GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
2021 年第 1 季 持倉
持倉截至 2021/3/31，申報日 2021/5/12。SEC
- 持股檔數
- 4,449
- 2020 年第 4 季 沒有申報
- 總值
- $6,537.96 億
- 2020 年第 4 季 沒有申報
持股
只含多頭部位。變化是跟 2020 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 249,806,296 | $304.26 億 | 4.65% | +249,806,296 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 120,231,394 | $282.71 億 | 4.32% | +120,231,394 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 6,603,212 | $203.72 億 | 3.12% | +6,603,212 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 37,780,412 | $110.95 億 | 1.70% | +37,780,412 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,939,735 | $101.61 億 | 1.55% | +4,939,735 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,491,336 | $92.64 億 | 1.42% | +4,491,336 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 11,971,355 | $79.73 億 | 1.22% | +11,971,355 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 28,138,197 | $71.69 億 | 1.10% | +28,138,197 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 45,440,168 | $68.97 億 | 1.05% | +45,440,168 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 40,825,241 | $66.91 億 | 1.02% | +40,825,241 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 26,805,015 | $56.6 億 | 0.87% | +26,805,015 | 新進 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 40,634,854 | $54.9 億 | 0.84% | +40,634,854 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 14,431,038 | $53.54 億 | 0.82% | +14,431,038 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 9,676,662 | $51.52 億 | 0.79% | +9,676,662 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 16,836,576 | $51.25 億 | 0.78% | +16,836,576 | 新進 | 查看 |
| DISDISNEY WALT CO COM | Stock | 27,115,787 | $49.88 億 | 0.76% | +27,115,787 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 13,976,354 | $49.63 億 | 0.76% | +13,976,354 | 新進 | 查看 |
| INTCINTEL CORP COM | Stock | 73,850,090 | $47.15 億 | 0.72% | +73,850,090 | 新進 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 116,039,367 | $44.77 億 | 0.68% | +116,039,367 | 新進 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 18,116,830 | $43.87 億 | 0.67% | +18,116,830 | 新進 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 72,789,157 | $39.28 億 | 0.60% | +72,789,157 | 新進 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 67,034,733 | $38.87 億 | 0.59% | +67,034,733 | 新進 | 查看 |
| ADBEADOBE INC COM | Stock | 8,050,718 | $38.17 億 | 0.58% | +8,050,718 | 新進 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 69,440,752 | $35.82 億 | 0.55% | +69,440,752 | 新進 | 查看 |
| XOMEXXON MOBIL CORP | COM | 63,149,894 | $35.16 億 | 0.54% | +63,149,894 | 新進 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 6,752,219 | $35.12 億 | 0.54% | +6,752,219 | 新進 | 查看 |
| TAT&T INC COM | Stock | 115,702,320 | $34.93 億 | 0.53% | +115,702,320 | 新進 | 查看 |
| PFEPFIZER INC COM | Stock | 94,148,117 | $34.02 億 | 0.52% | +94,148,117 | 新進 | 查看 |
| MRKMERCK & CO INC COM | Stock | 42,774,518 | $32.89 億 | 0.50% | +42,774,518 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 30,006,718 | $31.36 億 | 0.48% | +30,006,718 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 25,982,737 | $31.04 億 | 0.47% | +25,982,737 | 新進 | 查看 |
| PEPPEPSICO INC COM | Stock | 21,779,607 | $30.72 億 | 0.47% | +21,779,607 | 新進 | 查看 |
| KOCOCA COLA CO COM | Stock | 58,236,409 | $30.61 億 | 0.47% | +58,236,409 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 22,297,352 | $30.2 億 | 0.46% | +22,297,352 | 新進 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 15,979,373 | $30.13 億 | 0.46% | +15,979,373 | 新進 | 查看 |
| ABBVABBVIE INC COM | Stock | 27,232,599 | $29.39 億 | 0.45% | +27,232,599 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 6,271,223 | $29 億 | 0.44% | +6,271,223 | 新進 | 查看 |
| CRMSALESFORCE INC COM | Stock | 13,275,658 | $28.04 億 | 0.43% | +13,275,658 | 新進 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 9,857,830 | $27.16 億 | 0.42% | +9,857,830 | 新進 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 5,896,819 | $26.83 億 | 0.41% | +5,896,819 | 新進 | 查看 |
| NKENIKE INC CL B | Stock | 20,024,003 | $26.54 億 | 0.41% | +20,024,003 | 新進 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 11,843,468 | $26.48 億 | 0.40% | +11,843,468 | 新進 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 21,431,672 | $25.25 億 | 0.39% | +21,431,672 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 13,399,516 | $24.97 億 | 0.38% | +13,399,516 | 新進 | 查看 |
| AMGNAMGEN INC COM | Stock | 9,680,430 | $24.03 億 | 0.37% | +9,680,430 | 新進 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 61,505,011 | $23.96 億 | 0.37% | +61,505,011 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,801,320 | $23.9 億 | 0.37% | +6,801,320 | 新進 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 32,678,499 | $23.71 億 | 0.36% | +32,678,499 | 新進 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 17,766,435 | $23.49 億 | 0.36% | +17,766,435 | 新進 | 查看 |
| LINLINDE PLC | SHS | 8,234,156 | $23 億 | 0.35% | +8,234,156 | 新進 | 查看 |
| HONHoneywell Technologies | COM | 10,588,555 | $22.92 億 | 0.35% | +10,588,555 | 新進 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 30,066,401 | $22.67 億 | 0.35% | +30,066,401 | 新進 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 25,319,480 | $22.41 億 | 0.34% | +25,319,480 | 新進 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 9,891,600 | $22.2 億 | 0.34% | +9,891,600 | 新進 | 查看 |
| UNPUNION PAC CORP COM | Stock | 9,936,581 | $21.84 億 | 0.33% | +9,936,581 | 新進 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 34,602,949 | $21.78 億 | 0.33% | +34,602,949 | 新進 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 19,158,097 | $20.88 億 | 0.32% | +19,158,097 | 新進 | 查看 |
| LOWLOWES COS INC COM | Stock | 10,792,701 | $20.47 億 | 0.31% | +10,792,701 | 新進 | 查看 |
| BABOEING CO COM | Stock | 7,988,325 | $20.28 億 | 0.31% | +7,988,325 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 28,621,778 | $20.03 億 | 0.31% | +28,621,778 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 14,636,987 | $19.5 億 | 0.30% | +14,636,987 | 新進 | 查看 |
| CATCATERPILLAR INC COM | Stock | 8,331,794 | $19.26 億 | 0.29% | +8,331,794 | 新進 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 8,038,728 | $19.17 億 | 0.29% | +8,038,728 | 新進 | 查看 |
| MMM3M CO COM | Stock | 9,843,874 | $18.92 億 | 0.29% | +9,843,874 | 新進 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 13,700,334 | $18.2 億 | 0.28% | +13,700,334 | 新進 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 23,290,119 | $18.04 億 | 0.28% | +23,290,119 | 新進 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 10,532,928 | $17.85 億 | 0.27% | +10,532,928 | 新進 | 查看 |
| DEDEERE & CO COM | Stock | 4,741,641 | $17.69 億 | 0.27% | +4,741,641 | 新進 | 查看 |
| RTXRTX CORPORATION COM | Stock | 22,445,787 | $17.29 億 | 0.26% | +22,445,787 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,297,654 | $17.27 億 | 0.26% | +5,297,654 | 新進 | 查看 |
| GEGENERAL ELECTRIC CO | COM | 130,669,192 | $17.1 億 | 0.26% | +130,669,192 | 新進 | 查看 |
| INTUINTUIT COM | Stock | 4,352,130 | $16.63 億 | 0.25% | +4,352,130 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 17,961,485 | $15.8 億 | 0.24% | +17,961,485 | 新進 | 查看 |
| BLKBLACKROCK INC | COM | 2,095,118 | $15.75 億 | 0.24% | +2,095,118 | 新進 | 查看 |
| TGTTARGET CORP COM | Stock | 7,852,914 | $15.51 億 | 0.24% | +7,852,914 | 新進 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 20,470,812 | $15.36 億 | 0.23% | +20,470,812 | 新進 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,141,309 | $15.27 億 | 0.23% | +4,141,309 | 新進 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 7,749,803 | $14.57 億 | 0.22% | +7,749,803 | 新進 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 623,329 | $14.48 億 | 0.22% | +623,329 | 新進 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 22,268,844 | $14.47 億 | 0.22% | +22,268,844 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 18,338,945 | $14.35 億 | 0.22% | +18,338,945 | 新進 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 28,078,016 | $14.33 億 | 0.22% | +28,078,016 | 新進 | 查看 |
| NOWSERVICENOW INC COM | Stock | 2,859,016 | $14.25 億 | 0.22% | +2,859,016 | 新進 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,847,813 | $13.61 億 | 0.21% | +1,847,813 | 新進 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 12,851,951 | $13.59 億 | 0.21% | +12,851,951 | 新進 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 3,789,223 | $13.56 億 | 0.21% | +3,789,223 | 新進 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 6,003,819 | $13.49 億 | 0.21% | +6,003,819 | 新進 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 9,607,722 | $13.47 億 | 0.21% | +9,607,722 | 新進 | 查看 |
| CCICROWN CASTLE INC COM | REIT | 7,833,521 | $13.45 億 | 0.21% | +7,833,521 | 新進 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 2,176,333 | $13.39 億 | 0.20% | +2,176,333 | 新進 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,454,238 | $13.33 億 | 0.20% | +9,454,238 | 新進 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 20,671,306 | $13.33 億 | 0.20% | +20,671,306 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 2,220,685 | $13.18 億 | 0.20% | +2,220,685 | 新進 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 22,101,716 | $12.9 億 | 0.20% | +22,101,716 | 新進 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 5,343,956 | $12.88 億 | 0.20% | +5,343,956 | 新進 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 10,059,885 | $12.57 億 | 0.19% | +10,059,885 | 新進 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 3,471,471 | $12.21 億 | 0.19% | +3,471,471 | 新進 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 18,441,184 | $12.16 億 | 0.19% | +18,441,184 | 新進 | 查看 |
| CMECME GROUP INC | COM | 5,892,949 | $12.01 億 | 0.18% | +5,892,949 | 新進 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 4,911,364 | $11.93 億 | 0.18% | +4,911,364 | 新進 | 查看 |