Filed: 2/12/2025ACC: 0001214717-25-000003
📋 What this filing means
GEODE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4470 equity positions with a total reported market value of $1.29T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4470
Positions
$1.29T
Total AUM (reported)
13.10B
Total Shares
Allocation by class
COM$1.02T79.1%
CL A$80.45B6.2%
COM NEW$35.49B2.8%
CAP STK CL A$24.91B1.9%
COM CL A$24.02B1.9%
SHS$20.07B1.6%
CAP STK CL C$19.89B1.5%
Portfolio Concentration
Top 3$230.16B17.8%
4–10$183.76B14.2%
11–25$141.32B11.0%
Rest$735.33B57.0%
Top 3 weight
17.8%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 13.10B
Sole
Full voting authority
13.08B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.89M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other4470
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings4470
Rows:
APPLE INC
DFNDShares340.16M
TypeSH
Market value$85.00B
6.59%
Sole
339.70M
Shared
0.00
None
468.32K
NVIDIA CORP
DFNDShares555.55M
TypeSH
Market value$74.44B
5.77%
Sole
554.79M
Shared
0.00
None
759.71K
MICROSOFT CORP
DFNDShares168.13M
TypeSH
Market value$70.72B
5.48%
Sole
167.90M
Shared
0.00
None
230.36K
AMAZON.COM INC
DFNDShares204.93M
TypeSH
Market value$44.84B
3.47%
Sole
204.63M
Shared
0.00
None
297.94K
META PLATFORMS INC-CLASS A
DFNDShares49.18M
TypeSH
Market value$28.72B
2.23%
Sole
49.11M
Shared
0.00
None
67.54K
ALPHABET INC-CL A
DFNDShares131.94M
TypeSH
Market value$24.91B
1.93%
Sole
131.76M
Shared
0.00
None
181.01K
TESLA INC
DFNDShares61.01M
TypeSH
Market value$24.57B
1.90%
Sole
60.92M
Shared
0.00
None
92.30K
BROADCOM INC
DFNDShares102.21M
TypeSH
Market value$23.65B
1.83%
Sole
102.04M
Shared
0.00
None
165.85K
ALPHABET INC-CL C
DFNDShares104.78M
TypeSH
Market value$19.89B
1.54%
Sole
104.62M
Shared
0.00
None
152.83K
BERKSHIRE HATHAWAY INC-CL B
DFNDShares37.96M
TypeSH
Market value$17.18B
1.33%
Sole
37.92M
Shared
0.00
None
44.11K
JPMORGAN CHASE & CO
DFNDShares59.22M
TypeSH
Market value$14.16B
1.10%
Sole
59.15M
Shared
0.00
None
67.75K
ELI LILLY & CO
DFNDShares17.38M
TypeSH
Market value$13.39B
1.04%
Sole
17.36M
Shared
0.00
None
18.96K
VISA INC-CLASS A SHARES
DFNDShares40.35M
TypeSH
Market value$12.73B
0.99%
Sole
40.30M
Shared
0.00
None
41.59K
UNITEDHEALTH GROUP INC
DFNDShares19.96M
TypeSH
Market value$10.07B
0.78%
Sole
19.93M
Shared
0.00
None
22.14K
EXXON MOBIL CORP
DFNDShares93.30M
TypeSH
Market value$10.02B
0.78%
Sole
93.19M
Shared
0.00
None
105.80K
MASTERCARD INC - A
DFNDShares18.66M
TypeSH
Market value$9.80B
0.76%
Sole
18.64M
Shared
0.00
None
19.73K
PROCTER & GAMBLE CO/THE
DFNDShares56.47M
TypeSH
Market value$9.46B
0.73%
Sole
56.42M
Shared
0.00
None
56.69K
COSTCO WHOLESALE CORP
DFNDShares9.74M
TypeSH
Market value$8.90B
0.69%
Sole
9.72M
Shared
0.00
None
18.21K
HOME DEPOT INC
DFNDShares21.96M
TypeSH
Market value$8.53B
0.66%
Sole
21.93M
Shared
0.00
None
23.90K
JOHNSON & JOHNSON
DFNDShares57.67M
TypeSH
Market value$8.32B
0.64%
Sole
57.61M
Shared
0.00
None
57.93K
NETFLIX INC
DFNDShares9.32M
TypeSH
Market value$8.29B
0.64%
Sole
9.31M
Shared
0.00
None
17.57K
WALMART INC
DFNDShares90.64M
TypeSH
Market value$8.17B
0.63%
Sole
90.53M
Shared
0.00
None
104.48K
SALESFORCE INC
DFNDShares19.96M
TypeSH
Market value$6.66B
0.52%
Sole
19.93M
Shared
0.00
None
23K
ABBVIE INC
DFNDShares37.14M
TypeSH
Market value$6.59B
0.51%
Sole
37.10M
Shared
0.00
None
42.52K
BANK OF AMERICA CORP
DFNDShares142.29M
TypeSH
Market value$6.24B
0.48%
Sole
142.13M
Shared
0.00
None
160.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 340.16M | SH | $85.00B 6.59% | 339.70M | 0.00 | 468.32K |
NVIDIA CORPDFND | COM | 555.55M | SH | $74.44B 5.77% | 554.79M | 0.00 | 759.71K |
MICROSOFT CORPDFND | COM | 168.13M | SH | $70.72B 5.48% | 167.90M | 0.00 | 230.36K |
AMAZON.COM INCDFND | COM | 204.93M | SH | $44.84B 3.47% | 204.63M | 0.00 | 297.94K |
META PLATFORMS INC-CLASS ADFND | CL A | 49.18M | SH | $28.72B 2.23% | 49.11M | 0.00 | 67.54K |
ALPHABET INC-CL ADFND | CAP STK CL A | 131.94M | SH | $24.91B 1.93% | 131.76M | 0.00 | 181.01K |
TESLA INCDFND | COM | 61.01M | SH | $24.57B 1.90% | 60.92M | 0.00 | 92.30K |
BROADCOM INCDFND | COM | 102.21M | SH | $23.65B 1.83% | 102.04M | 0.00 | 165.85K |
ALPHABET INC-CL CDFND | CAP STK CL C | 104.78M | SH | $19.89B 1.54% | 104.62M | 0.00 | 152.83K |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B NEW | 37.96M | SH | $17.18B 1.33% | 37.92M | 0.00 | 44.11K |
JPMORGAN CHASE & CODFND | COM | 59.22M | SH | $14.16B 1.10% | 59.15M | 0.00 | 67.75K |
ELI LILLY & CODFND | COM | 17.38M | SH | $13.39B 1.04% | 17.36M | 0.00 | 18.96K |
VISA INC-CLASS A SHARESDFND | COM CL A | 40.35M | SH | $12.73B 0.99% | 40.30M | 0.00 | 41.59K |
UNITEDHEALTH GROUP INCDFND | COM | 19.96M | SH | $10.07B 0.78% | 19.93M | 0.00 | 22.14K |
EXXON MOBIL CORPDFND | COM | 93.30M | SH | $10.02B 0.78% | 93.19M | 0.00 | 105.80K |
MASTERCARD INC - ADFND | CL A | 18.66M | SH | $9.80B 0.76% | 18.64M | 0.00 | 19.73K |
PROCTER & GAMBLE CO/THEDFND | COM | 56.47M | SH | $9.46B 0.73% | 56.42M | 0.00 | 56.69K |
COSTCO WHOLESALE CORPDFND | COM | 9.74M | SH | $8.90B 0.69% | 9.72M | 0.00 | 18.21K |
HOME DEPOT INCDFND | COM | 21.96M | SH | $8.53B 0.66% | 21.93M | 0.00 | 23.90K |
JOHNSON & JOHNSONDFND | COM | 57.67M | SH | $8.32B 0.64% | 57.61M | 0.00 | 57.93K |
NETFLIX INCDFND | COM | 9.32M | SH | $8.29B 0.64% | 9.31M | 0.00 | 17.57K |
WALMART INCDFND | COM | 90.64M | SH | $8.17B 0.63% | 90.53M | 0.00 | 104.48K |
SALESFORCE INCDFND | COM | 19.96M | SH | $6.66B 0.52% | 19.93M | 0.00 | 23K |
ABBVIE INCDFND | COM | 37.14M | SH | $6.59B 0.51% | 37.10M | 0.00 | 42.52K |
BANK OF AMERICA CORPDFND | COM | 142.29M | SH | $6.24B 0.48% | 142.13M | 0.00 | 160.66K |
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