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 HON
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,066,160,662 | 15,716,647 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,094,154,580 | 15,595,718 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,387,003,591 | 15,431,173 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,095,458,531 | 15,510,182 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,191,021,025 | 14,988,152 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,797,837,838 | 14,360,730 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,779,991,880 | 13,812,732 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,646,316,436 | 13,679,617 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,623,402,300 | 13,272,754 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,276,328,202 | 13,073,420 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,513,015,269 | 12,849,684 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,272,834,243 | 12,617,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,493,907,897 | 12,347,344 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,905,208,839 | 12,106,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,957,532,157 | 11,949,491 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,156,694,160 | 11,759,959 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,256,981,805 | 11,484,615 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,249,751,036 | 11,244,516 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,342,062,095 | 11,328,599 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,166,312,467 | 10,588,555 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,132,252,239 | 10,636,197 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,586,201,624 | 10,223,922 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,386,147,837 | 10,171,539 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,275,658,815 | 10,116,408 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||