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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

GEODE CAPITAL MANAGEMENT, LLC INSTITUTION : GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC Portfolio (reported on 2021-02-12)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 32,816,693,000 247,977,084 5.50%
MICROSOFT CORP    (COM) MSFT 26,135,194,000 117,798,162 4.38%
AMAZON.COM INC    (COM) AMZN 20,983,779,000 6,460,626 3.52%
FACEBOOK INC-CLASS A    (CL A) FB 10,098,202,000 37,068,141 1.69%
ALPHABET INC-CL A    (CAP STK CL A) GOOGL 8,496,508,000 4,860,049 1.42%
TESLA INC    (COM) TSLA 8,140,667,000 11,567,235 1.36%
ALPHABET INC-CL C    (CAP STK CL C) GOOG 7,744,664,000 4,432,874 1.29%
BERKSHIRE HATHAWAY INC-CL B    (CL B NEW) BRK/B 6,494,438,000 28,082,073 1.09%
JOHNSON & JOHNSON    (COM) JNJ 6,295,906,000 40,109,105 1.05%
VISA INC-CLASS A SHARES    (COM CL A) V 5,735,601,000 26,289,080 0.96%
JPMORGAN CHASE & CO    (COM) JPM 5,640,902,000 44,515,146 0.94%
PROCTER & GAMBLE CO/THE    (COM) PG 5,542,863,000 39,931,735 0.93%
UNITEDHEALTH GROUP INC    (COM) UNH 4,951,287,000 14,157,080 0.83%
NVIDIA CORP    (COM) NVDA 4,948,680,000 9,501,542 0.83%
MASTERCARD INC - A    (CL A) MA 4,898,884,000 13,759,378 0.82%
WALT DISNEY CO/THE    (COM) DIS 4,750,099,000 26,292,650 0.79%
HOME DEPOT INC    (COM) HD 4,368,280,000 16,487,092 0.73%
PAYPAL HOLDINGS INC    (COM) PYPL 4,144,185,000 17,742,050 0.69%
ADOBE INC    (COM) ADBE 3,964,978,000 7,947,144 0.66%
VERIZON COMMUNICATIONS INC    (COM) VZ 3,789,035,000 64,660,898 0.63%
COMCAST CORP-CLASS A    (CL A) CMCSA 3,736,539,000 71,492,740 0.62%
INTEL CORP    (COM) INTC 3,606,919,000 72,561,229 0.60%
NETFLIX INC    (COM) NFLX 3,583,072,000 6,644,814 0.60%
BANK OF AMERICA CORP    (COM) BAC 3,452,058,000 114,198,212 0.57%
MERCK & CO. INC.    (COM) MRK 3,435,880,000 42,102,600 0.57%
PFIZER INC    (COM) PFE 3,321,262,000 90,448,809 0.55%
AT&T INC    (COM) T 3,226,110,000 112,461,620 0.54%
PEPSICO INC    (COM) PEP 3,150,626,000 21,301,629 0.52%
WALMART INC    (COM) WMT 3,123,429,000 21,724,176 0.52%
COCA-COLA CO/THE    (COM) KO 3,094,698,000 56,591,227 0.51%
CISCO SYSTEMS INC    (COM) CSCO 3,007,762,000 67,378,529 0.50%
SALESFORCE.COM INC    (COM) CRM 2,905,779,000 13,095,762 0.48%
ABBVIE INC    (COM) ABBV 2,851,466,000 26,681,923 0.47%
ABBOTT LABORATORIES    (COM) ABT 2,799,518,000 25,640,847 0.46%
NIKE INC -CL B    (CL B) NKE 2,696,749,000 19,113,355 0.45%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 2,695,296,000 5,803,025 0.45%
BROADCOM INC    (COM) 2,633,534,000 6,030,529 0.44%
QUALCOMM INC    (COM) QCOM 2,619,528,000 17,240,928 0.43%
EXXON MOBIL CORP    (COM) XOM 2,595,052,000 63,122,480 0.43%
TEXAS INSTRUMENTS INC    (COM) TXN 2,540,468,000 15,513,185 0.42%
ACCENTURE PLC-CL A    (SHS CLASS A) ACN 2,508,365,000 9,627,569 0.42%
COSTCO WHOLESALE CORP    (COM) COST 2,497,411,000 6,646,726 0.41%
CHEVRON CORP    (COM) CVX 2,472,120,000 29,348,139 0.41%
MEDTRONIC PLC    (SHS) MDT 2,457,112,000 21,030,108 0.41%
MCDONALD'S CORP    (COM) MCD 2,444,201,000 11,418,869 0.41%
HONEYWELL INTERNATIONAL INC    (COM) HON 2,256,500,000 10,636,197 0.37%
NEXTERA ENERGY INC    (COM) NEE 2,233,065,000 29,021,483 0.37%
ELI LILLY & CO    (COM) LLY 2,219,628,000 13,178,424 0.37%
DANAHER CORP    (COM) DHR 2,147,722,000 9,694,496 0.36%
LINDE PLC    (SHS) 2,122,321,000 8,074,522 0.35%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 2,105,282,000 34,027,297 0.35%
PHILIP MORRIS INTERNATIONAL    (COM) PM 2,072,011,000 25,086,455 0.34%
UNION PACIFIC CORP    (COM) UNP 2,028,933,000 9,769,150 0.34%
AMGEN INC    (COM) AMGN 2,018,278,000 8,801,246 0.33%
STARBUCKS CORP    (COM) SBUX 1,997,624,000 18,720,776 0.33%
CITIGROUP INC    (COM NEW) C 1,955,598,000 31,797,015 0.32%
ORACLE CORP    (COM) ORCL 1,853,068,000 28,719,251 0.31%
WELLS FARGO & CO    (COM) WFC 1,802,758,000 59,894,285 0.30%
AMERICAN TOWER CORP    (COM) AMT 1,767,530,000 7,891,283 0.29%
UNITED PARCEL SERVICE-CL B    (CL B) UPS 1,712,443,000 10,197,206 0.28%
INTL BUSINESS MACHINES CORP    (COM) IBM 1,671,074,000 13,310,817 0.28%
LOWE'S COS INC    (COM) LOW 1,668,408,000 10,423,245 0.28%
ADVANCED MICRO DEVICES    (COM) AMD 1,641,156,000 17,944,884 0.27%
BOEING CO/THE    (COM) BA 1,627,355,000 7,624,663 0.27%
INTUIT INC    (COM) INTU 1,557,444,000 4,110,839 0.26%
RAYTHEON TECHNOLOGIES CORP    (COM) 1,553,339,000 21,785,635 0.26%
3M CO    (COM) MMM 1,535,767,000 8,807,336 0.25%
SERVICENOW INC    (COM) NOW 1,533,243,000 2,793,651 0.25%
BOOKING HOLDINGS INC    (COM) 1,502,126,000 675,963 0.25%
MORGAN STANLEY    (COM NEW) MS 1,494,168,000 21,861,419 0.25%
BLACKROCK INC    (COM) BLK 1,478,352,000 2,054,987 0.24%
CATERPILLAR INC    (COM) CAT 1,470,872,000 8,101,860 0.24%
CHARTER COMMUNICATIONS INC-A    (CL A) CHTR 1,454,458,000 2,204,566 0.24%
LOCKHEED MARTIN CORP    (COM) LMT 1,440,508,000 4,067,464 0.24%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 1,403,346,000 1,720,293 0.23%
GENERAL ELECTRIC CO    (COM) GE 1,386,286,000 128,727,032 0.23%
GOLDMAN SACHS GROUP INC    (COM) GS 1,372,530,000 5,218,371 0.23%
CVS HEALTH CORP    (COM) CVS 1,364,394,000 20,028,888 0.22%
AUTOMATIC DATA PROCESSING    (COM) ADP 1,348,917,000 7,671,596 0.22%
TARGET CORP    (COM) TGT 1,331,582,000 7,563,358 0.22%
T-MOBILE US INC    (COM) TMUS 1,329,984,000 9,886,511 0.22%
FIDELITY NATIONAL INFO SERV    (COM) FIS 1,328,368,000 9,416,056 0.22%
MICRON TECHNOLOGY INC    (COM) MU 1,303,763,000 17,388,348 0.21%
ALIBABA GROUP HOLDING-SP ADR    (SPONSORED ADS) BABA 1,280,180,000 5,548,641 0.21%
MONDELEZ INTERNATIONAL INC-A    (CL A) MDLZ 1,263,983,000 21,677,565 0.21%
PROLOGIS INC    (COM) PLD 1,246,317,000 12,536,582 0.20%
ZOETIS INC    (CL A) ZTS 1,243,012,000 7,529,814 0.20%
APPLIED MATERIALS INC    (COM) AMAT 1,233,581,000 14,331,368 0.20%
DEERE & CO    (COM) DE 1,231,047,000 4,588,208 0.20%
TJX COMPANIES INC    (COM) TJX 1,223,208,000 17,961,335 0.20%
CROWN CASTLE INTL CORP    (COM) CCI 1,203,382,000 7,575,219 0.20%
STRYKER CORP    (COM) SYK 1,201,184,000 4,915,615 0.20%
ANTHEM INC    (COM) ANTM 1,194,129,000 3,728,898 0.20%
COLGATE-PALMOLIVE CO    (COM) CL 1,173,177,000 13,750,795 0.19%
GILEAD SCIENCES INC    (COM) GILD 1,167,009,000 20,078,920 0.19%
SCHWAB (CHARLES) CORP    (COM) SCHW 1,140,692,000 21,567,832 0.19%
ALTRIA GROUP INC    (COM) MO 1,125,595,000 27,520,835 0.18%
S&P GLOBAL INC    (COM) SPGI 1,122,321,000 3,423,071 0.18%
AMERICAN EXPRESS CO    (COM) AXP 1,116,278,000 9,260,122 0.18%
CIGNA CORP    (COM) 1,112,901,000 5,360,768 0.18%
ACTIVISION BLIZZARD INC    (COM) ATVI 1,110,011,000 11,984,831 0.18%
EQUINIX INC    (COM) EQIX 1,098,160,000 1,541,370 0.18%
CSX CORP    (COM) CSX 1,082,862,000 11,959,447 0.18%
CHUBB LTD    (COM) CB 1,067,236,000 6,951,145 0.17%
CME GROUP INC    (COM) CME 1,045,698,000 5,757,930 0.17%
FISERV INC    (COM) FISV 1,040,040,000 9,157,970 0.17%
BECTON DICKINSON AND CO    (COM) BDX 1,037,182,000 4,157,193 0.17%
DUKE ENERGY CORP    (COM NEW) DUK 1,034,438,000 11,316,856 0.17%
LAM RESEARCH CORP    (COM) LRCX 1,030,759,000 2,188,402 0.17%
PROGRESSIVE CORP    (COM) PGR 1,012,794,000 10,261,108 0.16%
AUTODESK INC    (COM) ADSK 1,002,075,000 3,291,000 0.16%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 986,809,000 8,580,631 0.16%
MARSH & MCLENNAN COS    (COM) MMC 976,706,000 8,367,498 0.16%
GLOBAL PAYMENTS INC    (COM) GPN 976,146,000 4,543,916 0.16%
US BANCORP    (COM NEW) USB 968,959,000 20,848,553 0.16%
ILLINOIS TOOL WORKS    (COM) ITW 950,181,000 4,671,146 0.15%
AIR PRODUCTS & CHEMICALS INC    (COM) APD 923,531,000 3,388,101 0.15%
SOUTHERN CO/THE    (COM) SO 916,190,000 14,958,636 0.15%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 916,123,000 3,886,843 0.15%
TRUIST FINANCIAL CORP    (COM) 915,573,000 19,152,523 0.15%
PNC FINANCIAL SERVICES GROUP    (COM) PNC 906,333,000 6,100,546 0.15%
FEDEX CORP    (COM) FDX 904,853,000 3,495,522 0.15%
ECOLAB INC    (COM) ECL 899,868,000 4,169,660 0.15%
EDWARDS LIFESCIENCES CORP    (COM) EW 890,789,000 9,789,394 0.14%
NORFOLK SOUTHERN CORP    (COM) NSC 885,633,000 3,737,783 0.14%
ILLUMINA INC    (COM) ILMN 878,574,000 2,380,625 0.14%
DOMINION ENERGY INC    (COM) D 871,756,000 11,618,291 0.14%
ESTEE LAUDER COMPANIES-CL A    (CL A) EL 848,003,000 3,195,170 0.14%
SHERWIN-WILLIAMS CO/THE    (COM) SHW 838,913,000 1,144,936 0.14%
HUMANA INC    (COM) HUM 818,676,000 2,000,748 0.13%
ANALOG DEVICES INC    (COM) ADI 816,671,000 5,542,704 0.13%
DUPONT DE NEMOURS INC    (COM) 801,398,000 11,287,974 0.13%
DOLLAR GENERAL CORP    (COM) DG 788,684,000 3,760,348 0.13%
IDEXX LABORATORIES INC    (COM) IDXX 787,385,000 1,578,759 0.13%
GENERAL MOTORS CO    (COM) GM 767,077,000 18,474,723 0.12%
REGENERON PHARMACEUTICALS    (COM) REGN 764,602,000 1,586,919 0.12%
NEWMONT CORP    (COM) NEM 761,500,000 12,748,126 0.12%
AON PLC-CLASS A    (SHS CL A) 754,600,000 3,581,054 0.12%
KIMBERLY-CLARK CORP    (COM) KMB 744,887,000 5,534,814 0.12%
ZOOM VIDEO COMMUNICATIONS-A    (CL A) 739,690,000 2,195,398 0.12%
MOODY'S CORP    (COM) MCO 734,284,000 2,535,790 0.12%
BOSTON SCIENTIFIC CORP    (COM) BSX 734,165,000 20,481,850 0.12%
SQUARE INC - A    (CL A) 725,134,000 3,337,276 0.12%
EATON CORP PLC    (SHS) ETN 715,111,000 5,967,639 0.12%
ELECTRONIC ARTS INC    (COM) ERTS 714,355,000 4,985,952 0.11%
WASTE MANAGEMENT INC    (COM) WMI 705,589,000 5,999,741 0.11%
SYNOPSYS INC    (COM) SNPS 702,721,000 2,717,065 0.11%
NORTHROP GRUMMAN CORP    (COM) NOC 701,627,000 2,309,071 0.11%
HCA HEALTHCARE INC    (COM) HCA 698,565,000 4,258,631 0.11%
EMERSON ELECTRIC CO    (COM) EMR 697,802,000 8,706,163 0.11%
TWITTER INC    (COM) TWTR 695,367,000 12,874,742 0.11%
KLA CORP    (COM NEW) KLAC 688,532,000 2,665,307 0.11%
CADENCE DESIGN SYS INC    (COM) CDNS 679,714,000 4,992,100 0.11%
BIOGEN INC    (COM) BIIB 674,210,000 2,759,498 0.11%
CAPITAL ONE FINANCIAL CORP    (COM) COF 673,436,000 6,831,548 0.11%
AMPHENOL CORP-CL A    (CL A) APH 668,308,000 5,123,117 0.11%
DIGITAL REALTY TRUST INC    (COM) DLR 667,369,000 4,795,243 0.11%
ALIGN TECHNOLOGY INC    (COM) ALGN 664,334,000 1,246,245 0.11%
FREEPORT-MCMORAN INC    (CL B) FCX 663,072,000 25,544,073 0.11%
COGNIZANT TECH SOLUTIONS-A    (CL A) CTSH 659,886,000 8,074,713 0.11%
PUBLIC STORAGE    (COM) PSA 655,626,000 2,843,708 0.11%
EXELON CORP    (COM) EXC 652,409,000 15,492,229 0.10%
CONOCOPHILLIPS    (COM) COP 651,120,000 16,326,876 0.10%
T ROWE PRICE GROUP INC    (COM) TROW 648,930,000 4,295,590 0.10%
ROSS STORES INC    (COM) ROST 646,748,000 5,280,717 0.10%
ROPER TECHNOLOGIES INC    (COM) ROP 640,096,000 1,489,222 0.10%
XCEL ENERGY INC    (COM) XEL 634,521,000 9,539,370 0.10%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 632,751,000 457,441 0.10%
AMERICAN ELECTRIC POWER    (COM) AEP 619,748,000 7,463,445 0.10%
CUMMINS INC    (COM) CMI 611,460,000 2,697,478 0.10%
DOW INC    (COM) 611,176,000 11,043,285 0.10%
O'REILLY AUTOMOTIVE INC    (COM) ORLY 606,627,000 1,342,950 0.10%
MSCI INC    (COM) MXB 605,659,000 1,359,113 0.10%
AGILENT TECHNOLOGIES INC    (COM) A 605,174,000 5,120,264 0.10%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 604,111,000 4,384,962 0.10%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 599,177,000 3,843,989 0.10%
VERISK ANALYTICS INC    (COM) VRSK 596,849,000 2,881,691 0.10%
XILINX INC    (COM) XLNX 594,069,000 4,199,684 0.09%
FORD MOTOR CO    (COM) F 593,018,000 67,628,972 0.09%
PAYCHEX INC    (COM) PAYX 591,771,000 6,361,308 0.09%
TRANE TECHNOLOGIES PLC    (SHS) 586,722,000 4,051,633 0.09%
MONSTER BEVERAGE CORP    (COM) MNST 585,756,000 6,346,160 0.09%
PARKER HANNIFIN CORP    (COM) PH 584,081,000 2,149,528 0.09%
BAXTER INTERNATIONAL INC    (COM) BAX 576,224,000 7,202,680 0.09%
HP INC    (COM) HPQ 574,551,000 23,419,068 0.09%
SIMON PROPERTY GROUP INC    (COM) SPG 569,985,000 6,693,088 0.09%
APTIV PLC    (SHS) 568,740,000 4,376,433 0.09%
SBA COMMUNICATIONS CORP    (CL A) 565,950,000 2,010,665 0.09%
JOHNSON CONTROLS INTERNATION    (SHS) 565,674,000 12,172,123 0.09%
UBER TECHNOLOGIES INC    (COM) 564,569,000 11,084,318 0.09%
L3HARRIS TECHNOLOGIES INC    (COM) 564,037,000 2,992,935 0.09%
PPG INDUSTRIES INC    (COM) PPG 552,267,000 3,839,226 0.09%
ALLSTATE CORP    (COM) ALL 552,142,000 5,034,853 0.09%
IQVIA HOLDINGS INC    (COM) 551,356,000 3,085,305 0.09%
DEXCOM INC    (COM) DXCM 551,223,000 1,494,831 0.09%
IHS MARKIT LTD    (SHS) 549,260,000 6,130,138 0.09%
TRAVELERS COS INC/THE    (COM) TRV 547,336,000 3,908,356 0.09%
BANK OF NEW YORK MELLON CORP    (COM) BK 544,083,000 12,851,869 0.09%
CARRIER GLOBAL CORP    (COM) 543,666,000 14,447,513 0.09%
CINTAS CORP    (COM) CTAS 541,321,000 1,535,205 0.09%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 Next >Full Portfolio View
Total Value As 2020-12-31: 595,796,216,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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