GEODE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1214717

Location

BOSTON, MA

4447

Positions

$1.88T

Total AUM (reported)

15.61B

Total Shares

Allocation by class

COM$1.44T76.8%

CL A$94.70B5.0%

COM NEW$79.18B4.2%

CAP STK CL A$53.47B2.9%

CAP STK CL C$40.38B2.2%

COM CL A$38.31B2.0%

SHS$27.23B1.5%

Portfolio Concentration

Top 3$298.70B15.9%

4–10$284.70B15.2%

11–25$236.75B12.6%

Rest$1.06T56.3%

Top 3 weight

15.9%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 15.61B

Sole

Full voting authority

15.59B

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.70M

% of voting shares0.1%

Investment Discretion (by position count)

Sole0

Shared0

Other4447

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings4447

Rows:

NVIDIA CORP

DFND

COM

Shares606.22M

TypeSH

Market value$120.96B

6.45%

Sole

605.66M

Shared

0.00

None

557.20K

APPLE INC

DFND

COM

Shares371.34M

TypeSH

Market value$107.17B

5.72%

Sole

371M

Shared

0.00

None

337.25K

MICROSOFT CORP

DFND

COM

Shares189.63M

TypeSH

Market value$70.57B

3.76%

Sole

189.46M

Shared

0.00

None

170.10K

AMAZON.COM INC

DFND

COM

Shares233.21M

TypeSH

Market value$55.40B

2.95%

Sole

232.98M

Shared

0.00

None

229.10K

ALPHABET INC-CL A

DFND

CAP STK CL A

Shares150.08M

TypeSH

Market value$53.47B

2.85%

Sole

149.94M

Shared

0.00

None

134.48K

BROADCOM INC

DFND

COM

Shares116.39M

TypeSH

Market value$43.86B

2.34%

Sole

116.29M

Shared

0.00

None

109.05K

ALPHABET INC-CL C

DFND

CAP STK CL C

Shares114.78M

TypeSH

Market value$40.38B

2.15%

Sole

114.67M

Shared

0.00

None

111.84K

MICRON TECHNOLOGY INC

DFND

COM

Shares27.71M

TypeSH

Market value$31.88B

1.70%

Sole

27.67M

Shared

0.00

None

34.91K

META PLATFORMS INC-CLASS A

DFND

CL A

Shares54.95M

TypeSH

Market value$30.84B

1.64%

Sole

54.90M

Shared

0.00

None

53.81K

TESLA INC

DFND

COM

Shares68.91M

TypeSH

Market value$28.86B

1.54%

Sole

68.84M

Shared

0.00

None

74.65K

ELI LILLY & CO

DFND

COM

Shares20.31M

TypeSH

Market value$24.28B

1.29%

Sole

20.30M

Shared

0.00

None

14.61K

ADVANCED MICRO DEVICES

DFND

COM

Shares39.57M

TypeSH

Market value$22.93B

1.22%

Sole

39.52M

Shared

0.00

None

50.62K

BERKSHIRE HATHAWAY INC-CL B

DFND

CL B NEW

Shares41.53M

TypeSH

Market value$20.74B

1.11%

Sole

41.49M

Shared

0.00

None

33.87K

JPMORGAN CHASE & CO

DFND

COM

Shares61.71M

TypeSH

Market value$20.13B

1.07%

Sole

61.66M

Shared

0.00

None

49.50K

APPLIED MATERIALS INC

DFND

COM

Shares22.01M

TypeSH

Market value$15.88B

0.85%

Sole

21.98M

Shared

0.00

None

24.64K

VISA INC-CLASS A SHARES

DFND

COM CL A

Shares45.29M

TypeSH

Market value$15.53B

0.83%

Sole

45.25M

Shared

0.00

None

30.66K

INTEL CORP

DFND

COM

Shares110.34M

TypeSH

Market value$15.36B

0.82%

Sole

110.19M

Shared

0.00

None

150.07K

JOHNSON & JOHNSON

DFND

COM

Shares59.09M

TypeSH

Market value$14.97B

0.80%

Sole

59.04M

Shared

0.00

None

44.47K

LAM RESEARCH CORP

DFND

COM NEW

Shares34.51M

TypeSH

Market value$14.92B

0.80%

Sole

34.47M

Shared

0.00

None

38.80K

EXXON MOBIL CORP

DFND

COM

Shares98.43M

TypeSH

Market value$13.40B

0.71%

Sole

98.35M

Shared

0.00

None

76.57K

WALMART INC

DFND

COM

Shares106.45M

TypeSH

Market value$12.00B

0.64%

Sole

106.31M

Shared

0.00

None

141.05K

CATERPILLAR INC

DFND

COM

Shares11.18M

TypeSH

Market value$11.92B

0.64%

Sole

11.17M

Shared

0.00

None

8.51K

CISCO SYSTEMS INC

DFND

COM

Shares101.01M

TypeSH

Market value$11.84B

0.63%

Sole

100.88M

Shared

0.00

None

123.16K

ABBVIE INC

DFND

COM

Shares47M

TypeSH

Market value$11.81B

0.63%

Sole

46.97M

Shared

0.00

None

32.64K

MASTERCARD INC - A

DFND

CL A

Shares21.51M

TypeSH

Market value$11.04B

0.59%

Sole

21.50M

Shared

0.00

None

14.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPDFND	COM	606.22M	SH	$120.96B 6.45%	605.66M	557.20K
APPLE INCDFND	COM	371.34M	SH	$107.17B 5.72%	371M	337.25K
MICROSOFT CORPDFND	COM	189.63M	SH	$70.57B 3.76%	189.46M	170.10K
AMAZON.COM INCDFND	COM	233.21M	SH	$55.40B 2.95%	232.98M	229.10K
ALPHABET INC-CL ADFND	CAP STK CL A	150.08M	SH	$53.47B 2.85%	149.94M	134.48K
BROADCOM INCDFND	COM	116.39M	SH	$43.86B 2.34%	116.29M	109.05K
ALPHABET INC-CL CDFND	CAP STK CL C	114.78M	SH	$40.38B 2.15%	114.67M	111.84K
MICRON TECHNOLOGY INCDFND	COM	27.71M	SH	$31.88B 1.70%	27.67M	34.91K
META PLATFORMS INC-CLASS ADFND	CL A	54.95M	SH	$30.84B 1.64%	54.90M	53.81K
TESLA INCDFND	COM	68.91M	SH	$28.86B 1.54%	68.84M	74.65K
ELI LILLY & CODFND	COM	20.31M	SH	$24.28B 1.29%	20.30M	14.61K
ADVANCED MICRO DEVICESDFND	COM	39.57M	SH	$22.93B 1.22%	39.52M	50.62K
BERKSHIRE HATHAWAY INC-CL BDFND	CL B NEW	41.53M	SH	$20.74B 1.11%	41.49M	33.87K
JPMORGAN CHASE & CODFND	COM	61.71M	SH	$20.13B 1.07%	61.66M	49.50K
APPLIED MATERIALS INCDFND	COM	22.01M	SH	$15.88B 0.85%	21.98M	24.64K
VISA INC-CLASS A SHARESDFND	COM CL A	45.29M	SH	$15.53B 0.83%	45.25M	30.66K
INTEL CORPDFND	COM	110.34M	SH	$15.36B 0.82%	110.19M	150.07K
JOHNSON & JOHNSONDFND	COM	59.09M	SH	$14.97B 0.80%	59.04M	44.47K
LAM RESEARCH CORPDFND	COM NEW	34.51M	SH	$14.92B 0.80%	34.47M	38.80K
EXXON MOBIL CORPDFND	COM	98.43M	SH	$13.40B 0.71%	98.35M	76.57K
WALMART INCDFND	COM	106.45M	SH	$12.00B 0.64%	106.31M	141.05K
CATERPILLAR INCDFND	COM	11.18M	SH	$11.92B 0.64%	11.17M	8.51K
CISCO SYSTEMS INCDFND	COM	101.01M	SH	$11.84B 0.63%	100.88M	123.16K
ABBVIE INCDFND	COM	47M	SH	$11.81B 0.63%	46.97M	32.64K
MASTERCARD INC - ADFND	CL A	21.51M	SH	$11.04B 0.59%	21.50M	14.90K

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