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GEODE CAPITAL MANAGEMENT LLC |
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BOSTON |
| State: |
MA |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.52 |
$66,145,773,000 |
157,588,678 |
6.12% |
8,279,268,000 |
3,317,402 |
2.085 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.03 |
$52,645,832,000 |
307,720,852 |
4.87% |
-5,115,472,000 |
6,898,229 |
1.8 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,150.00 |
$47,315,329,000 |
52,494,299 |
4.38% |
22,624,013,000 |
2,499,701 |
2.108 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$178.34 |
$33,787,171,000 |
187,842,762 |
3.12% |
6,390,509,000 |
7,004,185 |
1.843 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$477.49 |
$22,481,121,000 |
46,412,792 |
2.08% |
6,272,667,000 |
493,805 |
1.931 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$173.17 |
$19,441,552,000 |
129,133,020 |
1.8% |
1,918,178,000 |
3,355,978 |
2.163 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$174.42 |
$15,486,523,000 |
102,008,708 |
1.43% |
1,452,248,000 |
2,125,568 |
1.675 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$414.79 |
$14,819,887,000 |
35,325,824 |
1.37% |
2,662,874,000 |
1,153,113 |
2.523 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$831.26 |
$12,861,123,000 |
16,575,196 |
1.19% |
3,585,975,000 |
619,557 |
1.733 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,321.90 |
$12,594,046,000 |
9,524,609 |
1.16% |
2,171,474,000 |
164,547 |
2.368 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$201.82 |
$11,368,098,000 |
56,909,782 |
1.05% |
1,982,517,000 |
1,585,527 |
1.866 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$9,977,674,000 |
56,908,511 |
0.92% |
-3,713,869,000 |
1,652,176 |
1.801 |
Auto Manufacturers |
|
|
V |
Visa Inc |
13 |
- |
$270.38 |
$9,712,018,000 |
34,875,152 |
0.9% |
877,368,000 |
855,809 |
2.064 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$497.44 |
$9,346,716,000 |
18,944,660 |
0.86% |
-216,363,000 |
731,312 |
1.997 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$114.45 |
$9,143,667,000 |
78,856,621 |
0.85% |
1,510,031,000 |
2,301,232 |
1.864 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$147.74 |
$8,415,185,000 |
53,322,964 |
0.78% |
400,994,000 |
2,066,179 |
2.027 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$443.19 |
$8,390,442,000 |
17,469,385 |
0.78% |
1,103,466,000 |
338,373 |
1.767 |
Business Services |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$164.65 |
$7,933,805,000 |
49,000,939 |
0.73% |
1,051,200,000 |
1,912,914 |
1.976 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
19 |
- |
$328.01 |
$7,919,901,000 |
20,692,857 |
0.73% |
1,008,375,000 |
698,304 |
1.916 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$7,425,833,000 |
56,411,229 |
0.69% |
1,397,089,000 |
982,984 |
2.23 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$160.19 |
$6,810,490,000 |
37,494,653 |
0.63% |
1,087,760,000 |
477,167 |
2.118 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$815.39 |
$6,640,628,000 |
9,090,151 |
0.61% |
860,187,000 |
306,978 |
2.06 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$163.55 |
$5,899,458,000 |
32,779,746 |
0.55% |
1,229,016,000 |
1,002,903 |
2.725 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$236.62 |
$5,711,375,000 |
19,012,516 |
0.53% |
857,749,000 |
512,992 |
2.089 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
25 |
- |
$157.46 |
$5,565,555,000 |
35,360,065 |
0.51% |
423,569,000 |
793,254 |
1.832 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
26 |
- |
$62.93 |
$5,339,226,000 |
87,428,806 |
0.49% |
349,267,000 |
2,557,189 |
2.034 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$633.79 |
$5,323,411,000 |
8,788,378 |
0.49% |
1,135,121,000 |
160,807 |
1.989 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.88 |
$5,182,512,000 |
137,025,926 |
0.48% |
733,858,000 |
4,547,434 |
1.584 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$439.02 |
$5,128,612,000 |
10,186,145 |
0.47% |
-765,207,000 |
283,115 |
2.123 |
Application Software |
|
|
PEP |
Pepsico Inc |
30 |
- |
$171.23 |
$5,096,344,000 |
29,188,715 |
0.47% |
323,558,000 |
1,010,477 |
2.115 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$5,000,054,000 |
83,326,599 |
0.46% |
765,810,000 |
56,382,707 |
2.944 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
32 |
- |
$434.33 |
$4,933,406,000 |
10,648,780 |
0.46% |
752,625,000 |
440,798 |
2.154 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.65 |
$4,576,106,000 |
91,886,467 |
0.42% |
196,813,000 |
4,998,686 |
2.177 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
34 |
- |
$281.76 |
$4,547,940,000 |
13,154,278 |
0.42% |
231,986,000 |
823,128 |
2.076 |
Management Services |
|
|
DIS |
Walt Disney Co |
35 |
- |
$102.77 |
$4,364,109,000 |
35,778,450 |
0.4% |
1,249,199,000 |
1,171,904 |
2.01 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$569.58 |
$4,342,974,000 |
7,495,191 |
0.4% |
484,306,000 |
203,298 |
1.891 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$259.75 |
$4,334,751,000 |
15,406,452 |
0.4% |
-38,453,000 |
622,361 |
2.068 |
Restaurants |
|
|
ORCL |
Oracle Corp |
38 |
- |
$119.28 |
$4,167,166,000 |
33,262,177 |
0.39% |
822,542,000 |
1,452,289 |
1.105 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$59.34 |
$4,148,371,000 |
71,749,034 |
0.38% |
703,268,000 |
1,582,201 |
1.737 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$205.91 |
$3,991,485,000 |
23,630,838 |
0.37% |
717,873,000 |
940,729 |
2.091 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$214.21 |
$3,840,262,000 |
18,657,966 |
0.36% |
883,907,000 |
374,310 |
2.043 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$102.87 |
$3,823,128,000 |
33,733,715 |
0.35% |
217,744,000 |
880,315 |
1.906 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$40.98 |
$3,803,625,000 |
90,889,886 |
0.35% |
558,826,000 |
4,603,139 |
2.195 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
44 |
- |
$30.29 |
$3,801,674,000 |
86,308,859 |
0.35% |
-450,965,000 |
1,445,633 |
2.105 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
45 |
- |
$165.28 |
$3,774,765,000 |
19,810,952 |
0.35% |
707,835,000 |
1,009,898 |
2.223 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
46 |
- |
$161.46 |
$3,762,816,000 |
21,489,050 |
0.35% |
1,142,599,000 |
908,001 |
1.954 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$331.36 |
$3,738,255,000 |
10,219,712 |
0.35% |
826,507,000 |
346,730 |
1.881 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
48 |
- |
$567.22 |
$3,733,090,000 |
5,756,216 |
0.35% |
271,781,000 |
203,112 |
2.199 |
Application Software |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$39.58 |
$3,618,385,000 |
83,683,622 |
0.33% |
54,991,000 |
2,217,164 |
1.831 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$193.72 |
$3,523,714,000 |
20,278,136 |
0.33% |
208,660,000 |
785,053 |
2.209 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
52 |
- |
$261.38 |
$3,214,551,000 |
12,913,018 |
0.3% |
330,458,000 |
406,205 |
1.818 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$29.31 |
$3,143,984,000 |
113,581,638 |
0.29% |
-1,369,000 |
4,047,421 |
2.043 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$63.79 |
$3,071,564,000 |
39,993,503 |
0.28% |
693,270,000 |
1,258,175 |
2.272 |
N/A |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$660.11 |
$3,068,485,000 |
4,035,551 |
0.28% |
319,677,000 |
133,966 |
2.068 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
56 |
- |
$113.87 |
$3,007,040,000 |
23,671,378 |
0.28% |
330,340,000 |
567,300 |
2.212 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$228.32 |
$2,999,920,000 |
12,222,768 |
0.28% |
94,070,000 |
363,138 |
1.814 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$216.73 |
$2,897,630,000 |
11,407,612 |
0.27% |
419,688,000 |
245,847 |
1.509 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$935.63 |
$2,895,557,000 |
2,986,704 |
0.27% |
595,684,000 |
44,213 |
2.074 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$2,845,927,000 |
7,151,034 |
0.26% |
512,102,000 |
212,429 |
1.999 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$3,763.64 |
$2,844,272,000 |
785,351 |
0.26% |
107,391,000 |
12,212 |
1.596 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
62 |
- |
$102.96 |
$2,817,706,000 |
30,806,287 |
0.26% |
31,540,000 |
1,116,568 |
1.975 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$202.46 |
$2,800,974,000 |
13,679,617 |
0.26% |
24,908,000 |
406,863 |
1.95 |
Conglomerates |
|
|
T |
AT&T Corp |
64 |
- |
$18.01 |
$2,678,451,000 |
152,575,643 |
0.25% |
248,430,000 |
7,399,396 |
2.14 |
Long Distance Carriers |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$429.26 |
$2,662,432,000 |
6,277,301 |
0.25% |
-29,624,000 |
147,157 |
1.882 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$454.98 |
$2,656,055,000 |
6,374,167 |
0.25% |
264,878,000 |
158,943 |
1.853 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
67 |
- |
$128.17 |
$2,622,865,000 |
22,309,378 |
0.24% |
790,071,000 |
771,464 |
2.01 |
Semiconductor - Memor... |
|
|
PLD |
ProLogis Inc |
68 |
- |
$107.40 |
$2,616,305,000 |
20,147,831 |
0.24% |
18,443,000 |
604,661 |
2.182 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
70 |
- |
$77.71 |
$2,592,088,000 |
40,679,761 |
0.24% |
246,852,000 |
1,947,937 |
2.076 |
Electric Utilities |
|
|
AXP |
American Express Co |
71 |
- |
$236.88 |
$2,549,160,000 |
11,229,493 |
0.24% |
509,557,000 |
307,049 |
1.395 |
Credit Services |
|
|
PGR |
Progressive Corp |
72 |
- |
$209.38 |
$2,545,955,000 |
12,339,608 |
0.24% |
667,326,000 |
514,309 |
2.107 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$244.02 |
$2,487,176,000 |
9,972,446 |
0.23% |
244,137,000 |
328,074 |
2.326 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
74 |
- |
$324.46 |
$2,448,219,000 |
7,850,237 |
0.23% |
628,912,000 |
273,651 |
1.969 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
75 |
- |
$542.72 |
$2,427,827,000 |
4,694,885 |
0.22% |
303,131,000 |
177,156 |
1.867 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$470.18 |
$2,424,281,000 |
5,813,036 |
0.22% |
121,482,000 |
139,617 |
2.235 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
77 |
- |
$61.92 |
$2,401,957,000 |
38,068,127 |
0.22% |
489,990,000 |
819,169 |
1.83 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
78 |
- |
$339.39 |
$2,348,256,000 |
6,581,012 |
0.22% |
440,858,000 |
191,869 |
1.751 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$105.44 |
$2,318,005,000 |
22,917,444 |
0.21% |
252,332,000 |
833,827 |
1.911 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
81 |
- |
$97.41 |
$2,304,281,000 |
24,542,538 |
0.21% |
85,408,000 |
680,646 |
1.319 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
82 |
- |
$989.48 |
$2,282,279,000 |
2,376,591 |
0.21% |
219,629,000 |
22,374 |
2.27 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$777.37 |
$2,277,908,000 |
2,740,670 |
0.21% |
128,145,000 |
84,066 |
1.623 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
84 |
- |
$94.40 |
$2,277,241,000 |
24,297,366 |
0.21% |
-292,504,000 |
556,977 |
1.944 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$41.77 |
$2,233,717,000 |
41,304,605 |
0.21% |
203,201,000 |
1,627,500 |
1.836 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$266.64 |
$2,203,446,000 |
8,524,202 |
0.2% |
358,966,000 |
340,743 |
1.889 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$206.51 |
$2,180,306,000 |
10,609,470 |
0.2% |
287,009,000 |
590,450 |
2.092 |
Insurance Brokers |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$138.42 |
$2,167,096,000 |
14,622,282 |
0.2% |
-50,582,000 |
482,470 |
2.044 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
89 |
- |
$184.57 |
$2,136,350,000 |
11,104,120 |
0.2% |
-638,497,000 |
426,870 |
1.967 |
Aerospace/Defense - M... |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$754.15 |
$2,134,010,000 |
3,061,026 |
0.2% |
390,832,000 |
55,425 |
1.973 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$82.08 |
$2,130,042,000 |
23,368,332 |
0.2% |
-57,107,000 |
526,395 |
1.997 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$467.60 |
$2,118,751,000 |
4,664,169 |
0.2% |
56,306,000 |
104,986 |
1.667 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
93 |
- |
$341.49 |
$2,115,679,000 |
5,841,231 |
0.2% |
439,346,000 |
228,884 |
1.591 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
94 |
- |
$196.97 |
$2,106,819,000 |
10,690,012 |
0.19% |
-140,053,000 |
259,404 |
2.219 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$72.37 |
$2,094,693,000 |
29,043,523 |
0.19% |
164,212,000 |
896,412 |
1.616 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
96 |
- |
$368.12 |
$2,086,937,000 |
5,092,171 |
0.19% |
66,109,000 |
25,936 |
1.625 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$60.21 |
$2,019,285,000 |
25,382,075 |
0.19% |
88,850,000 |
871,918 |
1.938 |
Drug Stores |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$294.48 |
$1,988,236,000 |
7,013,825 |
0.18% |
2,318,000 |
263,373 |
2.335 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$232.21 |
$1,983,591,000 |
10,054,629 |
0.18% |
40,984,000 |
247,742 |
1.871 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
100 |
- |
$75.50 |
$1,943,052,000 |
28,452,663 |
0.18% |
354,932,000 |
896,448 |
1.99 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
101 |
- |
$173.08 |
$1,926,125,000 |
11,831,783 |
0.18% |
140,431,000 |
663,928 |
0.954 |
Wireless Communications |
|
|
GILD |
Gilead Sciences Inc |
102 |
- |
$63.43 |
$1,925,650,000 |
26,349,355 |
0.18% |
-116,972,000 |
1,075,170 |
2.108 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
103 |
- |
$67.35 |
$1,920,780,000 |
27,518,617 |
0.18% |
-9,795,000 |
784,366 |
1.924 |
Food - Major Diversified |
|
