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.
|
358,032,517 | $97,334,720,071 | 6.59% |
| MSFT |
Microsoft Corp
|
182,618,400 | $88,317,910,607 | 5.98% |
| AMZN |
Amazon Com Inc
|
225,120,994 | $51,962,427,834 | 3.52% |
| GOOGL |
Alphabet Inc.
|
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.
|
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
|
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 HAE
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $95,743,261 | 1,194,551 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $58,652,740 | 1,203,380 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $92,861,395 | 1,244,624 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $77,617,871 | 1,221,367 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,216,305 | 1,181,049 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $95,967,851 | 1,193,927 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $96,990,996 | 1,172,380 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $96,054,255 | 1,125,416 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $92,784,848 | 1,085,076 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $92,590,067 | 1,033,602 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,409,328 | 991,418 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $78,092,995 | 943,722 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,583,454 | 910,152 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,555,341 | 885,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,366,621 | 864,784 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,732,286 | 881,561 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,996,802 | 848,356 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,657,395 | 830,959 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,149,864 | 857,591 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $68,539,017 | 617,413 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $68,584,418 | 577,553 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,476,215 | 544,140 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,486,333 | 608,378 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $75,978,591 | 762,378 | Shares | Defined | 2020-05-14 | |
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