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 COR
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,843,938,019 | 5,459,476 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,653,415,274 | 5,290,421 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,435,564,558 | 4,787,609 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,252,344,943 | 4,503,380 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $971,980,059 | 4,326,064 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $944,402,142 | 4,195,851 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $902,731,363 | 4,006,797 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $952,175,511 | 3,918,579 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $776,591,071 | 3,781,240 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $655,102,498 | 3,640,065 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $672,295,577 | 3,493,715 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $543,547,191 | 3,394,836 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $539,642,734 | 3,256,549 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $417,705,382 | 3,086,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $416,157,053 | 2,941,455 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $447,753,482 | 2,894,147 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $313,157,406 | 2,621,661 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $297,040,870 | 2,594,470 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $296,906,614 | 2,514,666 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $246,787,005 | 2,524,417 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $253,919,540 | 2,519,793 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $217,451,580 | 2,457,080 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||