GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

2023 年第 4 季 持倉

持倉截至 2023/12/31,申報日 2024/2/13。SEC

持股檔數
4,652
較 2023 年第 3 季 −106
總值
$9,558.51 億
較 2023 年第 3 季 +$1,162.69 億 (+13.8%)

跟 2023 年第 3 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2023 年第 3 季 比股數。

GEODE CAPITAL MANAGEMENT, LLC 在 2023 年第 4 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
MSFTMICROSOFT CORP COMStock154,271,276$578.67 億6.05%+3,052,390+2.0%加碼查看
AAPLAPPLE INC COMStock300,822,623$577.61 億6.04%+4,719,553+1.6%加碼查看
AMZNAMAZON COM INC COMStock180,838,577$273.97 億2.87%+4,631,527+2.6%加碼查看
NVDANVIDIA CORPORATION COMStock49,994,598$246.91 億2.58%+1,481,480+3.1%加碼查看
GOOGLALPHABET INC CAP STK CL AStock125,777,042$175.23 億1.83%+2,373,230+1.9%加碼查看
METAMETA PLATFORMS INC CL AStock45,918,987$162.08 億1.70%+721,268+1.6%加碼查看
GOOGALPHABET INC CAP STK CL CStock99,883,140$140.34 億1.47%+932,510+0.9%加碼查看
TSLATESLA INC COMStock55,256,335$136.92 億1.43%+1,380,632+2.6%加碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock34,172,711$121.57 億1.27%+609,173+1.8%加碼查看
AVGOBROADCOM INC COMStock9,360,062$104.23 億1.09%+673,016+7.7%加碼查看
UNHUNITEDHEALTH GROUP INC COMStock18,213,348$95.63 億1.00%+343,363+1.9%加碼查看
JPMJPMORGAN CHASE & CO COMStock55,324,255$93.86 億0.98%+998,063+1.8%加碼查看
LLYELI LILLY & CO COMStock15,955,639$92.75 億0.97%+241,414+1.5%加碼查看
VVISA INC COM CL AStock34,019,343$88.35 億0.92%+233,213+0.7%加碼查看
JNJJOHNSON & JOHNSON COMStock51,256,785$80.14 億0.84%+4,214,761+9.0%加碼查看
XOMEXXON MOBIL CORPCOM76,555,389$76.34 億0.80%+1,761,028+2.4%加碼查看
MAMASTERCARD INCORPORATED CL AStock17,131,012$72.87 億0.76%+252,884+1.5%加碼查看
HDHOME DEPOT INC COMStock19,994,553$69.12 億0.72%+311,337+1.6%加碼查看
PGPROCTER & GAMBLE CO COMStock47,088,025$68.83 億0.72%+876,145+1.9%加碼查看
MRKMERCK & CO INC COMStock55,428,245$60.29 億0.63%+1,354,125+2.5%加碼查看
ADBEADOBE INC COMStock9,903,030$58.94 億0.62%+94,056+1.0%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock8,783,173$57.8 億0.60%+188,781+2.2%加碼查看
ABBVABBVIE INC COMStock37,017,486$57.23 億0.60%+810,314+2.2%加碼查看
CVXCHEVRON CORPORATION COMStock34,566,811$51.42 億0.54%+761,517+2.3%加碼查看
KOCOCA COLA CO COMStock84,871,617$49.9 億0.52%+2,395,867+2.9%加碼查看
CRMSALESFORCE INC COMStock18,499,524$48.54 億0.51%+399,763+2.2%加碼查看
PEPPEPSICO INC COMStock28,178,238$47.73 億0.50%+533,039+1.9%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock31,776,843$46.7 億0.49%+673,248+2.2%加碼查看
BACBANK OF AMER CORP COMStock132,478,492$44.49 億0.47%+2,586,665+2.0%加碼查看
CSCOCISCO SYS INC COMStock86,887,781$43.79 億0.46%+1,243,570+1.5%加碼查看
MCDMCDONALDS CORP COMStock14,784,091$43.73 億0.46%+216,372+1.5%加碼查看
ACNACCENTURE PLC IRELAND SHS CLASS AStock12,331,150$43.16 億0.45%+242,389+2.0%加碼查看
INTCINTEL CORP COMStock84,863,226$42.53 億0.44%−1,916,112−2.2%減碼查看
WMTWALMART INC COMStock26,943,892$42.34 億0.44%+529,007+2.0%加碼查看
NFLXNETFLIX INC. COMStock8,627,571$41.88 億0.44%+89,344+1.0%加碼查看
LINLINDE PLC SHSStock10,207,982$41.81 億0.44%+483,252+5.0%加碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock7,291,893$38.59 億0.40%+173,554+2.4%加碼查看
ABTABBOTT LABORATORIES COMStock32,853,400$36.05 億0.38%+429,981+1.3%加碼查看
CMCSACOMCAST CORP NEW CL AStock81,466,458$35.63 億0.37%+63,214+0.1%加碼查看
AMGNAMGEN INC COMStock12,339,956$35.46 億0.37%+202,465+1.7%加碼查看
INTUINTUIT COMStock5,553,104$34.61 億0.36%+131,493+2.4%加碼查看
WFCWELLS FARGO & CO COMStock70,166,833$34.45 億0.36%+1,157,285+1.7%加碼查看
ORCLORACLE CORP COMStock31,809,888$33.45 億0.35%+894,444+2.9%加碼查看
TXNTEXAS INSTRS INC COMStock19,493,083$33.15 億0.35%+223,501+1.2%加碼查看
QCOMQUALCOMM INC COMStock22,690,109$32.74 億0.34%+567,978+2.6%加碼查看
VZVERIZON COMMUNICATIONS INC COMStock86,286,747$32.45 億0.34%+1,808,616+2.1%加碼查看
PFEPFIZER INC COMStock109,534,217$31.45 億0.33%+2,448,393+2.3%加碼查看
DISDISNEY WALT CO COMStock34,606,546$31.15 億0.33%+671,341+2.0%加碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock18,801,054$30.67 億0.32%+1,238,952+7.1%加碼查看
AMATAPPLIED MATLS INC COMStock18,283,656$29.56 億0.31%−149,202−0.8%減碼查看
CATCATERPILLAR INC COMStock9,872,982$29.12 億0.30%+218,775+2.3%加碼查看
UNPUNION PAC CORP COMStock11,859,630$29.06 億0.30%+196,664+1.7%加碼查看
DHRDANAHER CORP DEL COMStock12,506,813$28.84 億0.30%−832,269−6.2%減碼查看
PMPHILIP MORRIS INTL INC COMStock29,689,719$27.86 億0.29%+604,085+2.1%加碼查看
HONHoneywell TechnologiesCOM13,272,754$27.76 億0.29%+199,334+1.5%加碼查看
BABOEING CO COMStock10,677,250$27.75 億0.29%+228,117+2.2%加碼查看
NOWSERVICENOW INC COMStock3,901,585$27.49 億0.29%+112,408+3.0%加碼查看
BKNGBOOKING HOLDINGS INC COMStock773,139$27.37 億0.29%−6,843−0.9%減碼查看
SPGIS&P GLOBAL INC COMStock6,130,144$26.92 億0.28%+94,861+1.6%加碼查看
COPCONOCOPHILLIPS COMStock23,104,078$26.77 億0.28%+139,091+0.6%加碼查看
GEGE AEROSPACE COM NEWStock20,581,049$26.2 億0.27%+393,653+1.9%加碼查看
PLDPROLOGIS INC. COMREIT19,543,170$25.98 億0.27%+381,668+2.0%加碼查看
NKENIKE INC CL BStock23,740,389$25.7 億0.27%+495,121+2.1%加碼查看
LOWLOWES COS INC COMStock11,161,765$24.78 億0.26%+107,990+1.0%加碼查看
TAT&T INC COMStock145,176,247$24.3 億0.25%+3,044,078+2.1%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock6,215,224$23.91 億0.25%+49,849+0.8%加碼查看
UBERUBER TECHNOLOGIES INC COMStock38,735,328$23.78 億0.25%+16,573,094+74.8%加碼查看
NEENEXTERA ENERGY INC COMStock38,731,824$23.45 億0.25%+1,247,536+3.3%加碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW6,938,605$23.34 億0.24%+165,537+2.4%加碼查看
RTXRTX CORPORATION COMStock27,661,882$23.21 億0.24%+480,357+1.8%加碼查看
VRTXVERTEX PHARMACEUTICALS INC COMStock5,673,419$23.03 億0.24%+77,445+1.4%加碼查看
LRCXLAM RESEARCH CORPCOM2,942,491$23 億0.24%+12,466+0.4%加碼查看
AMTAMERICAN TOWER CORP COMREIT10,430,608$22.47 億0.24%+203,487+2.0%加碼查看
ADPAUTOMATIC DATA PROCESSING INC COMStock9,644,372$22.43 億0.23%+112,991+1.2%加碼查看
MSMORGAN STANLEY COM NEWStock23,861,892$22.19 億0.23%+241,414+1.0%加碼查看
UPSUNITED PARCEL SVCS INC CL BStock14,139,812$22.18 億0.23%+300,374+2.2%加碼查看
MDTMEDTRONIC PLC SHSStock26,727,530$21.96 億0.23%+423,713+1.6%加碼查看
SBUXSTARBUCKS CORP COMStock22,841,937$21.87 億0.23%+487,899+2.2%加碼查看
BLKBLACKROCK INCCOM2,656,604$21.5 億0.22%+37,154+1.4%加碼查看
ELVELEVANCE HEALTH INC FORMERLY A COMStock4,517,729$21.25 億0.22%+97,290+2.2%加碼查看
TJXTJX COS INC NEW COMStock22,083,617$20.66 億0.22%+202,696+0.9%加碼查看
REGNREGENERON PHARMACEUTICALSCOM2,354,217$20.63 億0.22%+34,231+1.5%加碼查看
LMTLOCKHEED MARTIN CORP COMStock4,559,183$20.62 億0.22%+34,415+0.8%加碼查看
GILDGILEAD SCIENCES INC COMStock25,274,185$20.43 億0.21%+578,546+2.3%加碼查看
AXPAMERICAN EXPRESS CO COMStock10,922,444$20.4 億0.21%+96,656+0.9%加碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock39,677,105$20.31 億0.21%−25,942−0.1%減碼查看
DEDEERE & CO COMStock5,066,235$20.21 億0.21%+33,969+0.7%加碼查看
PANWPALO ALTO NETWORKS INC COMStock6,750,452$19.86 億0.21%+864,144+14.7%加碼查看
ADIANALOG DEVICES INC COMStock9,806,887$19.43 億0.20%+106,580+1.1%加碼查看
ZTSZOETIS INC CL AStock9,844,613$19.38 億0.20%−180,997−1.8%減碼查看
MDLZMONDELEZ INTL INC CL AStock26,734,251$19.31 億0.20%+479,334+1.8%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock28,147,111$19.3 億0.20%+568,855+2.1%加碼查看
CVSCVS HEALTH CORP COMStock24,510,157$19.3 億0.20%+580,027+2.4%加碼查看
CCITIGROUP INC COM NEWStock37,248,958$19.12 億0.20%+663,257+1.8%加碼查看
SYKSTRYKER CORPORATION COMStock6,389,143$19.07 億0.20%+124,233+2.0%加碼查看
MRSHMARSH & MCLENNAN COS INC COMStock10,019,020$18.93 億0.20%+174,275+1.8%加碼查看
PGRPROGRESSIVE CORP COMStock11,825,299$18.79 億0.20%+240,693+2.1%加碼查看
CBCHUBB LIMITED COMStock8,183,459$18.44 億0.19%+84,841+1.0%加碼查看
MUMICRON TECHNOLOGY INC COMStock21,537,914$18.33 億0.19%+448,315+2.1%加碼查看
BXBLACKSTONE INCCOM13,934,736$18.2 億0.19%+361,897+2.7%加碼查看

2023 年第 3 季 之後清倉(241 檔)

2023 年第 3 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 241 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2023 年第 3 季 之後清倉的部位
證券類別2023 年第 3 季 股數2023 年第 3 季 市值2023 年第 3 季 佔組合 %
ACTIVISION BLIZZARD INC00507V109COM16,289,725$15.22 億0.18%
VMWARE INC928563402CL A COM2,849,133$4.74 億0.06%
SEAGEN INC81181C104COM2,121,808$4.5 億0.05%
HORIZON THERAPEUTICS PUB LG46188101SHS3,360,567$3.88 億0.05%
BGBUNGE LIMITEDCOM3,255,358$3.52 億0.04%
NATIONAL INSTRS CORP636518102COM2,067,789$1.23 億0.01%
HOSTESS BRANDS INC44109J106CL A3,047,982$1.02 億0.01%
DENBURY INC24790A101COM1,011,883$9,918.76 萬0.01%
NEW RELIC INC64829B100COM803,288$6,878.96 萬0.01%
LBTYKLIBERTY GLOBAL PLCSHS CL C3,157,767$5,852.24 萬0.01%
VERITIV CORP923454102COM271,281$4,582.53 萬0.01%
NEXTGEN HEALTHCARE INC65343C102COM1,172,140$2,781.82 萬0.00%
EARTHSTONE ENERGY INC27032D304CL A1,218,144$2,465.86 萬0.00%
CIRCOR INTL INC17273K109COM405,554$2,261.26 萬0.00%
BLUCORA INC095229100COM780,556$1,996.91 萬0.00%
ARGO GROUP INTL HLDGS LTDG0464B107COM669,062$1,996.75 萬0.00%
ARRARMOUR RESIDENTIAL REIT INCCOM NEW4,736,481$1,994.31 萬0.00%
GREAT WESTN NATL BK PORTLAND695263103COM2,477,477$1,959.93 萬0.00%
AVID TECHNOLOGY INC05367P100COM722,529$1,941.67 萬0.00%
LBTYALIBERTY GLOBAL PLCSHS CL A1,124,949$1,926.71 萬0.00%
CHASE CORP16150R104COM151,200$1,923.97 萬0.00%
HERITAGE CRYSTAL CLEAN INC42726M106COM351,677$1,595.04 萬0.00%
INTERCEPT PHARMACEUTICALS IN45845P108COM793,321$1,470.99 萬0.00%
EQRX INC26886C107COM6,371,086$1,414.54 萬0.00%
POINT BIOPHARMA GLOBAL INC730541109COM1,900,074$1,267.51 萬0.00%
MNSOMINISO GROUP HLDG LTDSPONSORED ADS459,172$1,182.33 萬0.00%
CRHCRH PLCORD203,127$1,111.71 萬0.00%
AESIATLAS ENERGY SOLUTIONS INCCOM CLASS A331,929$765.87 萬0.00%
HERSHA HOSPITALITY TR427825500PR SHS BEN INT677,053$667.66 萬0.00%
SCIPLAY CORPORATION809087109CL A268,287$611.02 萬0.00%
EBIX INC278715206COM NEW530,206$523.91 萬0.00%
SCULPTOR CAP MGMT811246107COM CL A420,253$487.56 萬0.00%
ABCAM PLC000380204ADS166,594$377 萬0.00%
FIESTA RESTAURANT GROUP INC31660B101COM424,611$359.28 萬0.00%
LULUFAX HOLDING LTDADS REP SHS CL A3,278,624$345.46 萬0.00%
THORNE HEALTHTECH INC885260109COM314,864$320.89 萬0.00%
ENETI INCY2294C107COM274,016$276.21 萬0.00%
TABULA RASA HEALTHCARE INC873379101COM242,088$249.66 萬0.00%
PRAXPRAXIS PRECISION MEDICINES ICOM1,298,186$222.05 萬0.00%
MULLEN AUTOMOTIVE INC62526P307COM4,720,771$214.38 萬0.00%
HUTHUT 8 MNG CORP COMCommon Stock981,135$191.72 萬0.00%
GREENHILL & CO INC395259104COM125,064$185.15 萬0.00%
VNOMVIPER ENERGY PARTNERS LPCOM UNT RP INT63,519$177.09 萬0.00%
COMPUTER TASK GROUP INC205477102COM157,570$162.81 萬0.00%
SKILSKILLSOFT CORPCL A1,719,217$155.21 萬0.00%
EMAGIN CORP29076N206COM NEW745,718$148.44 萬0.00%
LIVEVOX HOLDING INC53838L100COM CL A436,859$145.92 萬0.00%
CHINDATA GROUP HLDGS LTD16955F107ADS165,003$136.95 萬0.00%
PFSWEB INC717098206COM NEW162,241$120.74 萬0.00%
CANO HEALTH INC13781Y103COM CL A4,619,148$117.16 萬0.00%
ARLINGTON ASSET INVST CORP041356205CL A NEW259,206$110.97 萬0.00%
BRIDGETOWN HOLDINGS LTDG1355U113COM CL A106,876$110.72 萬0.00%
SYNCHRONOSS TECHNOLOGIES INC87157B103COM794,197$76.26 萬0.00%
BERKELEY LTS INC084310101COM752,810$75.15 萬0.00%
SPRUXL FLEET CORPCOM CL A1,101,544$74.93 萬0.00%
ACCRETION ACQUISITION CORP00438Y107COM70,747$74.14 萬0.00%
POLYMET MNG CORP731916409COM NEW343,857$71.52 萬0.00%
PARTNERS BANCORP70213Q108COM86,952$67.41 萬0.00%
WESTERN ASSET MO95790D204COM68,411$64.32 萬0.00%
PCTEL INC69325Q105COM151,111$62.88 萬0.00%
MIDWEST HLDG INC59833J206COM NEW23,085$60.39 萬0.00%
TALARIS THERAPEUTICS INC87410C104COM205,814$57.85 萬0.00%
AMBRX BIOPHARMA INC02290A102SPONSORED ADS50,140$57.66 萬0.00%
WEWORK INC96209A401CL A NEW187,651$56.49 萬0.00%
SCORCOMSCORE INCCOM899,375$55.22 萬0.00%
SMILEDIRECTCLUB INC83192H106CL A COM1,307,778$54.29 萬0.00%
BLUE APRON HLDGS INC09523Q309COM41,628$53.61 萬0.00%
T2 BIOSYSTEMS INC89853L203COM NEW2,405,727$53.16 萬0.00%
LF CAPITAL ACQUISITION CORP50202D102CLASS A COM48,609$52.98 萬0.00%
CF ACQUISITION CORP IV12520T102COM CL A47,181$50.39 萬0.00%
CIZNCITIZENS HLDG CO MISSCOM48,314$50.31 萬0.00%
BYFCBROADWAY FINL CORP DELCOM499,500$48.96 萬0.00%
HYMCHYCROFT MINING HOLDING CORPCOM CL A1,519,966$45.37 萬0.00%
VACASA INC91854V107CLASS A COM934,739$43.1 萬0.00%
RMG ACQUISITION CORP IIIG76088106CL A SHS40,066$42.35 萬0.00%
NOVO INTEGRATED SCIENCES INC67011T201COM NEW1,233,520$36.79 萬0.00%
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A748,900$36.63 萬0.00%
ZIVOZIVO BIOSCIENCE INCCOM NEW272,851$36.02 萬0.00%
THE BEACHBODY COMPANY INC073463101COM CL A1,204,781$35.55 萬0.00%
VILLAGE BK & TR FINL CORP92705T200COM NEW7,800$35.52 萬0.00%
7GC & CO HOLDINGS INC81786A107COM CL A32,674$34.55 萬0.00%
PROSPECTOR CAPITAL CORPG7273A105CL A31,408$33.76 萬0.00%
CF ACQUISITION CORP VIII12520C109CLASS A COM11,894$31.22 萬0.00%
TRIBE CAPITAL GROWTH CORP I89601Y101CLASS A COM29,112$30.89 萬0.00%
SCIENCE 37 HOLDINGS INC808644108COM756,803$30.28 萬0.00%
TILINSTIL BIO INCCOM662,038$28.34 萬0.00%
SONXSONENDO INCCOM374,329$27.93 萬0.00%
DUNE ACQUISITION CORP265334102COM CL A26,599$26.86 萬0.00%
KHOSLA VENTURES ACQUISITION482504107CL A24,911$26.51 萬0.00%
FBIOFORTRESS BIOTECH INCCOM900,400$26.15 萬0.00%
EVELO BIOSCIENCES INC299734202COM NEW64,823$25.42 萬0.00%
NEOLEUKIN THERAPEUTICS INC64049K203COM NEW62,885$24.85 萬0.00%
FINSERV ACQUISITION CORP II31809Y103COM CL A23,391$24.72 萬0.00%
BYTE ACQUISITION CORPG1R25Q105CLASS A ORD SHS22,411$24.65 萬0.00%
HAMMERHEAD ENERGY INC408302107CLASS A COM20,422$24.59 萬0.00%
PERCEPTION CAPITAL CORP IIG7007D102CLASS A ORD22,086$24.56 萬0.00%
PAVMPAVMED INCCOM826,089$24.34 萬0.00%
RITE AID CORP767754872COM540,035$24.2 萬0.00%
LIDRAEYE INCCLASS A COM1,143,986$24.03 萬0.00%
FAT PROJECTS ACQUISITION CORG3400W102CLASS A ORD SHS20,151$22.55 萬0.00%

各季 13F 申報

GEODE CAPITAL MANAGEMENT, LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/124,447$1.88 兆與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/154,513$1.61 兆與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/94,469$1.62 兆與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/124,473$1.57 兆與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/84,444$1.43 兆與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/134,475$1.27 兆與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/124,470$1.29 兆與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/124,534$1.23 兆與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/94,584$1.14 兆與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/134,609$1.08 兆與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/134,652$9,558.51 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/134,758$8,395.82 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/114,753$8,509.86 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/154,803$7,700.83 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/134,898$7,125.67 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/145,029$6,592.52 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/125,015$6,826.37 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/134,975$8,011.17 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/114,976$8,302.64 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/124,856$7,428.21 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/134,716$7,258.03 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/124,449$6,537.96 億–SEC