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 CSTM
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $30,755,169 | 1,631,574 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $25,417,063 | 1,708,136 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,010,489 | 1,730,112 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,287,611 | 1,515,125 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,220,509 | 1,482,036 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,237,302 | 1,490,609 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,255,395 | 1,498,960 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $31,685,089 | 1,433,066 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,773,421 | 1,391,454 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,554,203 | 1,294,187 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,006,549 | 1,221,311 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,997,181 | 1,177,826 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,029,301 | 1,101,378 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,655,314 | 1,050,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,196,486 | 998,977 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,487,674 | 1,027,093 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,272,495 | 1,187,744 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,965,297 | 1,116,363 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,286,124 | 964,967 | Shares | Defined | 2021-08-13 | |
| 2020-03-31 | $112,879 | 21,666 | Shares | Defined | 2020-05-14 | |
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