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.

GEODE CAPITAL MANAGEMENT, LLC holdings in Q1 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AAPLAPPLE INC COMStock249,806,296$30.43B4.65%+249,806,296NewView
MSFTMICROSOFT CORP COMStock120,231,394$28.27B4.32%+120,231,394NewView
AMZNAMAZON COM INC COMStock6,603,212$20.37B3.12%+6,603,212NewView
METAMETA PLATFORMS INC CL AStock37,780,412$11.1B1.70%+37,780,412NewView
GOOGLALPHABET INC CAP STK CL AStock4,939,735$10.16B1.55%+4,939,735NewView
GOOGALPHABET INC CAP STK CL CStock4,491,336$9.26B1.42%+4,491,336NewView
TSLATESLA INC COMStock11,971,355$7.97B1.22%+11,971,355NewView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock28,138,197$7.17B1.10%+28,138,197NewView
JPMJPMORGAN CHASE & CO COMStock45,440,168$6.9B1.05%+45,440,168NewView
JNJJOHNSON & JOHNSON COMStock40,825,241$6.69B1.02%+40,825,241NewView
VVISA INC COM CL AStock26,805,015$5.66B0.87%+26,805,015NewView
PGPROCTER & GAMBLE CO COMStock40,634,854$5.49B0.84%+40,634,854NewView
UNHUNITEDHEALTH GROUP INC COMStock14,431,038$5.35B0.82%+14,431,038NewView
NVDANVIDIA CORPORATION COMStock9,676,662$5.15B0.79%+9,676,662NewView
HDHOME DEPOT INC COMStock16,836,576$5.13B0.78%+16,836,576NewView
DISDISNEY WALT CO COMStock27,115,787$4.99B0.76%+27,115,787NewView
MAMASTERCARD INCORPORATED CL AStock13,976,354$4.96B0.76%+13,976,354NewView
INTCINTEL CORP COMStock73,850,090$4.72B0.72%+73,850,090NewView
BACBANK OF AMER CORP COMStock116,039,367$4.48B0.68%+116,039,367NewView
PYPLPAYPAL HLDGS INC COMStock18,116,830$4.39B0.67%+18,116,830NewView
CMCSACOMCAST CORP NEW CL AStock72,789,157$3.93B0.60%+72,789,157NewView
VZVERIZON COMMUNICATIONS INC COMStock67,034,733$3.89B0.59%+67,034,733NewView
ADBEADOBE INC COMStock8,050,718$3.82B0.58%+8,050,718NewView
CSCOCISCO SYS INC COMStock69,440,752$3.58B0.55%+69,440,752NewView
XOMEXXON MOBIL CORPCOM63,149,894$3.52B0.54%+63,149,894NewView
NFLXNETFLIX INC. COMStock6,752,219$3.51B0.54%+6,752,219NewView
TAT&T INC COMStock115,702,320$3.49B0.53%+115,702,320NewView
PFEPFIZER INC COMStock94,148,117$3.4B0.52%+94,148,117NewView
MRKMERCK & CO INC COMStock42,774,518$3.29B0.50%+42,774,518NewView
CVXCHEVRON CORPORATION COMStock30,006,718$3.14B0.48%+30,006,718NewView
ABTABBOTT LABORATORIES COMStock25,982,737$3.1B0.47%+25,982,737NewView
PEPPEPSICO INC COMStock21,779,607$3.07B0.47%+21,779,607NewView
KOCOCA COLA CO COMStock58,236,409$3.06B0.47%+58,236,409NewView
WMTWALMART INC COMStock22,297,352$3.02B0.46%+22,297,352NewView
TXNTEXAS INSTRS INC COMStock15,979,373$3.01B0.46%+15,979,373NewView
ABBVABBVIE INC COMStock27,232,599$2.94B0.45%+27,232,599NewView
AVGOBROADCOM INC COMStock6,271,223$2.9B0.44%+6,271,223NewView
CRMSALESFORCE INC COMStock13,275,658$2.8B0.43%+13,275,658NewView
ACNACCENTURE PLC IRELAND SHS CLASS AStock9,857,830$2.72B0.42%+9,857,830NewView
TMOTHERMO FISHER SCIENTIFIC INC COMStock5,896,819$2.68B0.41%+5,896,819NewView
NKENIKE INC CL BStock20,024,003$2.65B0.41%+20,024,003NewView
MCDMCDONALDS CORP COMStock11,843,468$2.65B0.40%+11,843,468NewView
MDTMEDTRONIC PLC SHSStock21,431,672$2.52B0.39%+21,431,672NewView
LLYELI LILLY & CO COMStock13,399,516$2.5B0.38%+13,399,516NewView
AMGNAMGEN INC COMStock9,680,430$2.4B0.37%+9,680,430NewView
WFCWELLS FARGO & CO COMStock61,505,011$2.4B0.37%+61,505,011NewView
COSTCOSTCO WHOLESALE CORPORATION COMStock6,801,320$2.39B0.37%+6,801,320NewView
CCITIGROUP INC COM NEWStock32,678,499$2.37B0.36%+32,678,499NewView
QCOMQUALCOMM INC COMStock17,766,435$2.35B0.36%+17,766,435NewView
LINLINDE PLCSHS8,234,156$2.3B0.35%+8,234,156NewView
HONHoneywell TechnologiesCOM10,588,555$2.29B0.35%+10,588,555NewView
NEENEXTERA ENERGY INC COMStock30,066,401$2.27B0.35%+30,066,401NewView
PMPHILIP MORRIS INTL INC COMStock25,319,480$2.24B0.34%+25,319,480NewView
DHRDANAHER CORP DEL COMStock9,891,600$2.22B0.34%+9,891,600NewView
UNPUNION PAC CORP COMStock9,936,581$2.18B0.33%+9,936,581NewView
BMYBRISTOL-MYERS SQUIBB CO COMStock34,602,949$2.18B0.33%+34,602,949NewView
SBUXSTARBUCKS CORP COMStock19,158,097$2.09B0.32%+19,158,097NewView
LOWLOWES COS INC COMStock10,792,701$2.05B0.31%+10,792,701NewView
BABOEING CO COMStock7,988,325$2.03B0.31%+7,988,325NewView
ORCLORACLE CORP COMStock28,621,778$2B0.31%+28,621,778NewView
AMATAPPLIED MATLS INC COMStock14,636,987$1.95B0.30%+14,636,987NewView
CATCATERPILLAR INC COMStock8,331,794$1.93B0.29%+8,331,794NewView
AMTAMERICAN TOWER CORP COMREIT8,038,728$1.92B0.29%+8,038,728NewView
MMM3M CO COMStock9,843,874$1.89B0.29%+9,843,874NewView
IBMINTERNATIONAL BUSINESS MACHS COMStock13,700,334$1.82B0.28%+13,700,334NewView
MSMORGAN STANLEY COM NEWStock23,290,119$1.8B0.28%+23,290,119NewView
UPSUNITED PARCEL SVCS INC CL BStock10,532,928$1.79B0.27%+10,532,928NewView
DEDEERE & CO COMStock4,741,641$1.77B0.27%+4,741,641NewView
RTXRTX CORPORATION COMStock22,445,787$1.73B0.26%+22,445,787NewView
GSGOLDMAN SACHS GROUP INC COMStock5,297,654$1.73B0.26%+5,297,654NewView
GEGENERAL ELECTRIC COCOM130,669,192$1.71B0.26%+130,669,192NewView
INTUINTUIT COMStock4,352,130$1.66B0.25%+4,352,130NewView
MUMICRON TECHNOLOGY INC COMStock17,961,485$1.58B0.24%+17,961,485NewView
BLKBLACKROCK INCCOM2,095,118$1.57B0.24%+2,095,118NewView
TGTTARGET CORP COMStock7,852,914$1.55B0.24%+7,852,914NewView
CVSCVS HEALTH CORP COMStock20,470,812$1.54B0.23%+20,470,812NewView
LMTLOCKHEED MARTIN CORP COMStock4,141,309$1.53B0.23%+4,141,309NewView
ADPAUTOMATIC DATA PROCESSING INC COMStock7,749,803$1.46B0.22%+7,749,803NewView
BKNGBOOKING HOLDINGS INC COMStock623,329$1.45B0.22%+623,329NewView
SCHWCHARLES SCHWAB CORP (THE) COMStock22,268,844$1.45B0.22%+22,268,844NewView
AMDADVANCED MICRO DEVICES INC COMStock18,338,945$1.44B0.22%+18,338,945NewView
MOALTRIA GROUP INC COMStock28,078,016$1.43B0.22%+28,078,016NewView
NOWSERVICENOW INC COMStock2,859,016$1.43B0.22%+2,859,016NewView
ISRGINTUITIVE SURGICAL INCCOM NEW1,847,813$1.36B0.21%+1,847,813NewView
PLDPROLOGIS INC. COMREIT12,851,951$1.36B0.21%+12,851,951NewView
ELVELEVANCE HEALTH INC FORMERLY A COMStock3,789,223$1.36B0.21%+3,789,223NewView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR6,003,819$1.35B0.21%+6,003,819NewView
FISFIDELITY NATL INFORMATION SVCS COMStock9,607,722$1.35B0.21%+9,607,722NewView
CCICROWN CASTLE INC COMREIT7,833,521$1.35B0.21%+7,833,521NewView
CHTRCHARTER COMMUNICATIONS INCCL A2,176,333$1.34B0.20%+2,176,333NewView
AXPAMERICAN EXPRESS CO COMStock9,454,238$1.33B0.20%+9,454,238NewView
GILDGILEAD SCIENCES INC COMStock20,671,306$1.33B0.20%+20,671,306NewView
LRCXLAM RESEARCH CORPCOM2,220,685$1.32B0.20%+2,220,685NewView
MDLZMONDELEZ INTL INC CL AStock22,101,716$1.29B0.20%+22,101,716NewView
CITHE CIGNA GROUP COMStock5,343,956$1.29B0.20%+5,343,956NewView
TMUST-MOBILE US INC COMStock10,059,885$1.26B0.19%+10,059,885NewView
SPGIS&P GLOBAL INC COMStock3,471,471$1.22B0.19%+3,471,471NewView
TJXTJX COS INC NEW COMStock18,441,184$1.22B0.19%+18,441,184NewView
CMECME GROUP INCCOM5,892,949$1.2B0.18%+5,892,949NewView
SYKSTRYKER CORPORATION COMStock4,911,364$1.19B0.18%+4,911,364NewView

13F filings by quarter

GEODE CAPITAL MANAGEMENT, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 12, 20264,447$1.88Tvs. Q1 2026SEC
Q1 2026May 15, 20264,513$1.61Tvs. Q4 2025SEC
Q4 2025Feb 9, 20264,469$1.62Tvs. Q3 2025SEC
Q3 2025Nov 12, 20254,473$1.57Tvs. Q2 2025SEC
Q2 2025Aug 8, 20254,444$1.43Tvs. Q1 2025SEC
Q1 2025May 13, 20254,475$1.27Tvs. Q4 2024SEC
Q4 2024Feb 12, 20254,470$1.29Tvs. Q3 2024SEC
Q3 2024Nov 12, 20244,534$1.23Tvs. Q2 2024SEC
Q2 2024Aug 9, 20244,584$1.14Tvs. Q1 2024SEC
Q1 2024May 13, 20244,609$1.08Tvs. Q4 2023SEC
Q4 2023Feb 13, 20244,652$955.85Bvs. Q3 2023SEC
Q3 2023Nov 13, 20234,758$839.58Bvs. Q2 2023SEC
Q2 2023Aug 11, 20234,753$850.99Bvs. Q1 2023SEC
Q1 2023May 15, 20234,803$770.08Bvs. Q4 2022SEC
Q4 2022Feb 13, 20234,898$712.57Bvs. Q3 2022SEC
Q3 2022Nov 14, 20225,029$659.25Bvs. Q2 2022SEC
Q2 2022Aug 12, 20225,015$682.64Bvs. Q1 2022SEC
Q1 2022May 13, 20224,975$801.12Bvs. Q4 2021SEC
Q4 2021Feb 11, 20224,976$830.26Bvs. Q3 2021SEC
Q3 2021Nov 12, 20214,856$742.82Bvs. Q2 2021SEC
Q2 2021Aug 13, 20214,716$725.8Bvs. Q1 2021SEC
Q1 2021May 12, 20214,449$653.8B–SEC