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.
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
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
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 NTES

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $9,771,570 71,004
2025-09-30 $11,273,250 74,171
2025-06-30 $11,436,204 84,977
2025-03-31 $9,225,337 89,636
2024-12-31 $9,572,768 107,306
2024-09-30 $9,765,529 104,433
2024-06-30 $9,996,998 104,593
2024-03-31 $10,482,959 101,314
2023-12-31 $9,374,411 100,627
2023-09-30 $10,764,495 107,473
2023-06-30 $10,610,953 109,742
2023-03-31 $15,993,401 180,839
2022-12-31 $12,868,728 177,182
2022-09-30 $16,352,658 216,305
2022-06-30 $19,563,868 209,553
2022-03-31 $21,217,783 236,568
2021-12-31 $58,320,041 573,001
2021-09-30 $148,168,487 1,734,994
2021-06-30 $182,322,964 1,581,978
2021-03-31 $156,229,075 1,512,968
2020-12-31 $137,866,469 1,439,558
2020-09-30 $25,576,914 281,269
2020-06-30 $24,388,955 284,002
2020-03-31 $16,062,892 250,232