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 ON
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $596,103,397 | 11,008,373 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $550,992,651 | 11,174,055 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $592,039,135 | 11,296,301 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $456,481,008 | 11,218,506 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $663,083,671 | 10,516,791 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $769,811,219 | 10,602,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $705,554,645 | 10,292,555 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $739,186,620 | 10,050,124 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $819,452,604 | 9,810,279 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $894,421,134 | 9,622,605 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $895,085,920 | 9,463,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $763,250,295 | 9,271,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $569,739,970 | 9,134,840 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $562,169,790 | 9,019,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $444,902,599 | 8,843,224 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $367,710,408 | 5,873,030 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $389,608,341 | 5,736,283 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $256,163,613 | 5,596,758 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $214,088,402 | 5,592,696 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $219,676,541 | 5,279,417 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $173,751,459 | 5,308,630 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $111,823,142 | 5,155,516 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $105,833,349 | 5,339,725 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,637,740 | 5,115,574 | Shares | Defined | 2020-05-14 | |
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