Filed: 8/9/2024ACC: 0001269241-24-000012
📋 What this filing means
GEODE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4584 equity positions with a total reported market value of $1.14T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4584
Positions
$1.14T
Total AUM (reported)
12.43B
Total Shares
Allocation by class
COM$913.26B80.1%
CL A$65.86B5.8%
COM NEW$28.69B2.5%
CAP STK CL A$23.87B2.1%
CAP STK CL C$18.89B1.7%
SHS$18.74B1.6%
COM CL A$17.88B1.6%
Portfolio Concentration
Top 3$203.83B17.9%
4–10$148.54B13.0%
11–25$123.27B10.8%
Rest$663.84B58.3%
Top 3 weight
17.9%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 12.43B
Sole
Full voting authority
12.41B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.35M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other4584
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings4584
Rows:
MICROSOFT CORP
DFNDShares161.76M
TypeSH
Market value$72.12B
6.33%
Sole
161.51M
Shared
0.00
None
248.34K
NVIDIA CORP
DFNDShares534.55M
TypeSH
Market value$65.87B
5.78%
Sole
533.73M
Shared
0.00
None
821.92K
APPLE INC
DFNDShares313.37M
TypeSH
Market value$65.84B
5.78%
Sole
312.89M
Shared
0.00
None
488.16K
AMAZON.COM INC
DFNDShares193.37M
TypeSH
Market value$37.26B
3.27%
Sole
193.05M
Shared
0.00
None
314.87K
ALPHABET INC-CL A
DFNDShares131.40M
TypeSH
Market value$23.87B
2.09%
Sole
131.21M
Shared
0.00
None
196.31K
META PLATFORMS INC-CLASS A
DFNDShares47.46M
TypeSH
Market value$23.86B
2.09%
Sole
47.38M
Shared
0.00
None
82.42K
ALPHABET INC-CL C
DFNDShares103.30M
TypeSH
Market value$18.89B
1.66%
Sole
103.13M
Shared
0.00
None
168.43K
ELI LILLY & CO
DFNDShares17.01M
TypeSH
Market value$15.35B
1.35%
Sole
16.98M
Shared
0.00
None
21.01K
BROADCOM INC
DFNDShares9.21M
TypeSH
Market value$14.75B
1.29%
Sole
9.19M
Shared
0.00
None
19.96K
BERKSHIRE HATHAWAY INC-CL B
DFNDShares35.83M
TypeSH
Market value$14.54B
1.28%
Sole
35.78M
Shared
0.00
None
47.64K
JPMORGAN CHASE & CO
DFNDShares57.84M
TypeSH
Market value$11.67B
1.02%
Sole
57.76M
Shared
0.00
None
75.56K
TESLA INC
DFNDShares58.33M
TypeSH
Market value$11.51B
1.01%
Sole
58.23M
Shared
0.00
None
107.29K
EXXON MOBIL CORP
DFNDShares90.57M
TypeSH
Market value$10.40B
0.91%
Sole
90.45M
Shared
0.00
None
118.04K
UNITEDHEALTH GROUP INC
DFNDShares19.32M
TypeSH
Market value$9.81B
0.86%
Sole
19.29M
Shared
0.00
None
24.22K
VISA INC-CLASS A SHARES
DFNDShares35.88M
TypeSH
Market value$9.40B
0.82%
Sole
35.84M
Shared
0.00
None
41.42K
PROCTER & GAMBLE CO/THE
DFNDShares51.59M
TypeSH
Market value$8.49B
0.75%
Sole
51.52M
Shared
0.00
None
62.10K
JOHNSON & JOHNSON
DFNDShares55.10M
TypeSH
Market value$8.03B
0.71%
Sole
55.04M
Shared
0.00
None
63.33K
COSTCO WHOLESALE CORP
DFNDShares9.32M
TypeSH
Market value$7.90B
0.69%
Sole
9.31M
Shared
0.00
None
19.80K
MASTERCARD INC - A
DFNDShares17.92M
TypeSH
Market value$7.89B
0.69%
Sole
17.90M
Shared
0.00
None
21.60K
HOME DEPOT INC
DFNDShares21.27M
TypeSH
Market value$7.30B
0.64%
Sole
21.24M
Shared
0.00
None
26.08K
MERCK & CO. INC.
DFNDShares57.02M
TypeSH
Market value$7.04B
0.62%
Sole
56.95M
Shared
0.00
None
66.64K
ABBVIE INC
DFNDShares36.68M
TypeSH
Market value$6.28B
0.55%
Sole
36.64M
Shared
0.00
None
46.47K
NETFLIX INC
DFNDShares9.03M
TypeSH
Market value$6.07B
0.53%
Sole
9.01M
Shared
0.00
None
19.24K
ADOBE INC
DFNDShares10.38M
TypeSH
Market value$5.75B
0.50%
Sole
10.36M
Shared
0.00
None
20K
WALMART INC
DFNDShares84.83M
TypeSH
Market value$5.73B
0.50%
Sole
84.72M
Shared
0.00
None
112.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 161.76M | SH | $72.12B 6.33% | 161.51M | 0.00 | 248.34K |
NVIDIA CORPDFND | COM | 534.55M | SH | $65.87B 5.78% | 533.73M | 0.00 | 821.92K |
APPLE INCDFND | COM | 313.37M | SH | $65.84B 5.78% | 312.89M | 0.00 | 488.16K |
AMAZON.COM INCDFND | COM | 193.37M | SH | $37.26B 3.27% | 193.05M | 0.00 | 314.87K |
ALPHABET INC-CL ADFND | CAP STK CL A | 131.40M | SH | $23.87B 2.09% | 131.21M | 0.00 | 196.31K |
META PLATFORMS INC-CLASS ADFND | CL A | 47.46M | SH | $23.86B 2.09% | 47.38M | 0.00 | 82.42K |
ALPHABET INC-CL CDFND | CAP STK CL C | 103.30M | SH | $18.89B 1.66% | 103.13M | 0.00 | 168.43K |
ELI LILLY & CODFND | COM | 17.01M | SH | $15.35B 1.35% | 16.98M | 0.00 | 21.01K |
BROADCOM INCDFND | COM | 9.21M | SH | $14.75B 1.29% | 9.19M | 0.00 | 19.96K |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B NEW | 35.83M | SH | $14.54B 1.28% | 35.78M | 0.00 | 47.64K |
JPMORGAN CHASE & CODFND | COM | 57.84M | SH | $11.67B 1.02% | 57.76M | 0.00 | 75.56K |
TESLA INCDFND | COM | 58.33M | SH | $11.51B 1.01% | 58.23M | 0.00 | 107.29K |
EXXON MOBIL CORPDFND | COM | 90.57M | SH | $10.40B 0.91% | 90.45M | 0.00 | 118.04K |
UNITEDHEALTH GROUP INCDFND | COM | 19.32M | SH | $9.81B 0.86% | 19.29M | 0.00 | 24.22K |
VISA INC-CLASS A SHARESDFND | COM CL A | 35.88M | SH | $9.40B 0.82% | 35.84M | 0.00 | 41.42K |
PROCTER & GAMBLE CO/THEDFND | COM | 51.59M | SH | $8.49B 0.75% | 51.52M | 0.00 | 62.10K |
JOHNSON & JOHNSONDFND | COM | 55.10M | SH | $8.03B 0.71% | 55.04M | 0.00 | 63.33K |
COSTCO WHOLESALE CORPDFND | COM | 9.32M | SH | $7.90B 0.69% | 9.31M | 0.00 | 19.80K |
MASTERCARD INC - ADFND | CL A | 17.92M | SH | $7.89B 0.69% | 17.90M | 0.00 | 21.60K |
HOME DEPOT INCDFND | COM | 21.27M | SH | $7.30B 0.64% | 21.24M | 0.00 | 26.08K |
MERCK & CO. INC.DFND | COM | 57.02M | SH | $7.04B 0.62% | 56.95M | 0.00 | 66.64K |
ABBVIE INCDFND | COM | 36.68M | SH | $6.28B 0.55% | 36.64M | 0.00 | 46.47K |
NETFLIX INCDFND | COM | 9.03M | SH | $6.07B 0.53% | 9.01M | 0.00 | 19.24K |
ADOBE INCDFND | COM | 10.38M | SH | $5.75B 0.50% | 10.36M | 0.00 | 20K |
WALMART INCDFND | COM | 84.83M | SH | $5.73B 0.50% | 84.72M | 0.00 | 112.40K |
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