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
|
588,803,093 | $109,811,776,844 | 7.44% |
| AAPL |
Apple Inc.
|
358,032,517 | $97,334,720,071 | 6.59% |
| MSFT |
Microsoft Corp
|
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.
|
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.
|
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.
|
44,042,586 | $15,446,175,335 | 1.05% |
Portfolio Trend
Holdings in NCRA
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $52,047 | 61,305 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $102,265 | 63,916 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $63,146 | 60,719 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $59,840 | 59,840 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,035 | 56,780 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $65,864 | 56,780 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,308 | 50,280 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $61,383 | 47,956 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,301 | 47,956 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $73,132 | 47,956 | Shares | Defined | 2023-11-13 | |
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