GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
3,658 positions ·
$1,476,030,589,293 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
588,803,093 | $109,811,776,844 | 7.44% |
| AAPL |
Apple Inc.
Technology
|
358,032,517 | $97,334,720,071 | 6.59% |
| MSFT |
Microsoft Corp
Technology
|
182,618,400 | $88,317,910,607 | 5.98% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
225,120,994 | $51,962,427,834 | 3.52% |
| GOOGL |
Alphabet Inc.
Communication Services
|
146,193,037 | $45,758,420,581 | 3.10% |
| AVGO |
Broadcom Inc.
Technology
|
111,277,280 | $38,513,066,607 | 2.61% |
| META |
Meta Platforms, Inc.
Communication Services
|
52,806,712 | $34,857,182,523 | 2.36% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
65,700,975 | $29,547,042,476 | 2.00% |
| LLY |
ELI LILLY & Co
Healthcare
|
19,810,065 | $21,289,482,635 | 1.44% |
| V |
Visa Inc.
Financial Services
|
44,042,586 | $15,446,175,335 | 1.05% |
Portfolio Trend
Holdings in APH
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,097,262,631 | 30,318,652 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,659,267,576 | 29,569,839 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,815,733,799 | 28,513,760 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,724,799,305 | 26,296,681 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,758,866,600 | 25,325,653 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,607,242,618 | 24,666,093 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,623,691,240 | 24,101,102 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $788,107,996 | 13,664,638 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $653,196,218 | 13,178,578 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $539,266,697 | 12,841,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $534,468,234 | 12,583,125 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $500,254,250 | 12,243,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $456,302,337 | 11,985,877 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $390,482,395 | 11,663,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $369,129,811 | 11,467,220 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $424,432,873 | 11,265,637 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $467,120,842 | 10,681,931 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $378,809,379 | 10,345,743 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $366,231,772 | 10,706,966 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $346,645,137 | 10,509,175 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $167,487,502 | 5,123,117 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $134,962,154 | 4,986,133 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $117,105,592 | 4,889,076 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $87,069,244 | 4,778,773 | Shares | Defined | 2020-05-14 | |
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