Stocks
EBS
GEODE CAPITAL MANAGEMENT, LLC

GEODE CAPITAL MANAGEMENT, LLC

CIK

0001214717

City

BOSTON

State / Country

Stock

EBS — Emergent BioSolutions Inc.

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

51 quarters · across all stocks

Holdings in EBS

Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$15,450,122	1,250,010	-2.2%	Shares	Defined	2026-02-09
2025-09-30	$11,278,071	1,278,693	-0.0%	Shares	Defined	2025-11-12
2025-06-30	$8,160,006	1,278,998	+108.9%	Shares	Defined	2025-08-08
2025-03-31	$2,975,729	612,290	+3.6%	Shares	Defined	2025-05-13
2024-12-31	$5,648,640	590,862	+1.5%	Shares	Defined	2025-02-12
2024-09-30	$4,859,348	581,958	+4.6%	Shares	Defined	2024-11-12
2024-06-30	$3,793,160	556,182	-50.4%	Shares	Defined	2024-08-09
2024-03-31	$2,836,623	1,121,195	+2.2%	Shares	Defined	2024-05-13
2023-12-31	$2,633,325	1,097,219	+7.7%	Shares	Defined	2024-02-13
2023-09-30	$3,464,719	1,019,035	+10.2%	Shares	Defined	2023-11-13
2023-06-30	$6,794,957	924,484	+3.1%	Shares	Defined	2023-08-11
2023-03-31	$9,287,263	896,454	+4.4%	Shares	Defined	2023-05-15
2022-12-31	$10,137,869	858,414	+2.6%	Shares	Defined	2023-02-13
2022-09-30	$17,556,455	836,420	+0.5%	Shares	Defined	2022-11-14
2022-06-30	$25,823,759	831,951	+1.7%	Shares	Defined	2022-08-12
2022-03-31	$33,572,585	817,647	-3.0%	Shares	Defined	2022-05-13
2021-12-31	$36,636,429	842,798	+2.4%	Shares	Defined	2022-02-11
2021-09-30	$41,211,215	823,072	-2.3%	Shares	Defined	2021-11-12
2021-06-30	$53,092,822	842,877	+2.3%	Shares	Defined	2021-08-13
2021-03-31	$76,551,522	823,932	+19.5%	Shares	Defined	2021-05-12
2020-12-31	$61,800,166	689,734	+6.1%	Shares	Defined	2021-02-12
2020-09-30	$67,170,802	650,061	-0.7%	Shares	Defined	2020-11-13
2020-06-30	$51,770,908	654,665	+2.1%	Shares	Defined	2020-08-13
2020-03-31	$37,105,154	641,292	+6.6%	Shares	Defined	2020-05-14
2019-12-31	$0	601,327	+4.0%	Shares	Defined	2020-02-20
2019-09-30	$0	578,130	-2.4%	Shares	Defined	2019-11-12
2019-06-30	$0	592,373	+9.0%	Shares	Defined	2019-08-14
2019-03-31	$0	543,584	+4.2%	Shares	Defined	2019-05-14
2018-12-31	$0	521,816	+11.5%	Shares	Defined	2019-02-13
2018-09-30	$0	467,830	+19.1%	Shares	Defined	2018-11-13
2018-06-30	$0	392,859	+17.0%	Shares	Defined	2018-08-14
2018-03-31	$0	335,881	+1.2%	Shares	Defined	2018-05-15
2017-12-31	$0	331,927	+0.8%	Shares	Defined	2018-02-13
2017-09-30	$0	329,391	+4.4%	Shares	Defined	2017-11-14
2017-06-30	$0	315,459	+0.4%	Shares	Defined	2017-08-14
2017-03-31	$0	314,198	+9.0%	Shares	Defined	2017-06-21
2016-12-31	$0	288,245	+4.9%	Shares	Defined	2017-02-14
2016-09-30	$0	274,819	+10.6%	Shares	Defined	2016-11-10
2016-06-30	$0	248,391	+14.5%	Shares	Defined	2016-08-12
2016-03-31	$0	217,017	+2.2%	Shares	Defined	2016-05-13
2015-12-31	$0	212,337	-4.3%	Shares	Defined	2016-02-12
2015-09-30	$0	221,769	+6.4%	Shares	Defined	2015-11-13
2015-06-30	$0	208,494	+7.2%	Shares	Defined	2015-08-14
2015-03-31	$0	194,512	+4.9%	Shares	Defined	2015-05-14
2014-12-31	$0	185,456	+0.3%	Shares	Defined	2015-02-12
2014-09-30	$0	184,886	+11.2%	Shares	Defined	2014-11-14
2014-06-30	$0	166,201	-13.5%	Shares	Defined	2014-08-13
2014-03-31	$0	192,053	+22.1%	Shares	Defined	2014-05-14
2013-12-31	$0	157,267	+7.9%	Shares	Defined	2014-02-14
2013-09-30	$0	145,702	—	Shares	Defined	2013-11-14
No quarters match your search.