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GEODE CAPITAL MANAGEMENT, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon115,684,9662,283,44718,213,038,000363,971,0004.751.52 Hist 03/31/2020
APPLE INC AAPLCommon64,178,5861,696,49616,290,282,000-2,020,775,0004.251.44 Hist 03/31/2020
AMAZON COM INC AMZNCommon6,048,684147,64111,768,454,000888,832,0003.071.22 Hist 03/31/2020
Facebook Inc FBCommon34,812,327723,6555,794,733,000-1,186,419,0001.51  Hist 03/31/2020
Alphabet Inc. GOOGLCOM4,844,024165,1735,618,631,000-635,917,0001.460.70 Hist 03/31/2020
Alphabet Inc. GOOGCOM4,403,934149,0125,110,389,000-565,677,0001.330.64 Hist 03/31/2020
JOHNSON & JOHNSON JNJCommon38,965,156572,0775,100,421,000-488,746,0001.331.48 Hist 03/31/2020
BERKSHIRE HATHAWAY INC BRK/BCommon27,690,440450,8645,052,943,000-1,104,192,0001.32  Hist 03/31/2020
PROCTER & GAMBLE Co PGCommon40,376,826-1,019,9564,434,504,000-727,138,0001.161.63 Hist 03/31/2020
VISA INC. VCL A26,737,728-490,6964,300,746,000-805,784,0001.12  Hist 03/31/2020
JPMORGAN CHASE & CO JPMCommon45,078,060666,2924,050,836,000-2,127,456,0001.061.48 Hist 03/31/2020
INTEL CORP INTCCommon71,885,1742,854,1773,884,421,000-239,844,0001.011.68 Hist 03/31/2020
VERIZON COMMUNICATIONS INC VZCommon63,513,7281,027,6493,406,555,000-422,564,0000.891.54 Hist 03/31/2020
UNITEDHEALTH GROUP INC UNHCommon13,618,217246,7663,389,877,000-532,675,0000.881.44 Hist 03/31/2020
Mastercard Inc MACL A13,967,311-70,9003,368,453,000-815,289,0000.88  Hist 03/31/2020
AT&T CORP TCommon111,210,6541,669,7933,235,792,000-1,036,500,0000.84  Hist 03/31/2020
HOME DEPOT INC HDCommon16,956,982191,4033,160,862,000-494,393,0000.821.58 Hist 03/31/2020
Merck & Co., Inc. MRKCOM39,876,903-103,5073,063,213,000-566,354,0000.801.57 Hist 03/31/2020
PFIZER INC PFECommon89,953,885910,1232,931,423,000-550,959,0000.761.62 Hist 03/31/2020
Walt Disney Co DISCommon25,676,528-295,2552,475,476,000-1,273,019,0000.651.42 Hist 03/31/2020
PEPSICO INC PEPCommon20,644,181185,4602,474,489,000-315,730,0000.641.49 Hist 03/31/2020
NVIDIA CORP NVDACommon9,400,154743,1552,473,368,000440,870,0000.641.54 Hist 03/31/2020
BANK OF AMERICA CORP /DE/ BACCommon116,635,180-69,9022,471,592,000-1,630,431,0000.641.34 Hist 03/31/2020
NETFLIX INC NFLXCommon6,527,589399,0482,446,123,000467,622,0000.641.48 Hist 03/31/2020
CISCO SYSTEMS, INC. CSCOCommon62,331,398907,3972,445,803,000-494,303,0000.641.47 Hist 03/31/2020
WAL MART STORES INC WMTCommon21,186,737-207,6342,402,758,000-134,533,0000.630.75 Hist 03/31/2020
COCA COLA CO KOCommon54,112,3131,186,9592,390,191,000-533,190,0000.621.26 Hist 03/31/2020
EXXON MOBIL CORP XOMCommon62,862,809893,0032,383,010,000-1,932,889,0000.621.49 Hist 03/31/2020
COMCAST CORP CMCSACommon69,137,4031,915,9092,372,579,000-644,289,0000.62  Hist 03/31/2020
ADOBE SYSTEMS INC ADBECommon7,324,999452,5652,326,855,00064,977,0000.611.52 Hist 03/31/2020
BRISTOL MYERS SQUIBB CO BMYCommon40,234,0011,796,2442,239,397,000-223,623,0000.581.78 Hist 03/31/2020
AMGEN INC AMGNCommon10,117,20188,0202,048,075,000-365,629,0000.531.72 Hist 03/31/2020
CHEVRON CORP CVXCommon28,195,690522,7672,039,893,000-1,288,698,0000.531.51 Hist 03/31/2020
AbbVie Inc. ABBVCOM25,773,5051,344,7281,960,934,000-198,325,0000.511.74 Hist 03/31/2020
ABBOTT LABORATORIES ABTCommon24,847,456-156,3691,956,832,000-210,419,0000.511.41 Hist 03/31/2020
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