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GEODE CAPITAL MANAGEMENT, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon123,322,1453,090,75133,314,811,0005,043,464,0004.591.64 Hist 06/30/2021
Apple Inc. AAPLCommon254,162,4964,356,20034,705,731,0004,279,320,0004.78  Hist 06/30/2021
AMAZON COM INC AMZNCommon6,749,351146,13923,148,269,0002,776,550,0003.191.34 Hist 06/30/2021
NVIDIA CORP NVDACommon9,850,485173,8237,858,376,0002,706,008,0001.081.59 Hist 06/30/2021
Facebook Inc FBCommon38,810,6861,030,27413,454,374,0002,358,905,0001.85  Hist 06/30/2021
Alphabet Inc. GOOGLCOM5,058,794119,05912,317,675,0002,156,783,0001.700.75 Hist 06/30/2021
Alphabet Inc. GOOGCOM4,528,29436,95811,314,477,0002,050,533,0001.560.68 Hist 06/30/2021
PayPal Holdings, Inc. PYPLCOM18,736,891620,0615,445,102,0001,058,240,0000.751.59 Hist 06/30/2021
ADOBE INC. ADBECommon8,253,684202,9664,820,799,0001,003,554,0000.661.73 Hist 06/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon29,309,8841,171,6878,122,827,000954,157,0001.12  Hist 06/30/2021
VISA INC. VCL A28,005,1591,200,1446,529,879,000869,892,0000.90  Hist 06/30/2021
ELI LILLY & Co LLYCommon13,964,273564,7573,196,763,000699,981,0000.441.46 Hist 06/30/2021
UNITEDHEALTH GROUP INC UNHCommon15,110,522679,4846,033,290,000679,187,0000.831.60 Hist 06/30/2021
EXXON MOBIL CORP XOMCommon65,477,4482,327,5544,118,459,000602,609,0000.571.55 Hist 06/30/2021
SALESFORCE.COM, INC. CRMCommon13,774,687499,0293,353,737,000549,708,0000.461.49 Hist 06/30/2021
WELLS FARGO & COMPANY/MN WFCCommon64,120,3362,615,3252,895,508,000499,220,0000.401.55 Hist 06/30/2021
INTUIT INC INTUCommon4,421,18769,0572,160,720,000498,181,0000.301.62 Hist 06/30/2021
NIKE, Inc. NKECommon20,423,343399,3403,146,330,000492,358,0000.43  Hist 06/30/2021
INTUITIVE SURGICAL INC ISRGCommon2,001,744153,9311,835,559,000474,094,0000.251.69 Hist 06/30/2021
UNITED PARCEL SERVICE INC UPSCommon10,879,523346,5952,255,623,000470,509,0000.31  Hist 06/30/2021
DANAHER CORP /DE/ DHRCommon10,016,777125,1772,679,774,000459,848,0000.371.40 Hist 06/30/2021
MORGAN STANLEY MSCommon24,120,241830,1222,205,047,000401,530,0000.301.33 Hist 06/30/2021
AMC ENTERTAINMENT HOLDINGS, INC. AMCCL A COM7,672,8651,454,070434,897,000371,404,0000.06  Hist 06/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon6,070,059173,2403,052,801,000369,601,0000.421.54 Hist 06/30/2021
Tesla, Inc. TSLACOM12,311,100339,7458,342,557,000369,462,0001.151.28 Hist 06/30/2021
PFIZER INC PFECommon96,381,1892,233,0723,764,312,000361,973,0000.521.72 Hist 06/30/2021
Philip Morris International Inc. PMCommon26,277,765958,2852,598,068,000356,609,0000.361.69 Hist 06/30/2021
S&P Global Inc. SPGICOM3,851,439379,9681,576,355,000355,042,0000.221.60 Hist 06/30/2021
Zoetis Inc. ZTSCOM8,312,507726,9001,544,817,000353,615,0000.21  Hist 06/30/2021
COSTCO WHOLESALE CORP /NEW COSTCommon6,953,465152,1452,742,703,000352,458,0000.381.57 Hist 06/30/2021
GOLDMAN SACHS GROUP INC GSCommon5,483,521185,8672,074,855,000347,496,0000.291.61 Hist 06/30/2021
COMCAST CORP CMCSACommon75,017,7492,228,5924,265,121,000337,424,0000.59  Hist 06/30/2021
AMERICAN TOWER CORP /MA/ AMTCOM8,358,961320,2332,252,739,000335,262,0000.311.88 Hist 06/30/2021
ADVANCED MICRO DEVICES INC AMDCommon18,814,414475,4691,761,646,000326,355,0000.241.55 Hist 06/30/2021
JPMORGAN CHASE & CO JPMCommon46,577,7831,137,6157,222,281,000325,429,0001.001.56 Hist 06/30/2021
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