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 ARES
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $887,187,716 | 5,489,004 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $563,699,230 | 3,525,544 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $598,247,175 | 3,454,083 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $470,588,337 | 3,209,797 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $532,215,379 | 3,006,357 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $459,798,283 | 2,950,451 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $369,828,542 | 2,774,824 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $344,739,479 | 2,592,416 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $293,991,288 | 2,472,177 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $238,048,072 | 2,314,067 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $214,423,841 | 2,225,468 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $174,438,078 | 2,090,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $137,430,120 | 2,008,038 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $119,201,959 | 1,924,164 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,277,221 | 2,044,974 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $163,867,309 | 2,017,325 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $157,708,092 | 1,940,545 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $137,929,722 | 1,868,207 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $87,420,161 | 1,374,747 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,853,861 | 1,139,637 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,120,811 | 1,044,013 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,822,915 | 985,228 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,111,037 | 884,409 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,934,948 | 1,000,160 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||