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 NRG
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $897,751,487 | 5,637,726 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $84,125,251 | 519,452 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $868,905,605 | 5,411,045 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $512,791,264 | 5,371,792 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $482,399,392 | 5,346,923 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $491,857,827 | 5,399,098 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $395,966,373 | 5,085,620 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $357,665,092 | 5,283,869 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $265,287,072 | 5,131,278 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $196,788,934 | 5,108,747 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $196,771,567 | 5,262,679 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $176,332,998 | 5,142,403 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $161,564,809 | 5,077,461 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $193,755,116 | 5,062,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,351,537 | 5,301,324 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $201,406,878 | 5,250,440 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $214,475,158 | 4,978,532 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $201,969,269 | 4,946,590 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $192,867,901 | 4,785,804 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $177,900,647 | 4,715,098 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $179,143,577 | 4,770,801 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $132,814,905 | 4,320,589 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $138,141,335 | 4,242,670 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $113,769,555 | 4,173,498 | Shares | Defined | 2020-05-14 | |
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