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
Technology
|
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 IT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $559,781,568 | 2,218,890 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $588,421,613 | 2,238,451 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $912,822,942 | 2,258,233 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $79,279,651 | 188,878 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $999,741,148 | 2,063,577 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,022,823,099 | 2,018,358 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $889,884,239 | 1,981,660 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $848,929,726 | 1,780,959 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $779,657,924 | 1,728,310 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $583,550,114 | 1,698,292 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $585,500,076 | 1,671,377 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $527,390,356 | 1,618,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $530,927,079 | 1,579,482 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $427,487,156 | 1,545,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $376,375,989 | 1,556,366 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $467,494,977 | 1,571,623 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $533,503,175 | 1,595,786 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $485,330,698 | 1,597,113 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $353,857,590 | 1,461,014 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $264,291,143 | 1,447,774 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $227,162,235 | 1,418,080 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $173,659,633 | 1,389,833 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $167,894,391 | 1,383,783 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $134,286,275 | 1,348,662 | Shares | Defined | 2020-05-14 | |
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