.00 | 104.25K |
ELI LILLY & CODFND | COM | 17.09M | SH | $15.09B 1.22% | 17.07M | 0.00 | 20.19K |
JPMORGAN CHASE & CODFND | COM | 58.34M | SH | $12.26B 0.99% | 58.27M | 0.00 | 72.83K |
UNITEDHEALTH GROUP INCDFND | COM | 19.64M | SH | $11.44B 0.93% | 19.61M | 0.00 | 23.64K |
EXXON MOBIL CORPDFND | COM | 92.19M | SH | $10.78B 0.87% | 92.08M | 0.00 | 113.72K |
VISA INC-CLASS A SHARESDFND | COM CL A | 38.66M | SH | $10.60B 0.86% | 38.61M | 0.00 | 42.76K |
PROCTER & GAMBLE CO/THEDFND | COM | 55.20M | SH | $9.54B 0.77% | 55.14M | 0.00 | 60.26K |
JOHNSON & JOHNSONDFND | COM | 56.11M | SH | $9.06B 0.73% | 56.05M | 0.00 | 61.62K |
MASTERCARD INC - ADFND | CL A | 18.38M | SH | $9.04B 0.73% | 18.35M | 0.00 | 21.12K |
HOME DEPOT INCDFND | COM | 21.70M | SH | $8.77B 0.71% | 21.68M | 0.00 | 25.38K |
COSTCO WHOLESALE CORPDFND | COM | 9.49M | SH | $8.38B 0.68% | 9.47M | 0.00 | 19.22K |
ABBVIE INCDFND | COM | 36.16M | SH | $7.12B 0.58% | 36.12M | 0.00 | 45.21K |
WALMART INCDFND | COM | 87.62M | SH | $7.05B 0.57% | 87.51M | 0.00 | 111.18K |
MERCK & CO. INC.DFND | COM | 59.16M | SH | $6.70B 0.54% | 59.09M | 0.00 | 64.88K |
COCA-COLA CO/THEDFND | COM | 92.96M | SH | $6.66B 0.54% | 92.86M | 0.00 | 99.29K |
NETFLIX INCDFND | COM | 9.15M | SH | $6.46B 0.52% | 9.13M | 0.00 | 18.60K |
Page 1 of 182
…