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
|
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 ITW
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,710,467,540 | 6,944,651 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,762,828,865 | 6,760,350 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,672,779,764 | 6,765,540 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,647,418,824 | 6,642,550 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,620,760,844 | 6,392,021 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,649,014,674 | 6,292,268 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,451,343,507 | 6,124,846 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,611,921,367 | 6,007,235 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,551,163,626 | 5,921,828 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,351,549,591 | 5,868,393 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,445,998,347 | 5,780,294 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,366,175,911 | 5,611,731 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,102,471,523 | 5,004,410 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $888,575,800 | 4,918,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $876,832,634 | 4,811,153 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,100,751,723 | 5,256,694 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,246,040,878 | 5,048,788 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,021,644,634 | 4,944,319 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,085,071,486 | 4,853,603 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,058,148,318 | 4,776,762 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $952,353,246 | 4,671,146 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $906,204,748 | 4,690,258 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $824,826,024 | 4,717,335 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $698,353,377 | 4,913,829 | Shares | Defined | 2020-05-14 | |
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