GEODE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1214717

Location

BOSTON, MA

4513

Positions

$1.61T

Total AUM (reported)

14.98B

Total Shares

Allocation by class

COM$1.24T77.4%

CL A$90.40B5.6%

COM NEW$58.72B3.7%

CAP STK CL A$43.55B2.7%

CAP STK CL C$31.89B2.0%

COM CL A$31.68B2.0%

SHS$24.46B1.5%

Portfolio Concentration

Top 3$267.47B16.6%

4–10$234.88B14.6%

11–25$179.06B11.1%

Rest$926.13B57.6%

Top 3 weight

16.6%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 14.98B

Sole

Full voting authority

14.96B

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.33M

% of voting shares0.1%

Investment Discretion (by position count)

Sole0

Shared0

Other4513

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings4513

Rows:

NVIDIA CORP

DFND

COM

Shares601.33M

TypeSH

Market value$104.56B

6.50%

Sole

600.73M

Shared

0.00

None

592.75K

APPLE INC

DFND

COM

Shares368.62M

TypeSH

Market value$93.30B

5.80%

Sole

368.26M

Shared

0.00

None

358.13K

MICROSOFT CORP

DFND

COM

Shares188.50M

TypeSH

Market value$69.60B

4.33%

Sole

188.32M

Shared

0.00

None

181.12K

AMAZON.COM INC

DFND

COM

Shares233.23M

TypeSH

Market value$48.42B

3.01%

Sole

232.99M

Shared

0.00

None

242.97K

ALPHABET INC-CL A

DFND

CAP STK CL A

Shares151.89M

TypeSH

Market value$43.55B

2.71%

Sole

151.75M

Shared

0.00

None

141.99K

BROADCOM INC

DFND

COM

Shares114.28M

TypeSH

Market value$35.28B

2.19%

Sole

114.17M

Shared

0.00

None

115.56K

ALPHABET INC-CL C

DFND

CAP STK CL C

Shares111.66M

TypeSH

Market value$31.89B

1.98%

Sole

111.54M

Shared

0.00

None

117.79K

META PLATFORMS INC-CLASS A

DFND

CL A

Shares54.17M

TypeSH

Market value$30.88B

1.92%

Sole

54.11M

Shared

0.00

None

57.06K

TESLA INC

DFND

COM

Shares68M

TypeSH

Market value$25.18B

1.57%

Sole

67.92M

Shared

0.00

None

79.23K

BERKSHIRE HATHAWAY INC-CL B

DFND

CL B NEW

Shares41.16M

TypeSH

Market value$19.68B

1.22%

Sole

41.12M

Shared

0.00

None

35.82K

ELI LILLY & CO

DFND

COM

Shares20.19M

TypeSH

Market value$18.51B

1.15%

Sole

20.18M

Shared

0.00

None

15.47K

JPMORGAN CHASE & CO

DFND

COM

Shares62.55M

TypeSH

Market value$18.34B

1.14%

Sole

62.50M

Shared

0.00

None

52.66K

EXXON MOBIL CORP

DFND

COM

Shares95.48M

TypeSH

Market value$16.13B

1.00%

Sole

95.40M

Shared

0.00

None

81.65K

JOHNSON & JOHNSON

DFND

COM

Shares59.16M

TypeSH

Market value$14.42B

0.90%

Sole

59.12M

Shared

0.00

None

47.08K

VISA INC-CLASS A SHARES

DFND

COM CL A

Shares44.88M

TypeSH

Market value$13.54B

0.84%

Sole

44.85M

Shared

0.00

None

32.82K

WALMART INC

DFND

COM

Shares105.86M

TypeSH

Market value$13.10B

0.81%

Sole

105.70M

Shared

0.00

None

151.30K

COSTCO WHOLESALE CORP

DFND

COM

Shares10.66M

TypeSH

Market value$10.58B

0.66%

Sole

10.64M

Shared

0.00

None

14.63K

MASTERCARD INC - A

DFND

CL A

Shares21.07M

TypeSH

Market value$10.50B

0.65%

Sole

21.06M

Shared

0.00

None

15.89K

ABBVIE INC

DFND

COM

Shares46.74M

TypeSH

Market value$10.14B

0.63%

Sole

46.70M

Shared

0.00

None

34.52K

NETFLIX INC

DFND

COM

Shares103.53M

TypeSH

Market value$9.92B

0.62%

Sole

103.39M

Shared

0.00

None

139.13K

PROCTER & GAMBLE CO/THE

DFND

COM

Shares64.40M

TypeSH

Market value$9.30B

0.58%

Sole

64.36M

Shared

0.00

None

45.45K

MICRON TECHNOLOGY INC

DFND

COM

Shares27.43M

TypeSH

Market value$9.24B

0.57%

Sole

27.40M

Shared

0.00

None

37.10K

CHEVRON CORP

DFND

COM

Shares43.68M

TypeSH

Market value$9.00B

0.56%

Sole

43.64M

Shared

0.00

None

36.65K

HOME DEPOT INC

DFND

COM

Shares24.94M

TypeSH

Market value$8.19B

0.51%

Sole

24.92M

Shared

0.00

None

19.44K

PALANTIR TECHNOLOGIES INC-A

DFND

CL A

Shares55.87M

TypeSH

Market value$8.15B

0.51%

Sole

55.80M

Shared

0.00

None

75.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPDFND	COM	601.33M	SH	$104.56B 6.50%	600.73M	592.75K
APPLE INCDFND	COM	368.62M	SH	$93.30B 5.80%	368.26M	358.13K
MICROSOFT CORPDFND	COM	188.50M	SH	$69.60B 4.33%	188.32M	181.12K
AMAZON.COM INCDFND	COM	233.23M	SH	$48.42B 3.01%	232.99M	242.97K
ALPHABET INC-CL ADFND	CAP STK CL A	151.89M	SH	$43.55B 2.71%	151.75M	141.99K
BROADCOM INCDFND	COM	114.28M	SH	$35.28B 2.19%	114.17M	115.56K
ALPHABET INC-CL CDFND	CAP STK CL C	111.66M	SH	$31.89B 1.98%	111.54M	117.79K
META PLATFORMS INC-CLASS ADFND	CL A	54.17M	SH	$30.88B 1.92%	54.11M	57.06K
TESLA INCDFND	COM	68M	SH	$25.18B 1.57%	67.92M	79.23K
BERKSHIRE HATHAWAY INC-CL BDFND	CL B NEW	41.16M	SH	$19.68B 1.22%	41.12M	35.82K
ELI LILLY & CODFND	COM	20.19M	SH	$18.51B 1.15%	20.18M	15.47K
JPMORGAN CHASE & CODFND	COM	62.55M	SH	$18.34B 1.14%	62.50M	52.66K
EXXON MOBIL CORPDFND	COM	95.48M	SH	$16.13B 1.00%	95.40M	81.65K
JOHNSON & JOHNSONDFND	COM	59.16M	SH	$14.42B 0.90%	59.12M	47.08K
VISA INC-CLASS A SHARESDFND	COM CL A	44.88M	SH	$13.54B 0.84%	44.85M	32.82K
WALMART INCDFND	COM	105.86M	SH	$13.10B 0.81%	105.70M	151.30K
COSTCO WHOLESALE CORPDFND	COM	10.66M	SH	$10.58B 0.66%	10.64M	14.63K
MASTERCARD INC - ADFND	CL A	21.07M	SH	$10.50B 0.65%	21.06M	15.89K
ABBVIE INCDFND	COM	46.74M	SH	$10.14B 0.63%	46.70M	34.52K
NETFLIX INCDFND	COM	103.53M	SH	$9.92B 0.62%	103.39M	139.13K
PROCTER & GAMBLE CO/THEDFND	COM	64.40M	SH	$9.30B 0.58%	64.36M	45.45K
MICRON TECHNOLOGY INCDFND	COM	27.43M	SH	$9.24B 0.57%	27.40M	37.10K
CHEVRON CORPDFND	COM	43.68M	SH	$9.00B 0.56%	43.64M	36.65K
HOME DEPOT INCDFND	COM	24.94M	SH	$8.19B 0.51%	24.92M	19.44K
PALANTIR TECHNOLOGIES INC-ADFND	CL A	55.87M	SH	$8.15B 0.51%	55.80M	75.39K

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