GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

2024 年第 1 季 持倉

持倉截至 2024/3/31,申報日 2024/5/13。SEC

持股檔數
4,609
較 2023 年第 4 季 −43
總值
$1.08 兆
較 2023 年第 4 季 +$1,254.55 億 (+13.1%)

跟 2023 年第 4 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 4 季 比股數。

GEODE CAPITAL MANAGEMENT, LLC 在 2024 年第 1 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 COMStock157,588,678$661.46 億6.12%+3,317,402+2.2%加碼查看
AAPLAPPLE INC COMStock307,720,852$526.46 億4.87%+6,898,229+2.3%加碼查看
NVDANVIDIA CORPORATION COMStock52,494,299$473.15 億4.38%+2,499,701+5.0%加碼查看
AMZNAMAZON COM INC COMStock187,842,762$337.87 億3.12%+7,004,185+3.9%加碼查看
METAMETA PLATFORMS INC CL AStock46,412,792$224.81 億2.08%+493,805+1.1%加碼查看
GOOGLALPHABET INC CAP STK CL AStock129,133,020$194.42 億1.80%+3,355,978+2.7%加碼查看
GOOGALPHABET INC CAP STK CL CStock102,008,708$154.87 億1.43%+2,125,568+2.1%加碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock35,325,824$148.2 億1.37%+1,153,113+3.4%加碼查看
LLYELI LILLY & CO COMStock16,575,196$128.61 億1.19%+619,557+3.9%加碼查看
AVGOBROADCOM INC COMStock9,524,609$125.94 億1.16%+164,547+1.8%加碼查看
JPMJPMORGAN CHASE & CO COMStock56,909,782$113.68 億1.05%+1,585,527+2.9%加碼查看
TSLATESLA INC COMStock56,908,511$99.78 億0.92%+1,652,176+3.0%加碼查看
VVISA INC COM CL AStock34,875,152$97.12 億0.90%+855,809+2.5%加碼查看
UNHUNITEDHEALTH GROUP INC COMStock18,944,660$93.47 億0.86%+731,312+4.0%加碼查看
XOMEXXON MOBIL CORPCOM78,856,621$91.44 億0.85%+2,301,232+3.0%加碼查看
JNJJOHNSON & JOHNSON COMStock53,322,964$84.15 億0.78%+2,066,179+4.0%加碼查看
MAMASTERCARD INCORPORATED CL AStock17,469,385$83.9 億0.78%+338,373+2.0%加碼查看
PGPROCTER & GAMBLE CO COMStock49,000,939$79.34 億0.73%+1,912,914+4.1%加碼查看
HDHOME DEPOT INC COMStock20,692,857$79.2 億0.73%+698,304+3.5%加碼查看
MRKMERCK & CO INC COMStock56,411,229$74.26 億0.69%+982,984+1.8%加碼查看
ABBVABBVIE INC COMStock37,494,653$68.1 億0.63%+477,167+1.3%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock9,090,151$66.41 億0.61%+306,978+3.5%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock32,779,746$58.99 億0.55%+1,002,903+3.2%加碼查看
CRMSALESFORCE INC COMStock19,012,516$57.11 億0.53%+512,992+2.8%加碼查看
CVXCHEVRON CORPORATION COMStock35,360,065$55.66 億0.51%+793,254+2.3%加碼查看
KOCOCA COLA CO COMStock87,428,806$53.39 億0.49%+2,557,189+3.0%加碼查看
NFLXNETFLIX INC. COMStock8,788,378$53.23 億0.49%+160,807+1.9%加碼查看
BACBANK OF AMER CORP COMStock137,025,926$51.83 億0.48%+4,547,434+3.4%加碼查看
ADBEADOBE INC COMStock10,186,145$51.29 億0.47%+283,115+2.9%加碼查看
PEPPEPSICO INC COMStock29,188,715$50.96 億0.47%+1,010,477+3.6%加碼查看
WMTWALMART INC COMStock83,326,599$50 億0.46%+56,382,707+209.3%加碼查看
LINLINDE PLC SHSStock10,648,780$49.33 億0.46%+440,798+4.3%加碼查看
CSCOCISCO SYS INC COMStock91,886,467$45.76 億0.42%+4,998,686+5.8%加碼查看
ACNACCENTURE PLC IRELAND SHS CLASS AStock13,154,278$45.48 億0.42%+823,128+6.7%加碼查看
DISDISNEY WALT CO COMStock35,778,450$43.64 億0.40%+1,171,904+3.4%加碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock7,495,191$43.43 億0.40%+203,298+2.8%加碼查看
MCDMCDONALDS CORP COMStock15,406,452$43.35 億0.40%+622,361+4.2%加碼查看
ORCLORACLE CORP COMStock33,262,177$41.67 億0.39%+1,452,289+4.6%加碼查看
WFCWELLS FARGO & CO COMStock71,749,034$41.48 億0.38%+1,582,201+2.3%加碼查看
QCOMQUALCOMM INC COMStock23,630,838$39.91 億0.37%+940,729+4.1%加碼查看
AMATAPPLIED MATLS INC COMStock18,657,966$38.4 億0.36%+374,310+2.0%加碼查看
ABTABBOTT LABORATORIES COMStock33,733,715$38.23 億0.35%+880,315+2.7%加碼查看
VZVERIZON COMMUNICATIONS INC COMStock90,889,886$38.04 億0.35%+4,603,139+5.3%加碼查看
INTCINTEL CORP COMStock86,308,859$38.02 億0.35%+1,445,633+1.7%加碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock19,810,952$37.75 億0.35%+1,009,898+5.4%加碼查看
GEGE AEROSPACE COM NEWStock21,489,050$37.63 億0.35%+908,001+4.4%加碼查看
CATCATERPILLAR INC COMStock10,219,712$37.38 億0.35%+346,730+3.5%加碼查看
INTUINTUIT COMStock5,756,216$37.33 億0.35%+203,112+3.7%加碼查看
CMCSACOMCAST CORP NEW CL AStock83,683,622$36.18 億0.33%+2,217,164+2.7%加碼查看
TXNTEXAS INSTRS INC COMStock20,278,136$35.24 億0.33%+785,053+4.0%加碼查看
AMGNAMGEN INC COMStock11,643,308$33.03 億0.31%−696,648−5.6%減碼查看
DHRDANAHER CORP DEL COMStock12,913,018$32.15 億0.30%+406,205+3.2%加碼查看
PFEPFIZER INC COMStock113,581,638$31.44 億0.29%+4,047,421+3.7%加碼查看
UBERUBER TECHNOLOGIES INC COMStock39,993,503$30.72 億0.28%+1,258,175+3.2%加碼查看
NOWSERVICENOW INC COMStock4,035,551$30.68 億0.28%+133,966+3.4%加碼查看
COPCONOCOPHILLIPS COMStock23,671,378$30.07 億0.28%+567,300+2.5%加碼查看
UNPUNION PAC CORP COMStock12,222,768$30 億0.28%+363,138+3.1%加碼查看
LOWLOWES COS INC COMStock11,407,612$28.98 億0.27%+245,847+2.2%加碼查看
LRCXLAM RESEARCH CORPCOM2,986,704$28.96 億0.27%+44,213+1.5%加碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW7,151,034$28.46 億0.26%+212,429+3.1%加碼查看
BKNGBOOKING HOLDINGS INC COMStock785,351$28.44 億0.26%+12,212+1.6%加碼查看
PMPHILIP MORRIS INTL INC COMStock30,806,287$28.18 億0.26%+1,116,568+3.8%加碼查看
HONHoneywell TechnologiesCOM13,679,617$28.01 億0.26%+406,863+3.1%加碼查看
TAT&T INC COMStock152,575,643$26.78 億0.25%+7,399,396+5.1%加碼查看
SPGIS&P GLOBAL INC COMStock6,277,301$26.62 億0.25%+147,157+2.4%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock6,374,167$26.56 億0.25%+158,943+2.6%加碼查看
MUMICRON TECHNOLOGY INC COMStock22,309,378$26.23 億0.24%+771,464+3.6%加碼查看
PLDPROLOGIS INC. COMREIT20,147,831$26.16 億0.24%+604,661+3.1%加碼查看
RTXRTX CORPORATION COMStock26,829,714$26.09 億0.24%−832,168−3.0%減碼查看
NEENEXTERA ENERGY INC COMStock40,679,761$25.92 億0.24%+1,947,937+5.0%加碼查看
AXPAMERICAN EXPRESS CO COMStock11,229,493$25.49 億0.24%+307,049+2.8%加碼查看
PGRPROGRESSIVE CORP COMStock12,339,608$25.46 億0.24%+514,309+4.3%加碼查看
ADPAUTOMATIC DATA PROCESSING INC COMStock9,972,446$24.87 億0.23%+328,074+3.4%加碼查看
ETNEATON CORP PLC SHSStock7,850,237$24.48 億0.23%+273,651+3.6%加碼查看
ELVELEVANCE HEALTH INC FORMERLY A COMStock4,694,885$24.28 億0.22%+177,156+3.9%加碼查看
VRTXVERTEX PHARMACEUTICALS INC COMStock5,813,036$24.24 億0.22%+139,617+2.5%加碼查看
CCITIGROUP INC COM NEWStock38,068,127$24.02 億0.22%+819,169+2.2%加碼查看
SYKSTRYKER CORPORATION COMStock6,581,012$23.48 億0.22%+191,869+3.0%加碼查看
TJXTJX COS INC NEW COMStock22,917,444$23.18 億0.21%+833,827+3.8%加碼查看
MDTMEDTRONIC PLC SHSStock26,646,926$23.16 億0.21%−80,604−0.3%減碼查看
MSMORGAN STANLEY COM NEWStock24,542,538$23.04 億0.21%+680,646+2.9%加碼查看
REGNREGENERON PHARMACEUTICALSCOM2,376,591$22.82 億0.21%+22,374+1.0%加碼查看
BLKBLACKROCK INCCOM2,740,670$22.78 億0.21%+84,066+3.2%加碼查看
NKENIKE INC CL BStock24,297,366$22.77 億0.21%+556,977+2.3%加碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock41,304,605$22.34 億0.21%+1,627,500+4.1%加碼查看
CBCHUBB LIMITED COMStock8,524,202$22.03 億0.20%+340,743+4.2%加碼查看
MRSHMARSH & MCLENNAN COS INC COMStock10,609,470$21.8 億0.20%+590,450+5.9%加碼查看
UPSUNITED PARCEL SVCS INC CL BStock14,622,282$21.67 億0.20%+482,470+3.4%加碼查看
BABOEING CO COMStock11,104,120$21.36 億0.20%+426,870+4.0%加碼查看
KLACKLA CORPCOM NEW3,061,026$21.34 億0.20%+55,425+1.8%加碼查看
SBUXSTARBUCKS CORP COMStock23,368,332$21.3 億0.20%+526,395+2.3%加碼查看
LMTLOCKHEED MARTIN CORP COMStock4,664,169$21.19 億0.20%+104,986+2.3%加碼查看
CITHE CIGNA GROUP COMStock5,841,231$21.16 億0.20%+228,884+4.1%加碼查看
AMTAMERICAN TOWER CORP COMREIT10,690,012$21.07 億0.19%+259,404+2.5%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock29,043,523$20.95 億0.19%+896,412+3.2%加碼查看
DEDEERE & CO COMStock5,092,171$20.87 億0.19%+25,936+0.5%加碼查看
CVSCVS HEALTH CORP COMStock25,382,075$20.19 億0.19%+871,918+3.6%加碼查看
PANWPALO ALTO NETWORKS INC COMStock7,013,825$19.88 億0.18%+263,373+3.9%加碼查看
ADIANALOG DEVICES INC COMStock10,054,629$19.84 億0.18%+247,742+2.5%加碼查看
BSXBOSTON SCIENTIFIC CORP COMStock28,452,663$19.43 億0.18%+896,448+3.3%加碼查看

2023 年第 4 季 之後清倉(176 檔)

2023 年第 4 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 176 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2023 年第 4 季 之後清倉的部位
證券類別2023 年第 4 季 股數2023 年第 4 季 市值2023 年第 4 季 佔組合 %
FLEETCOR TECHNOLOGIES INC339041105COM1,600,609$4.51 億0.05%
COOCOOPER COS INCCOM NEW1,126,226$4.25 億0.04%
SPLUNK INC848637104COM2,453,284$3.73 億0.04%
KARUNA THERAPEUTICS INC48576A100COM569,722$1.8 億0.02%
IMMUNOGEN INC45253H101COM5,382,875$1.6 億0.02%
SPIRIT RLTY CAP INC NEW84860W300COM NEW2,490,658$1.09 億0.01%
DOCPHYSICIANS RLTY TRCOM5,790,536$7,708.01 萬0.01%
LIVENT CORP53814L108COM3,921,244$7,051.18 萬0.01%
LAZLAZARD LTDSHS A1,670,941$5,845.95 萬0.01%
MIRATI THERAPEUTICS INC60468T105COM980,029$5,758.59 萬0.01%
CYMABAY THERAPEUTICS INC23257D103COM2,380,105$5,622.45 萬0.01%
PGT INNOVATIONS INC69336V101COM1,200,818$4,887.94 萬0.01%
QGENQIAGEN NVSHS NEW1,071,890$4,655.22 萬0.00%
ALTERYX INC02156B103COM CL A964,216$4,547.99 萬0.00%
SOVOS BRANDS INC84612U107COM1,325,689$2,920.84 萬0.00%
RAYZEBIO INC75525N107COM434,891$2,704.05 萬0.00%
ALLSCRIPTS HEALTHCARE SOLUTN01988P108COM2,443,317$2,563.35 萬0.00%
ENGAGESMART INC29283F103COMMON STOCK1,077,492$2,467.72 萬0.00%
ROVER GROUP INC77936F103COMMON STOCK2,253,826$2,452.47 萬0.00%
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS473,470$2,329.47 萬0.00%
CHICOS FAS INC168615102COM2,590,845$1,964.1 萬0.00%
BLUEGREEN VACATIONS HLDG COR096308101CLASS A209,733$1,575.68 萬0.00%
DISH NETWORK CORPORATION25470M109CL A2,570,878$1,455.47 萬0.00%
ICOSAVAX INC45114M109COM709,322$1,118.02 萬0.00%
SOMALOGIC INC83444K105CLASS A COM3,452,144$873.49 萬0.00%
FISKER INC33813J106CL A COM STK4,256,990$745.05 萬0.00%
RPT REALTY74971D101SH BEN INT477,650$628.88 萬0.00%
WNS HLDGS LTD92932M101SPON ADR61,308$387.47 萬0.00%
NBISNEBIUS GROUP N.V. SHS CLASS AStock280,281$358.76 萬0.00%
INVITAE CORP46185L103COM5,574,850$349.47 萬0.00%
TSPHTUSIMPLE HLDGS INCCL A3,370,248$295.87 萬0.00%
LUTHER BURBANK CORP550550107COM207,459$222.21 萬0.00%
MICT INC55328R109COM2,722,396$187.87 萬0.00%
HARPOON THERAPEUTICS INC41358P205COM NEW149,262$169.76 萬0.00%
THESEUS PHARMACEUTICALS INC88369M101COM407,822$165.18 萬0.00%
CANOO INC13803R102COM CL A6,368,325$163.82 萬0.00%
INOINOVIO PHARMACEUTICALS INCCOM NEW2,871,445$146.48 萬0.00%
GRAPHITE BIO INC38870X104COM555,153$145.47 萬0.00%
AEVAAEVA TECHNOLOGIES INCCOM1,803,612$136.68 萬0.00%
ZJYLJIN MED INTL LTD.ORD SHS5,327$132.14 萬0.00%
OTLKOUTLOOK THERAPEUTICS INCCOM NEW2,970,346$117.04 萬0.00%
AMBRX BIOPHARMA INC641871108COM81,157$115.57 萬0.00%
VRMVROOM INCCOM1,429,088$86.12 萬0.00%
PGYPAGAYA TECHNOLOGIES LTDCL A SHS597,811$82.5 萬0.00%
BROOKFIELD REINS LTDG16250105CL A EXCH LT VTG14,743$78.14 萬0.00%
CAREMAX INC14171W103COM CL A1,563,097$77.88 萬0.00%
NANOSTRING TECHNOLOGIES INC63009R109COM993,244$74.34 萬0.00%
ATLANTIC COASTAL ACQUISTN CO048453104CLASS A COM68,004$71.68 萬0.00%
JSPRJASPER THERAPEUTICS INCCOM904,477$71.38 萬0.00%
VECTOR ACQUISITION CORP IIG9460A104CL A SHS67,199$70.96 萬0.00%
ENVIVA INC COM29415B103COM656,615$65.39 萬0.00%
ADVERUM BIOTECHNOLOGIES INC00773U108COM864,206$65.07 萬0.00%
PEPPERLIME HEALTH ACQUSTN COG70021103CLASS A ORD SHS59,982$64.96 萬0.00%
CYTEIR THERAPEUTICS INC23284P103COM177,930$54.1 萬0.00%
ASMBASSEMBLY BIOSCIENCES INCCOM612,006$50.2 萬0.00%
LIMELIGHT NETWORKS INC53261M104COM1,455,973$49.88 萬0.00%
STARTEK INC85569C107COM110,880$48.91 萬0.00%
GRACELL BIOTECHNOLOGIES INC38406L103SPONSORED ADS43,334$43.51 萬0.00%
LANDCADIA HOLDINGS IV INC51477A104CLASS A COM41,748$43.42 萬0.00%
ALTITUDE ACQUISITION CORP02156Y103COM CL A41,097$42.12 萬0.00%
RAIN THERAPEUTICS INC75082Q105COM331,059$39.73 萬0.00%
DTILPRECISION BIOSCIENCES INCCOM895,415$32.69 萬0.00%
Cano Health Inc - US13781Y202COM50,680$29.75 萬0.00%
CHARGE ENTERPRISES INC COM159610104COM2,513,972$28.69 萬0.00%
BIOSIG TECHNOLOGIES INC09073N201COM NEW566,176$26.9 萬0.00%
META MATERIALS INC59134N104COM3,954,739$26.11 萬0.00%
SABSSAB Biotherapeutics IncEquity356,364$24.51 萬0.00%
CELUCELULARITY INCCOM CL A978,106$24.2 萬0.00%
ATERAterian IncEquity689,169$24.02 萬0.00%
EXPRESS INC30219E202COM NEW28,663$24 萬0.00%
EDIFY ACQUISITION CORP28059Q103CL A20,978$23.29 萬0.00%
KBKB FINL GROUP INCSPONSORED ADR5,447$22.53 萬0.00%
FG GROUP HOLDINGS INC302462106COM150,438$22.12 萬0.00%
ATLXATLAS LITHIUM CORPCOM NEW6,971$21.81 萬0.00%
MBRXMOLECULIN BIOTECH INCCOM246,670$21.18 萬0.00%
GREEN PLAINS PARTNERS LP393221106COM REP PTR IN16,394$20.87 萬0.00%
ESGEN ACQUISITION CORPG3R95N103SHS CL A18,269$20.59 萬0.00%
NAUTILUS INC63910B102COM267,294$20.59 萬0.00%
SCIENCE 37 HOLDINGS INC808644207COM NEW37,844$20.21 萬0.00%
HOMOLOGY MEDICINES INC438083107COM323,459$19.67 萬0.00%
EFFECTOR THERAPEUTICS INC28202V108COM407,974$19.07 萬0.00%
EXKENDEAVOUR SILVER CORPCOM95,823$18.88 萬0.00%
INSGINSEEGO CORPCOM837,720$18.42 萬0.00%
TCRTZIOPHARM ONCOLOGY INCCOM2,256,351$15.96 萬0.00%
CENNCENNTRO ELECTRIC GROUP LIMITSHS NEW108,985$15.69 萬0.00%
FAZE HOLDINGS IN31423J102COMMON STOCK833,811$15.01 萬0.00%
CURO GROUP HOLDINGS CORP23131L107COM180,246$14.42 萬0.00%
LM FDG AMER INC502074404COM210,726$13.01 萬0.00%
NOBLE ROCK ACQUISITION CORPG6546R101CL A SHS11,713$12.74 萬0.00%
LGVNLONGEVERON INCCOM90,238$12.27 萬0.00%
Eargo Inc270087208Equity47,221$12.23 萬0.00%
DHC ACQUISITION CORPG2758T109CLASS A ORD SHS10,827$11.47 萬0.00%
GNPXGENPREX INCCOM492,842$11.34 萬0.00%
LIANYLIANBIOSPONSORED ADS25,027$11.19 萬0.00%
SAFEGUARD SCIENTIFICS INC786449207COM NEW135,924$10.67 萬0.00%
NEWCOURT ACQUISITION CORPG6448C103CLASS A ORD SHS10,488$9.47 萬0.00%
DOYUDOUYU INTL HLDGS LTDSPONSORED ADS98,371$9.35 萬0.00%
GTBPGT BIOPHARMA INCCOM NEW337,315$8.6 萬0.00%
SUNWORKS INC86803X204COM NEW366,177$8.6 萬0.00%
EIGER BIOPHARMACEUTICALS INC28249U105COM379,707$8.53 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