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 DVA
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $111,200,331 | 978,790 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $135,975,703 | 1,023,374 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $158,074,627 | 1,109,685 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $181,491,408 | 1,186,451 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $171,948,252 | 1,149,771 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $190,843,371 | 1,164,176 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $174,382,723 | 1,258,445 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $175,597,253 | 1,271,983 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $129,006,492 | 1,231,448 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $113,787,368 | 1,203,717 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,950,809 | 1,203,850 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $94,622,033 | 1,166,589 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,230,428 | 1,141,428 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $94,428,071 | 1,140,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,297,248 | 1,166,799 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $133,459,846 | 1,179,912 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $134,925,389 | 1,186,053 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $136,711,296 | 1,175,910 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $163,237,566 | 1,355,456 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $151,838,230 | 1,408,910 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $166,360,378 | 1,417,039 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $121,795,156 | 1,422,010 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $124,472,499 | 1,572,814 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $125,685,803 | 1,652,456 | Shares | Defined | 2020-05-14 | |
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