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
|
588,803,093 | $109,811,776,844 | 7.44% |
| AAPL |
Apple Inc.
|
358,032,517 | $97,334,720,071 | 6.59% |
| MSFT |
Microsoft Corp
|
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.
|
146,193,037 | $45,758,420,581 | 3.10% |
| AVGO |
Broadcom Inc.
|
111,277,280 | $38,513,066,607 | 2.61% |
| META |
Meta Platforms, Inc.
|
52,806,712 | $34,857,182,523 | 2.36% |
| TSLA |
Tesla, Inc.
|
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.
|
44,042,586 | $15,446,175,335 | 1.05% |
Portfolio Trend
Holdings in PRLB
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $28,244,396 | 558,300 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $28,368,810 | 567,036 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,515,932 | 562,336 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,299,582 | 579,326 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,099,133 | 53,700 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,205,209 | 585,809 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,963,275 | 581,524 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $20,256,093 | 566,604 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,800,652 | 559,565 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,145,568 | 535,817 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,199,581 | 520,583 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,215,027 | 519,307 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,626,014 | 494,556 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,592,775 | 482,920 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,656,354 | 473,586 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,958,167 | 471,799 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,495,110 | 515,971 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,819,483 | 462,755 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,281,405 | 471,475 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $55,028,565 | 451,980 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $62,262,452 | 405,883 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,481,301 | 389,817 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,895,662 | 399,179 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,279,870 | 397,739 | Shares | Defined | 2020-05-14 | |
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