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 PSA
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,061,132,608 | 4,089,143 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,161,956,317 | 4,022,698 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,162,162,677 | 3,960,748 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,228,618,670 | 4,105,111 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,200,767,575 | 4,010,044 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,430,581,102 | 3,931,572 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,115,726,751 | 3,878,765 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,098,666,063 | 3,787,720 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,124,530,730 | 3,686,986 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,045,549,857 | 3,967,630 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,125,646,019 | 3,856,537 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,130,746,260 | 3,742,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,012,299,291 | 3,612,903 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $948,323,747 | 3,238,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $998,032,947 | 3,191,969 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,204,426,325 | 3,086,057 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,192,292,275 | 3,183,181 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $925,898,186 | 3,116,453 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $910,555,171 | 3,028,219 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $738,077,173 | 2,991,073 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $656,697,487 | 2,843,708 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $663,688,895 | 2,979,925 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $556,556,412 | 2,900,393 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $648,478,333 | 3,265,084 | Shares | Defined | 2020-05-14 | |
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