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 KMB
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $839,626,556 | 8,322,198 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,026,623,032 | 8,256,579 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,064,123,341 | 8,254,137 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,122,154,483 | 7,890,272 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,110,362,066 | 8,473,459 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,092,070,993 | 7,675,506 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,032,192,996 | 7,468,835 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $940,886,984 | 7,273,962 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $850,242,166 | 6,997,302 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $827,482,669 | 6,847,188 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $919,540,208 | 6,660,439 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $867,760,888 | 6,465,213 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $862,984,877 | 6,357,163 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $698,819,605 | 6,209,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $825,519,986 | 6,108,176 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $725,812,546 | 5,893,249 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $801,193,370 | 5,605,887 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $726,285,332 | 5,483,882 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $728,496,314 | 5,445,480 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $721,288,781 | 5,187,262 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $746,258,971 | 5,534,814 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $815,309,119 | 5,521,530 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $795,194,673 | 5,625,714 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $740,208,741 | 5,788,760 | Shares | Defined | 2020-05-14 | |
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