GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- MSFT6.05%
- AAPL6.04%
- AMZN2.87%
- NVDA2.58%
- GOOGL1.83%
- META1.70%
- GOOG1.47%
- TSLA1.43%
- BRK.B1.27%
- AVGO1.09%
Share classes counted separately26.33%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $57.87B | 6.05% | 154.27M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $57.76B | 6.04% | 300.82M shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $27.40B | 2.87% | 180.84M shares | — | ↗▾ | |
| 04 | NVDANVIDIA CORP View history and evidence | $24.69B | 2.58% | 49.99M shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $17.52B | 1.83% | 125.78M shares | — | ↗▾ | |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $16.21B | 1.70% | 45.92M shares | — | ↗▾ | |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $14.03B | 1.47% | 99.88M shares | — | ↗▾ | |
| 08 | TSLATESLA INC View history and evidence | $13.69B | 1.43% | 55.26M shares | — | ↗▾ | |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $12.16B | 1.27% | 34.17M shares | — | ↗▾ | |
| 10 | AVGOBROADCOM INC View history and evidence | $10.42B | 1.09% | 9.36M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 212
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| VMW VMWARE INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| SGEN SEAGEN INC | Non-derivative | — | — | SEC filing ↗ |
3 / 212 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1214717 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 955851226534
}Research all 4,652 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.