GEODE CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

GEODE CAPITAL MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	272,081,668	7,729,767	47,387,340,000	574,382,000	5.92	1.67	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	133,424,701	4,317,583	41,037,502,000	-2,276,203,000	5.12	1.78	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	7,410,941	217,581	24,092,979,000	175,864,000	3.01	1.46	Hist	03/31/2022
Tesla, Inc.	TSLA	COM	14,337,701	766,147	15,408,444,000	1,105,695,000	1.92	1.39	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	5,498,215	175,582	15,254,929,000	-126,328,000	1.90	0.83	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	4,771,902	102,220	13,291,457,000	-183,390,000	1.66	0.72	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	43,390,541	1,502,408	11,809,602,000	-477,738,000	1.47		Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	30,377,649	386,411	10,695,563,000	1,750,372,000	1.34		Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	41,449,631	822,374	9,193,068,000	-4,436,842,000	1.15		Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	15,891,561	273,492	8,083,554,000	262,344,000	1.01	1.69	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	45,021,546	615,936	7,959,097,000	382,230,000	0.99	1.71	Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	44,030,924	586,802	6,712,392,000	-378,105,000	0.84	1.84	Hist	03/31/2022
VISA INC.	V	CL A	30,288,774	606,559	6,701,494,000	285,008,000	0.84		Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	48,488,366	681,860	6,592,304,000	-956,401,000	0.82	1.64	Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	71,409,928	594,922	5,883,984,000	1,561,906,000	0.73	1.69	Hist	03/31/2022
Mastercard Inc	MA	CL A	15,426,161	277,994	5,499,764,000	70,453,000	0.69		Hist	03/31/2022
PFIZER INC	PFE	Common	104,898,402	3,833,329	5,418,200,000	-534,133,000	0.68	1.87	Hist	03/31/2022
CHEVRON CORP	CVX	Common	33,098,811	848,574	5,377,584,000	1,601,261,000	0.67	1.70	Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	17,325,774	404,193	5,172,878,000	-1,829,784,000	0.65	1.68	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	117,715,515	273,545	4,839,291,000	-370,973,000	0.60	1.46	Hist	03/31/2022
AbbVie Inc.	ABBV	COM	28,720,251	201,305	4,643,723,000	793,150,000	0.58	1.62	Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	7,717,896	345,447	4,432,859,000	259,726,000	0.55	1.74	Hist	03/31/2022
Broadcom Ltd	AVGO	COM	7,036,712	227,691	4,419,875,000	-98,761,000	0.55		Hist	03/31/2022
ELI LILLY & Co	LLY	Common	15,312,236	581,068	4,374,682,000	315,552,000	0.55	1.61	Hist	03/31/2022
COCA COLA CO	KO	Common	70,444,447	1,000,542	4,357,146,000	255,103,000	0.54	1.62	Hist	03/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	73,684,708	547,974	4,098,601,000	-524,500,000	0.51	1.77	Hist	03/31/2022
ADOBE INC.	ADBE	Common	8,979,035	381,619	4,081,668,000	-781,807,000	0.51	1.90	Hist	03/31/2022
Walt Disney Co	DIS	Common	29,671,741	869,039	4,058,278,000	-389,897,000	0.51	1.63	Hist	03/31/2022
PEPSICO INC	PEP	Common	23,954,712	817,274	3,999,214,000	-9,115,000	0.50	1.73	Hist	03/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	6,541,419	137,614	3,853,027,000	-408,109,000	0.48	1.67	Hist	03/31/2022
INTEL CORP	INTC	Common	77,392,369	-708,358	3,826,737,000	-186,627,000	0.48	1.90	Hist	03/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	75,221,313	2,046,889	3,822,903,000	30,277,000	0.48	1.79	Hist	03/31/2022
COMCAST CORP	CMCSA	Common	80,630,726	1,090,744	3,766,271,000	-226,625,000	0.47		Hist	03/31/2022
Accenture plc	ACN	COM	10,922,502	197,943	3,674,475,000	-760,141,000	0.46	1.65	Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	44,407,613	-3,745,670	3,634,844,000	-47,165,000	0.45	1.76	Hist	03/31/2022
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