Filed: 2/13/2024ACC: 0001269241-24-000004
📋 What this filing means
GEODE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4652 equity positions with a total reported market value of $955.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4652
Positions
$955.85B
Total AUM (reported)
11.10B
Total Shares
Allocation by class
COM$765.59B80.1%
CL A$55.39B5.8%
COM NEW$25.04B2.6%
CAP STK CL A$17.52B1.8%
SHS$16.54B1.7%
COM CL A$15.90B1.7%
CAP STK CL C$14.03B1.5%
Portfolio Concentration
Top 3$143.02B15.0%
4–10$108.73B11.4%
11–25$107.35B11.2%
Rest$596.75B62.4%
Top 3 weight
15.0%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 11.10B
Sole
Full voting authority
11.08B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.75M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other4652
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings4652
Rows:
MICROSOFT CORP
DFNDShares154.27M
TypeSH
Market value$57.87B
6.05%
Sole
153.99M
Shared
0.00
None
279.06K
APPLE INC
DFNDShares300.82M
TypeSH
Market value$57.76B
6.04%
Sole
300.27M
Shared
0.00
None
556.42K
AMAZON.COM INC
DFNDShares180.84M
TypeSH
Market value$27.40B
2.87%
Sole
180.49M
Shared
0.00
None
351.40K
NVIDIA CORP
DFNDShares49.99M
TypeSH
Market value$24.69B
2.58%
Sole
49.90M
Shared
0.00
None
92.74K
ALPHABET INC-CL A
DFNDShares125.78M
TypeSH
Market value$17.52B
1.83%
Sole
125.55M
Shared
0.00
None
222.21K
META PLATFORMS INC-CLASS A
DFNDShares45.92M
TypeSH
Market value$16.21B
1.70%
Sole
45.83M
Shared
0.00
None
93.87K
ALPHABET INC-CL C
DFNDShares99.88M
TypeSH
Market value$14.03B
1.47%
Sole
99.69M
Shared
0.00
None
192.98K
TESLA INC
DFNDShares55.26M
TypeSH
Market value$13.69B
1.43%
Sole
55.14M
Shared
0.00
None
120.27K
BERKSHIRE HATHAWAY INC-CL B
DFNDShares34.17M
TypeSH
Market value$12.16B
1.27%
Sole
34.12M
Shared
0.00
None
53.71K
BROADCOM INC
DFNDShares9.36M
TypeSH
Market value$10.42B
1.09%
Sole
9.34M
Shared
0.00
None
22.64K
UNITEDHEALTH GROUP INC
DFNDShares18.21M
TypeSH
Market value$9.56B
1.00%
Sole
18.19M
Shared
0.00
None
27.30K
JPMORGAN CHASE & CO
DFNDShares55.32M
TypeSH
Market value$9.39B
0.98%
Sole
55.24M
Shared
0.00
None
85.35K
ELI LILLY & CO
DFNDShares15.96M
TypeSH
Market value$9.28B
0.97%
Sole
15.93M
Shared
0.00
None
23.54K
VISA INC-CLASS A SHARES
DFNDShares34.02M
TypeSH
Market value$8.83B
0.92%
Sole
33.97M
Shared
0.00
None
47.06K
JOHNSON & JOHNSON
DFNDShares51.26M
TypeSH
Market value$8.01B
0.84%
Sole
51.19M
Shared
0.00
None
71.07K
EXXON MOBIL CORP
DFNDShares76.56M
TypeSH
Market value$7.63B
0.80%
Sole
76.44M
Shared
0.00
None
118.25K
MASTERCARD INC - A
DFNDShares17.13M
TypeSH
Market value$7.29B
0.76%
Sole
17.11M
Shared
0.00
None
24.45K
HOME DEPOT INC
DFNDShares19.99M
TypeSH
Market value$6.91B
0.72%
Sole
19.97M
Shared
0.00
None
29.52K
PROCTER & GAMBLE CO/THE
DFNDShares47.09M
TypeSH
Market value$6.88B
0.72%
Sole
47.02M
Shared
0.00
None
69.58K
MERCK & CO. INC.
DFNDShares55.43M
TypeSH
Market value$6.03B
0.63%
Sole
55.35M
Shared
0.00
None
74.81K
ADOBE INC
DFNDShares9.90M
TypeSH
Market value$5.89B
0.62%
Sole
9.88M
Shared
0.00
None
22.88K
COSTCO WHOLESALE CORP
DFNDShares8.78M
TypeSH
Market value$5.78B
0.60%
Sole
8.76M
Shared
0.00
None
22.25K
ABBVIE INC
DFNDShares37.02M
TypeSH
Market value$5.72B
0.60%
Sole
36.97M
Shared
0.00
None
52.12K
CHEVRON CORP
DFNDShares34.57M
TypeSH
Market value$5.14B
0.54%
Sole
34.51M
Shared
0.00
None
51.83K
COCA-COLA CO/THE
DFNDShares84.87M
TypeSH
Market value$4.99B
0.52%
Sole
84.76M
Shared
0.00
None
114.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 154.27M | SH | $57.87B 6.05% | 153.99M | 0.00 | 279.06K |
APPLE INCDFND | COM | 300.82M | SH | $57.76B 6.04% | 300.27M | 0.00 | 556.42K |
AMAZON.COM INCDFND | COM | 180.84M | SH | $27.40B 2.87% | 180.49M | 0.00 | 351.40K |
NVIDIA CORPDFND | COM | 49.99M | SH | $24.69B 2.58% | 49.90M | 0.00 | 92.74K |
ALPHABET INC-CL ADFND | CAP STK CL A | 125.78M | SH | $17.52B 1.83% | 125.55M | 0.00 | 222.21K |
META PLATFORMS INC-CLASS ADFND | CL A | 45.92M | SH | $16.21B 1.70% | 45.83M | 0.00 | 93.87K |
ALPHABET INC-CL CDFND | CAP STK CL C | 99.88M | SH | $14.03B 1.47% | 99.69M | 0.00 | 192.98K |
TESLA INCDFND | COM | 55.26M | SH | $13.69B 1.43% | 55.14M | 0.00 | 120.27K |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B NEW | 34.17M | SH | $12.16B 1.27% | 34.12M | 0.00 | 53.71K |
BROADCOM INCDFND | COM | 9.36M | SH | $10.42B 1.09% | 9.34M | 0.00 | 22.64K |
UNITEDHEALTH GROUP INCDFND | COM | 18.21M | SH | $9.56B 1.00% | 18.19M | 0.00 | 27.30K |
JPMORGAN CHASE & CODFND | COM | 55.32M | SH | $9.39B 0.98% | 55.24M | 0.00 | 85.35K |
ELI LILLY & CODFND | COM | 15.96M | SH | $9.28B 0.97% | 15.93M | 0.00 | 23.54K |
VISA INC-CLASS A SHARESDFND | COM CL A | 34.02M | SH | $8.83B 0.92% | 33.97M | 0.00 | 47.06K |
JOHNSON & JOHNSONDFND | COM | 51.26M | SH | $8.01B 0.84% | 51.19M | 0.00 | 71.07K |
EXXON MOBIL CORPDFND | COM | 76.56M | SH | $7.63B 0.80% | 76.44M | 0.00 | 118.25K |
MASTERCARD INC - ADFND | CL A | 17.13M | SH | $7.29B 0.76% | 17.11M | 0.00 | 24.45K |
HOME DEPOT INCDFND | COM | 19.99M | SH | $6.91B 0.72% | 19.97M | 0.00 | 29.52K |
PROCTER & GAMBLE CO/THEDFND | COM | 47.09M | SH | $6.88B 0.72% | 47.02M | 0.00 | 69.58K |
MERCK & CO. INC.DFND | COM | 55.43M | SH | $6.03B 0.63% | 55.35M | 0.00 | 74.81K |
ADOBE INCDFND | COM | 9.90M | SH | $5.89B 0.62% | 9.88M | 0.00 | 22.88K |
COSTCO WHOLESALE CORPDFND | COM | 8.78M | SH | $5.78B 0.60% | 8.76M | 0.00 | 22.25K |
ABBVIE INCDFND | COM | 37.02M | SH | $5.72B 0.60% | 36.97M | 0.00 | 52.12K |
CHEVRON CORPDFND | COM | 34.57M | SH | $5.14B 0.54% | 34.51M | 0.00 | 51.83K |
COCA-COLA CO/THEDFND | COM | 84.87M | SH | $4.99B 0.52% | 84.76M | 0.00 | 114.86K |
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