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GEODE CAPITAL MANAGEMENT, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon272,081,6687,729,76747,387,340,000574,382,0005.921.67 Hist 03/31/2022
MICROSOFT CORP MSFTCommon133,424,7014,317,58341,037,502,000-2,276,203,0005.121.78 Hist 03/31/2022
AMAZON COM INC AMZNCommon7,410,941217,58124,092,979,000175,864,0003.011.46 Hist 03/31/2022
Tesla, Inc. TSLACOM14,337,701766,14715,408,444,0001,105,695,0001.921.39 Hist 03/31/2022
Alphabet Inc. GOOGLCOM5,498,215175,58215,254,929,000-126,328,0001.900.83 Hist 03/31/2022
Alphabet Inc. GOOGCOM4,771,902102,22013,291,457,000-183,390,0001.660.72 Hist 03/31/2022
NVIDIA CORP NVDACommon43,390,5411,502,40811,809,602,000-477,738,0001.47  Hist 03/31/2022
BERKSHIRE HATHAWAY INC BRK/BCommon30,377,649386,41110,695,563,0001,750,372,0001.34  Hist 03/31/2022
Meta Platforms, Inc. FBCommon41,449,631822,3749,193,068,000-4,436,842,0001.15  Hist 03/31/2022
UNITEDHEALTH GROUP INC UNHCommon15,891,561273,4928,083,554,000262,344,0001.011.69 Hist 03/31/2022
JOHNSON & JOHNSON JNJCommon45,021,546615,9367,959,097,000382,230,0000.991.71 Hist 03/31/2022
PROCTER & GAMBLE Co PGCommon44,030,924586,8026,712,392,000-378,105,0000.841.84 Hist 03/31/2022
VISA INC. VCL A30,288,774606,5596,701,494,000285,008,0000.84  Hist 03/31/2022
JPMORGAN CHASE & CO JPMCommon48,488,366681,8606,592,304,000-956,401,0000.821.64 Hist 03/31/2022
EXXON MOBIL CORP XOMCommon71,409,928594,9225,883,984,0001,561,906,0000.731.69 Hist 03/31/2022
Mastercard Inc MACL A15,426,161277,9945,499,764,00070,453,0000.69  Hist 03/31/2022
PFIZER INC PFECommon104,898,4023,833,3295,418,200,000-534,133,0000.681.87 Hist 03/31/2022
CHEVRON CORP CVXCommon33,098,811848,5745,377,584,0001,601,261,0000.671.70 Hist 03/31/2022
HOME DEPOT, INC. HDCommon17,325,774404,1935,172,878,000-1,829,784,0000.651.68 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ BACCommon117,715,515273,5454,839,291,000-370,973,0000.601.46 Hist 03/31/2022
AbbVie Inc. ABBVCOM28,720,251201,3054,643,723,000793,150,0000.581.62 Hist 03/31/2022
COSTCO WHOLESALE CORP /NEW COSTCommon7,717,896345,4474,432,859,000259,726,0000.551.74 Hist 03/31/2022
Broadcom Ltd AVGOCOM7,036,712227,6914,419,875,000-98,761,0000.55  Hist 03/31/2022
ELI LILLY & Co LLYCommon15,312,236581,0684,374,682,000315,552,0000.551.61 Hist 03/31/2022
COCA COLA CO KOCommon70,444,4471,000,5424,357,146,000255,103,0000.541.62 Hist 03/31/2022
CISCO SYSTEMS, INC. CSCOCommon73,684,708547,9744,098,601,000-524,500,0000.511.77 Hist 03/31/2022
ADOBE INC. ADBECommon8,979,035381,6194,081,668,000-781,807,0000.511.90 Hist 03/31/2022
Walt Disney Co DISCommon29,671,741869,0394,058,278,000-389,897,0000.511.63 Hist 03/31/2022
PEPSICO INC PEPCommon23,954,712817,2743,999,214,000-9,115,0000.501.73 Hist 03/31/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon6,541,419137,6143,853,027,000-408,109,0000.481.67 Hist 03/31/2022
INTEL CORP INTCCommon77,392,369-708,3583,826,737,000-186,627,0000.481.90 Hist 03/31/2022
VERIZON COMMUNICATIONS INC VZCommon75,221,3132,046,8893,822,903,00030,277,0000.481.79 Hist 03/31/2022
COMCAST CORP CMCSACommon80,630,7261,090,7443,766,271,000-226,625,0000.47  Hist 03/31/2022
Accenture plc ACNCOM10,922,502197,9433,674,475,000-760,141,0000.461.65 Hist 03/31/2022
Merck & Co., Inc. MRKCOM44,407,613-3,745,6703,634,844,000-47,165,0000.451.76 Hist 03/31/2022
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