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GEODE CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon259,894,9475,732,45136,670,642,0001,964,911,0004.941.57 Hist 09/30/2021
MICROSOFT CORP MSFTCommon126,079,8122,757,66735,451,147,0002,136,336,0004.771.68 Hist 09/30/2021
AMAZON COM INC AMZNCommon6,997,644248,29322,918,589,000-229,680,0003.091.38 Hist 09/30/2021
Alphabet Inc. GOOGLCOM5,206,549147,75513,883,223,0001,565,548,0001.870.78 Hist 09/30/2021
Meta Platforms, Inc. FBCommon39,676,595865,90913,427,580,000-26,794,0001.81  Hist 09/30/2021
Alphabet Inc. GOOGCOM4,572,01643,72212,150,147,000835,670,0001.640.69 Hist 09/30/2021
Tesla, Inc. TSLACOM13,169,939858,83910,183,430,0001,840,873,0001.371.33 Hist 09/30/2021
NVIDIA CORP NVDACommon40,382,67230,532,1878,342,531,000484,155,0001.121.62 Hist 09/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon29,772,798462,9148,105,366,000-17,461,0001.09  Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon47,118,935541,1527,690,463,000468,182,0001.041.59 Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon43,320,7761,106,5446,977,300,00042,730,0000.941.65 Hist 09/30/2021
VISA INC. VCL A28,855,078849,9196,410,682,000-119,197,0000.86  Hist 09/30/2021
UNITEDHEALTH GROUP INC UNHCommon15,428,205317,6836,011,601,000-21,689,0000.811.64 Hist 09/30/2021
PROCTER & GAMBLE Co PGCommon42,471,296978,4675,923,533,000339,405,0000.801.76 Hist 09/30/2021
HOME DEPOT, INC. HDCommon16,219,770389,5825,308,879,000276,300,0000.711.54 Hist 09/30/2021
Mastercard Inc MACL A14,726,400534,2415,106,551,000-60,036,0000.69  Hist 09/30/2021
BANK OF AMERICA CORP /DE/ BACCommon117,785,9121,249,1464,985,576,000195,550,0000.671.40 Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM18,880,179143,2884,898,640,000-546,462,0000.661.61 Hist 09/30/2021
ADOBE INC. ADBECommon8,386,354132,6704,815,951,000-4,848,0000.651.76 Hist 09/30/2021
Walt Disney Co DISCommon28,284,577355,1014,770,379,000-123,217,0000.641.56 Hist 09/30/2021
COMCAST CORP CMCSACommon76,964,6101,946,8614,292,883,00027,762,0000.58  Hist 09/30/2021
PFIZER INC PFECommon99,593,0933,211,9044,272,514,000508,202,0000.581.78 Hist 09/30/2021
NETFLIX INC NFLXCommon6,982,851108,7824,249,134,000629,659,0000.571.58 Hist 09/30/2021
INTEL CORP INTCCommon76,546,117-81,0334,069,094,000-222,513,0000.551.89 Hist 09/30/2021
SALESFORCE.COM, INC. CRMCommon14,884,3281,109,6414,024,519,000670,782,0000.541.52 Hist 09/30/2021
EXXON MOBIL CORP XOMCommon67,373,1811,895,7333,952,468,000-165,991,0000.531.59 Hist 09/30/2021
CISCO SYSTEMS, INC. CSCOCommon71,756,6681,821,1593,895,601,000199,082,0000.521.70 Hist 09/30/2021
VERIZON COMMUNICATIONS INC VZCommon71,398,1612,030,3443,846,039,000-29,684,0000.521.72 Hist 09/30/2021
COCA COLA CO KOCommon67,408,4617,675,8783,528,415,000306,076,0000.481.56 Hist 09/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon6,189,430119,3713,526,249,000473,448,0000.471.57 Hist 09/30/2021
PEPSICO INC PEPCommon22,552,420426,2963,382,883,000113,951,0000.461.63 Hist 09/30/2021
Walmart Inc. WMTCommon24,037,4701,203,3603,340,571,000130,286,0000.450.86 Hist 09/30/2021
Accenture plc ACNCOM10,434,234252,7713,329,334,000336,435,0000.451.56 Hist 09/30/2021
ELI LILLY & Co LLYCommon14,322,159357,8863,300,752,000103,989,0000.441.50 Hist 09/30/2021
TEXAS INSTRUMENTS INC TXNCommon17,202,084503,8133,298,931,00095,692,0000.441.86 Hist 09/30/2021
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