GEODE CAPITAL MANAGEMENT, LLC
Location | Massachusetts |
Latest Filing Date | 2024-08-09 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 1.1 tril. |
Number of equities | 4580 |
Assets Under Management in USD
Number of Holdings
Top 4580 holdings for GEODE CAPITAL MANAGEMENT, LLC
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
MICROSOFT Corp | 161760164 | 9.2% | 72.1 bil. |
NVIDIA Corp | 534553523 | 1026.3% | 65.9 bil. |
APPLE Inc | 313373713 | 7.5% | 65.8 bil. |
AMAZON.COM Inc | 193369102 | 13.6% | 37.3 bil. |
ALPHABET INC-CL A | 131404248 | 8.3% | 23.9 bil. |
META PLATFORMS INC-CLASS A | 47461724 | 7.7% | 23.9 bil. |
ALPHABET INC-CL C | 103298273 | 5.2% | 18.9 bil. |
ELI LILLY & CO | 17005148 | 11.8% | 15.4 bil. |
BROADCOM Inc | 9212885 | 7.1% | 14.8 bil. |
BERKSHIRE HATHAWAY INC-CL B | 35827872 | 11.0% | 14.5 bil. |
JPMORGAN CHASE & CO | 57838356 | 8.4% | 11.7 bil. |
TESLA Inc | 58333812 | 12.9% | 11.5 bil. |
EXXON MOBIL Corp | 90572917 | 22.2% | 10.4 bil. |
UNITEDHEALTH GROUP Inc | 19318665 | 10.1% | 9.8 bil. |
VISA INC-CLASS A SHARES | 35882701 | 8.0% | 9.4 bil. |
THE PROCTER & GAMBLE CO | 51585310 | 14.3% | 8.5 bil. |
JOHNSON & JOHNSON | 55102121 | 10.9% | 8.0 bil. |
COSTCO WHOLESALE Corp | 9324866 | 10.6% | 7.9 bil. |
MASTERCARD INC - A | 17921280 | 7.7% | 7.9 bil. |
HOME DEPOT Inc | 21267301 | 9.7% | 7.3 bil. |
MERCK & CO. Inc | 57020708 | 8.2% | 7.0 bil. |
ABBVIE Inc | 36681750 | 4.9% | 6.3 bil. |
NETFLIX Inc | 9025327 | 7.6% | 6.1 bil. |
ADOBE Inc | 10381108 | 6.3% | 5.8 bil. |
WALMART Inc | 84831348 | 232.7% | 5.7 bil. |
THE COCA-COLA CO | 89990064 | 13.7% | 5.7 bil. |
CHEVRON Corp | 35962356 | 10.5% | 5.6 bil. |
BANK OF AMERICA Corp | 138555829 | 8.9% | 5.5 bil. |
ADVANCED MICRO DEVICES | 33801919 | 11.2% | 5.5 bil. |
SALESFORCE Inc | 19522817 | 9.8% | 5.0 bil. |
QUALCOMM Inc | 25138743 | 16.5% | 5.0 bil. |
PEPSICO Inc | 29953710 | 10.7% | 4.9 bil. |
ORACLE Corp | 34309642 | 17.9% | 4.8 bil. |
LINDE plc | 10818383 | 13.1% | 4.7 bil. |
APPLIED MATERIALS Inc | 19454507 | 14.5% | 4.6 bil. |
CISCO SYSTEMS Inc | 94368452 | 12.2% | 4.5 bil. |
WELLS FARGO & CO | 71496873 | 3.5% | 4.2 bil. |
THERMO FISHER SCIENTIFIC Inc | 7532379 | 7.9% | 4.2 bil. |
ACCENTURE PLC-CL A | 13612581 | 15.2% | 4.1 bil. |
TEXAS INSTRUMENTS Inc | 20798898 | 0.7% | 4.0 bil. |
MCDONALD'S Corp | 15696615 | 10.3% | 4.0 bil. |
INTUIT Inc | 5898250 | 11.0% | 3.9 bil. |
VERIZON COMMUNICATIONS Inc | 93743004 | 13.8% | 3.9 bil. |
AMGEN Inc | 12019038 | 1.9% | 3.7 bil. |
THE WALT DISNEY CO | 36279238 | 9.1% | 3.6 bil. |
ABBOTT LABORATORIES | 34414434 | 8.0% | 3.6 bil. |
GENERAL ELECTRIC CO | 22431689 | 13.6% | 3.6 bil. |
INTL BUSINESS MACHINES Corp | 20525419 | 22.9% | 3.5 bil. |
CATERPILLAR Inc | 10146307 | 6.4% | 3.4 bil. |
COMCAST CORP-CLASS A | 85791380 | 6.7% | 3.4 bil. |
DANAHER Corp | 13184686 | -2.0% | 3.3 bil. |
INTUITIVE SURGICAL Inc | 7369485 | 11.4% | 3.3 bil. |
LAM RESEARCH Corp | 3056458 | 6.0% | 3.2 bil. |
SERVICENOW Inc | 4133523 | 11.6% | 3.2 bil. |
PFIZER Inc | 115810826 | 2.6% | 3.2 bil. |
PHILIP MORRIS INTERNATIONAL | 31480290 | 10.5% | 3.2 bil. |
BOOKING HOLDINGS Inc | 785905 | -0.3% | 3.1 bil. |
UBER TECHNOLOGIES Inc | 41606707 | 94.3% | 3.0 bil. |
AT&T Inc | 157489685 | 14.0% | 3.0 bil. |
MICRON TECHNOLOGY Inc | 22830938 | 9.6% | 3.0 bil. |
VERTEX PHARMACEUTICALS Inc | 6325308 | 14.1% | 3.0 bil. |
HONEYWELL INTERNATIONAL Inc | 13812732 | 7.5% | 2.9 bil. |
NEXTERA ENERGY Inc | 41598044 | 13.4% | 2.9 bil. |
GOLDMAN SACHS GROUP Inc | 6447820 | 6.0% | 2.9 bil. |
UNION PACIFIC Corp | 12631066 | 10.5% | 2.9 bil. |
S&P GLOBAL Inc | 6360628 | 6.7% | 2.8 bil. |
INTEL Corp | 88406545 | 4.1% | 2.7 bil. |
CONOCOPHILLIPS | 23809639 | 4.6% | 2.7 bil. |
RTX Corp | 26755436 | -0.0% | 2.7 bil. |
PROGRESSIVE Corp | 12743579 | 12.4% | 2.6 bil. |
AMERICAN EXPRESS CO | 11397412 | 5.4% | 2.6 bil. |
TJX COMPANIES Inc | 23493877 | 9.5% | 2.6 bil. |
KLA Corp | 3127951 | 7.6% | 2.6 bil. |
ELEVANCE HEALTH Inc | 4762250 | 9.7% | 2.6 bil. |
LOWE'S COS Inc | 11545988 | 5.0% | 2.5 bil. |
REGENERON PHARMACEUTICALS | 2415350 | 5.9% | 2.5 bil. |
PALO ALTO NETWORKS Inc | 7436068 | 30.2% | 2.5 bil. |
EATON CORP plc | 8012825 | 10.3% | 2.5 bil. |
CITIGROUP Inc | 39128040 | 8.6% | 2.5 bil. |
MARSH & MCLENNAN COS | 11654070 | 21.0% | 2.5 bil. |
AUTOMATIC DATA PROCESSING | 10231562 | 9.8% | 2.4 bil. |
MORGAN STANLEY | 24971096 | 5.7% | 2.4 bil. |
ANALOG DEVICES Inc | 10228608 | 6.6% | 2.3 bil. |
PROLOGIS Inc | 20567508 | 9.6% | 2.3 bil. |
STRYKER Corp | 6739636 | 9.9% | 2.3 bil. |
CHUBB LTD | 8911581 | 11.6% | 2.3 bil. |
BOSTON SCIENTIFIC Corp | 29104112 | 11.7% | 2.2 bil. |
LOCKHEED MARTIN Corp | 4743648 | 6.6% | 2.2 bil. |
BLACKROCK Inc | 2786395 | 2.3% | 2.2 bil. |
SCHWAB (CHARLES) Corp | 29696137 | 9.7% | 2.2 bil. |
AMERICAN TOWER Corp | 11009187 | 10.3% | 2.1 bil. |
T-MOBILE US Inc | 12011215 | -0.5% | 2.1 bil. |
MEDTRONIC plc | 26856989 | 4.8% | 2.1 bil. |
THE BOEING CO | 11399379 | 11.5% | 2.1 bil. |
UNITED PARCEL SERVICE-CL B | 14916422 | 9.8% | 2.0 bil. |
ARISTA NETWORKS Inc | 5635330 | 23.5% | 2.0 bil. |
CADENCE DESIGN SYS Inc | 6294576 | 14.3% | 1.9 bil. |
DEERE & CO | 5176909 | 5.9% | 1.9 bil. |
THE CIGNA GROUP | 5833035 | 7.8% | 1.9 bil. |
SYNOPSYS Inc | 3220068 | 10.6% | 1.9 bil. |