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 NVRI
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $33,238,696 | 1,854,838 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,446,487 | 1,847,635 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,026,491 | 1,846,370 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,479,157 | 1,876,565 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,924,086 | 1,808,323 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,015,786 | 1,839,051 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,627,937 | 1,810,885 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $15,906,424 | 1,738,407 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,239,385 | 1,693,265 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,601,493 | 1,606,855 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,381,595 | 1,558,419 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,351,582 | 1,515,605 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,089,490 | 1,445,070 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,178,366 | 1,384,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,713,902 | 1,366,231 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,222,944 | 1,325,404 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,103,085 | 1,322,746 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,313,793 | 1,316,448 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,750,812 | 1,310,030 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,814,834 | 1,272,002 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,785,689 | 1,156,045 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,591,412 | 1,120,878 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,156,801 | 1,121,895 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,587,667 | 1,088,618 | Shares | Defined | 2020-05-14 | |
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