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GEODE CAPITAL MANAGEMENT, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon247,838,449184,914,59528,643,663,0005,730,204,0005.615.80 Hist 09/30/2020
MICROSOFT CORP MSFTCommon116,538,073-150,90124,464,624,000757,373,0004.791.54 Hist 09/30/2020
AMAZON COM INC AMZNCommon6,398,830133,14020,104,486,0002,852,862,0003.941.28 Hist 09/30/2020
Facebook Inc FBCommon36,886,920-117,7269,640,311,0001,253,555,0001.89  Hist 09/30/2020
Alphabet Inc. GOOGLCOM4,855,21425,2567,102,167,000264,926,0001.390.71 Hist 09/30/2020
Alphabet Inc. GOOGCOM4,431,55428,8246,498,580,000287,045,0001.270.65 Hist 09/30/2020
BERKSHIRE HATHAWAY INC BRK/BCommon28,272,012498,0236,007,872,0001,059,185,0001.18  Hist 09/30/2020
JOHNSON & JOHNSON JNJCommon39,542,824-30,9135,875,354,000319,775,0001.151.50 Hist 09/30/2020
PROCTER & GAMBLE Co PGCommon39,653,637142,7825,501,642,000784,803,0001.081.60 Hist 09/30/2020
VISA INC. VCL A26,232,690-78,9625,235,780,000161,691,0001.03  Hist 09/30/2020
NVIDIA CORP NVDACommon9,342,31075,1745,045,988,0001,531,825,0000.991.51 Hist 09/30/2020
Mastercard Inc MACL A13,714,978-39,2344,629,230,000568,810,0000.91  Hist 09/30/2020
HOME DEPOT, INC. HDCommon16,515,568-53,6054,578,007,000434,135,0000.901.53 Hist 09/30/2020
UNITEDHEALTH GROUP INC UNHCommon14,080,33270,4764,380,818,000255,953,0000.861.48 Hist 09/30/2020
JPMORGAN CHASE & CO JPMCommon43,914,17436,0964,218,608,00099,136,0000.831.44 Hist 09/30/2020
ADOBE INC. ADBECommon7,887,198-103,8193,860,959,000388,078,0000.761.64 Hist 09/30/2020
INTEL CORP INTCCommon74,501,1774,752,2403,851,253,000-315,383,0000.751.82 Hist 09/30/2020
VERIZON COMMUNICATIONS INC VZCommon63,662,685202,1063,779,736,000287,306,0000.741.54 Hist 09/30/2020
PayPal Holdings, Inc. PYPLCOM17,479,010232,7013,436,780,000437,713,0000.671.49 Hist 09/30/2020
Merck & Co., Inc. MRKCOM41,363,6721,273,6053,424,930,000329,626,0000.671.64 Hist 09/30/2020
NETFLIX INC NFLXCommon6,583,90113,4823,284,959,000301,079,0000.641.49 Hist 09/30/2020
PFIZER INC PFECommon89,213,45670,2933,267,977,000357,654,0000.641.61 Hist 09/30/2020
COMCAST CORP CMCSACommon70,756,376-389,5603,266,691,000498,289,0000.64  Hist 09/30/2020
Walt Disney Co DISCommon25,980,926-17,1883,216,488,000323,033,0000.631.44 Hist 09/30/2020
SALESFORCE.COM, INC. CRMCommon12,776,814175,1693,203,754,000847,939,0000.631.40 Hist 09/30/2020
AT&T CORP TCommon109,443,828137,0883,113,917,000-184,425,0000.61  Hist 09/30/2020
Walmart Inc. WMTCommon21,161,051-161,6192,954,572,000405,190,0000.580.75 Hist 09/30/2020
Tesla, Inc. TSLACOM6,853,7195,432,0882,937,055,0001,403,479,0000.583.68 Hist 09/30/2020
PEPSICO INC PEPCommon21,019,320-26,2712,907,144,000128,878,0000.571.52 Hist 09/30/2020
ABBOTT LABORATORIES ABTCommon25,274,76736,0732,744,636,000441,527,0000.541.43 Hist 09/30/2020
COCA COLA CO KOCommon55,512,875-11,0352,734,570,000258,112,0000.541.29 Hist 09/30/2020
BANK OF AMERICA CORP /DE/ BACCommon112,441,496-2,521,2802,703,116,000-22,428,0000.531.30 Hist 09/30/2020
CISCO SYSTEMS, INC. CSCOCommon65,508,89379,6002,575,498,000-470,919,0000.501.55 Hist 09/30/2020
MCDONALDS CORP MCDCommon11,286,29548,5832,472,828,000403,118,0000.481.51 Hist 09/30/2020
THERMO FISHER SCIENTIFIC INC. TMOCommon5,609,11973,4342,470,921,000469,271,0000.481.42 Hist 09/30/2020
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