GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Holdings, Q1 2021
Positions as of Mar 31, 2021, filed May 12, 2021.SEC
- Positions
- 4,449
- No filing for Q4 2020
- Total value
- $653.8B
- No filing for Q4 2020
Positions
Long positions only. Changes compare share counts with Q4 2020.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 249,806,296 | $30.43B | 4.65% | +249,806,296 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 120,231,394 | $28.27B | 4.32% | +120,231,394 | New | View |
| AMZNAMAZON COM INC COM | Stock | 6,603,212 | $20.37B | 3.12% | +6,603,212 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 37,780,412 | $11.1B | 1.70% | +37,780,412 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,939,735 | $10.16B | 1.55% | +4,939,735 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,491,336 | $9.26B | 1.42% | +4,491,336 | New | View |
| TSLATESLA INC COM | Stock | 11,971,355 | $7.97B | 1.22% | +11,971,355 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 28,138,197 | $7.17B | 1.10% | +28,138,197 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 45,440,168 | $6.9B | 1.05% | +45,440,168 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 40,825,241 | $6.69B | 1.02% | +40,825,241 | New | View |
| VVISA INC COM CL A | Stock | 26,805,015 | $5.66B | 0.87% | +26,805,015 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 40,634,854 | $5.49B | 0.84% | +40,634,854 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 14,431,038 | $5.35B | 0.82% | +14,431,038 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 9,676,662 | $5.15B | 0.79% | +9,676,662 | New | View |
| HDHOME DEPOT INC COM | Stock | 16,836,576 | $5.13B | 0.78% | +16,836,576 | New | View |
| DISDISNEY WALT CO COM | Stock | 27,115,787 | $4.99B | 0.76% | +27,115,787 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 13,976,354 | $4.96B | 0.76% | +13,976,354 | New | View |
| INTCINTEL CORP COM | Stock | 73,850,090 | $4.72B | 0.72% | +73,850,090 | New | View |
| BACBANK OF AMER CORP COM | Stock | 116,039,367 | $4.48B | 0.68% | +116,039,367 | New | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 18,116,830 | $4.39B | 0.67% | +18,116,830 | New | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 72,789,157 | $3.93B | 0.60% | +72,789,157 | New | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 67,034,733 | $3.89B | 0.59% | +67,034,733 | New | View |
| ADBEADOBE INC COM | Stock | 8,050,718 | $3.82B | 0.58% | +8,050,718 | New | View |
| CSCOCISCO SYS INC COM | Stock | 69,440,752 | $3.58B | 0.55% | +69,440,752 | New | View |
| XOMEXXON MOBIL CORP | COM | 63,149,894 | $3.52B | 0.54% | +63,149,894 | New | View |
| NFLXNETFLIX INC. COM | Stock | 6,752,219 | $3.51B | 0.54% | +6,752,219 | New | View |
| TAT&T INC COM | Stock | 115,702,320 | $3.49B | 0.53% | +115,702,320 | New | View |
| PFEPFIZER INC COM | Stock | 94,148,117 | $3.4B | 0.52% | +94,148,117 | New | View |
| MRKMERCK & CO INC COM | Stock | 42,774,518 | $3.29B | 0.50% | +42,774,518 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 30,006,718 | $3.14B | 0.48% | +30,006,718 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 25,982,737 | $3.1B | 0.47% | +25,982,737 | New | View |
| PEPPEPSICO INC COM | Stock | 21,779,607 | $3.07B | 0.47% | +21,779,607 | New | View |
| KOCOCA COLA CO COM | Stock | 58,236,409 | $3.06B | 0.47% | +58,236,409 | New | View |
| WMTWALMART INC COM | Stock | 22,297,352 | $3.02B | 0.46% | +22,297,352 | New | View |
| TXNTEXAS INSTRS INC COM | Stock | 15,979,373 | $3.01B | 0.46% | +15,979,373 | New | View |
| ABBVABBVIE INC COM | Stock | 27,232,599 | $2.94B | 0.45% | +27,232,599 | New | View |
| AVGOBROADCOM INC COM | Stock | 6,271,223 | $2.9B | 0.44% | +6,271,223 | New | View |
| CRMSALESFORCE INC COM | Stock | 13,275,658 | $2.8B | 0.43% | +13,275,658 | New | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 9,857,830 | $2.72B | 0.42% | +9,857,830 | New | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 5,896,819 | $2.68B | 0.41% | +5,896,819 | New | View |
| NKENIKE INC CL B | Stock | 20,024,003 | $2.65B | 0.41% | +20,024,003 | New | View |
| MCDMCDONALDS CORP COM | Stock | 11,843,468 | $2.65B | 0.40% | +11,843,468 | New | View |
| MDTMEDTRONIC PLC SHS | Stock | 21,431,672 | $2.52B | 0.39% | +21,431,672 | New | View |
| LLYELI LILLY & CO COM | Stock | 13,399,516 | $2.5B | 0.38% | +13,399,516 | New | View |
| AMGNAMGEN INC COM | Stock | 9,680,430 | $2.4B | 0.37% | +9,680,430 | New | View |
| WFCWELLS FARGO & CO COM | Stock | 61,505,011 | $2.4B | 0.37% | +61,505,011 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,801,320 | $2.39B | 0.37% | +6,801,320 | New | View |
| CCITIGROUP INC COM NEW | Stock | 32,678,499 | $2.37B | 0.36% | +32,678,499 | New | View |
| QCOMQUALCOMM INC COM | Stock | 17,766,435 | $2.35B | 0.36% | +17,766,435 | New | View |
| LINLINDE PLC | SHS | 8,234,156 | $2.3B | 0.35% | +8,234,156 | New | View |
| HONHoneywell Technologies | COM | 10,588,555 | $2.29B | 0.35% | +10,588,555 | New | View |
| NEENEXTERA ENERGY INC COM | Stock | 30,066,401 | $2.27B | 0.35% | +30,066,401 | New | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 25,319,480 | $2.24B | 0.34% | +25,319,480 | New | View |
| DHRDANAHER CORP DEL COM | Stock | 9,891,600 | $2.22B | 0.34% | +9,891,600 | New | View |
| UNPUNION PAC CORP COM | Stock | 9,936,581 | $2.18B | 0.33% | +9,936,581 | New | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 34,602,949 | $2.18B | 0.33% | +34,602,949 | New | View |
| SBUXSTARBUCKS CORP COM | Stock | 19,158,097 | $2.09B | 0.32% | +19,158,097 | New | View |
| LOWLOWES COS INC COM | Stock | 10,792,701 | $2.05B | 0.31% | +10,792,701 | New | View |
| BABOEING CO COM | Stock | 7,988,325 | $2.03B | 0.31% | +7,988,325 | New | View |
| ORCLORACLE CORP COM | Stock | 28,621,778 | $2B | 0.31% | +28,621,778 | New | View |
| AMATAPPLIED MATLS INC COM | Stock | 14,636,987 | $1.95B | 0.30% | +14,636,987 | New | View |
| CATCATERPILLAR INC COM | Stock | 8,331,794 | $1.93B | 0.29% | +8,331,794 | New | View |
| AMTAMERICAN TOWER CORP COM | REIT | 8,038,728 | $1.92B | 0.29% | +8,038,728 | New | View |
| MMM3M CO COM | Stock | 9,843,874 | $1.89B | 0.29% | +9,843,874 | New | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 13,700,334 | $1.82B | 0.28% | +13,700,334 | New | View |
| MSMORGAN STANLEY COM NEW | Stock | 23,290,119 | $1.8B | 0.28% | +23,290,119 | New | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 10,532,928 | $1.79B | 0.27% | +10,532,928 | New | View |
| DEDEERE & CO COM | Stock | 4,741,641 | $1.77B | 0.27% | +4,741,641 | New | View |
| RTXRTX CORPORATION COM | Stock | 22,445,787 | $1.73B | 0.26% | +22,445,787 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,297,654 | $1.73B | 0.26% | +5,297,654 | New | View |
| GEGENERAL ELECTRIC CO | COM | 130,669,192 | $1.71B | 0.26% | +130,669,192 | New | View |
| INTUINTUIT COM | Stock | 4,352,130 | $1.66B | 0.25% | +4,352,130 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 17,961,485 | $1.58B | 0.24% | +17,961,485 | New | View |
| BLKBLACKROCK INC | COM | 2,095,118 | $1.57B | 0.24% | +2,095,118 | New | View |
| TGTTARGET CORP COM | Stock | 7,852,914 | $1.55B | 0.24% | +7,852,914 | New | View |
| CVSCVS HEALTH CORP COM | Stock | 20,470,812 | $1.54B | 0.23% | +20,470,812 | New | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,141,309 | $1.53B | 0.23% | +4,141,309 | New | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 7,749,803 | $1.46B | 0.22% | +7,749,803 | New | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 623,329 | $1.45B | 0.22% | +623,329 | New | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 22,268,844 | $1.45B | 0.22% | +22,268,844 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 18,338,945 | $1.44B | 0.22% | +18,338,945 | New | View |
| MOALTRIA GROUP INC COM | Stock | 28,078,016 | $1.43B | 0.22% | +28,078,016 | New | View |
| NOWSERVICENOW INC COM | Stock | 2,859,016 | $1.43B | 0.22% | +2,859,016 | New | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,847,813 | $1.36B | 0.21% | +1,847,813 | New | View |
| PLDPROLOGIS INC. COM | REIT | 12,851,951 | $1.36B | 0.21% | +12,851,951 | New | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 3,789,223 | $1.36B | 0.21% | +3,789,223 | New | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 6,003,819 | $1.35B | 0.21% | +6,003,819 | New | View |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 9,607,722 | $1.35B | 0.21% | +9,607,722 | New | View |
| CCICROWN CASTLE INC COM | REIT | 7,833,521 | $1.35B | 0.21% | +7,833,521 | New | View |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 2,176,333 | $1.34B | 0.20% | +2,176,333 | New | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,454,238 | $1.33B | 0.20% | +9,454,238 | New | View |
| GILDGILEAD SCIENCES INC COM | Stock | 20,671,306 | $1.33B | 0.20% | +20,671,306 | New | View |
| LRCXLAM RESEARCH CORP | COM | 2,220,685 | $1.32B | 0.20% | +2,220,685 | New | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 22,101,716 | $1.29B | 0.20% | +22,101,716 | New | View |
| CITHE CIGNA GROUP COM | Stock | 5,343,956 | $1.29B | 0.20% | +5,343,956 | New | View |
| TMUST-MOBILE US INC COM | Stock | 10,059,885 | $1.26B | 0.19% | +10,059,885 | New | View |
| SPGIS&P GLOBAL INC COM | Stock | 3,471,471 | $1.22B | 0.19% | +3,471,471 | New | View |
| TJXTJX COS INC NEW COM | Stock | 18,441,184 | $1.22B | 0.19% | +18,441,184 | New | View |
| CMECME GROUP INC | COM | 5,892,949 | $1.2B | 0.18% | +5,892,949 | New | View |
| SYKSTRYKER CORPORATION COM | Stock | 4,911,364 | $1.19B | 0.18% | +4,911,364 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 4,447 | $1.88T | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 4,513 | $1.61T | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 4,469 | $1.62T | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 4,473 | $1.57T | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 4,444 | $1.43T | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 4,475 | $1.27T | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 4,470 | $1.29T | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 4,534 | $1.23T | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 4,584 | $1.14T | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 4,609 | $1.08T | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 4,652 | $955.85B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 4,758 | $839.58B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 4,753 | $850.99B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 4,803 | $770.08B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 4,898 | $712.57B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 5,029 | $659.25B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 5,015 | $682.64B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 4,975 | $801.12B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 4,976 | $830.26B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 4,856 | $742.82B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 4,716 | $725.8B | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 4,449 | $653.8B | – | SEC |