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 NGNE
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,143,717 | 249,695 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,270,683 | 246,433 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,704,236 | 247,775 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,037,292 | 259,376 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,363,526 | 234,625 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,256,333 | 220,599 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,080,836 | 222,062 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,055,082 | 99,314 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $304,634 | 15,719 | Shares | Defined | 2024-02-13 | |
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