GEODE CAPITAL MANAGEMENT, LLC

CIK
0001214717
City
BOSTON
State / Country
MA

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 JRVR

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Report Date Value (USD) Shares
2025-12-31 $6,459,883 1,015,705