GEODE CAPITAL MANAGEMENT, LLC

CIK

0001214717

City

BOSTON

State / Country

Stock

RM — Regional Management Corp.

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%

51 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$7,923,909	204,488	-1.9%	Shares	Defined	2026-02-09
2025-09-30	$8,124,289	208,529	-1.5%	Shares	Defined	2025-11-12
2025-06-30	$6,184,749	211,734	+6.4%	Shares	Defined	2025-08-08
2025-03-31	$5,991,709	198,994	+3.2%	Shares	Defined	2025-05-13
2024-12-31	$6,553,246	192,856	+0.5%	Shares	Defined	2025-02-12
2024-09-30	$6,274,529	191,823	+3.4%	Shares	Defined	2024-11-12
2024-06-30	$5,332,275	185,535	+4.1%	Shares	Defined	2024-08-09
2024-03-31	$4,313,035	178,151	+3.5%	Shares	Defined	2024-05-13
2023-12-31	$4,317,948	172,167	+3.8%	Shares	Defined	2024-02-13
2023-09-30	$4,591,558	165,880	+4.2%	Shares	Defined	2023-11-13
2023-06-30	$4,854,227	159,155	+1.6%	Shares	Defined	2023-08-11
2023-03-31	$4,086,163	156,618	+3.1%	Shares	Defined	2023-05-15
2022-12-31	$4,264,088	151,855	+0.8%	Shares	Defined	2023-02-13
2022-09-30	$4,223,468	150,623	+1.2%	Shares	Defined	2022-11-14
2022-06-30	$5,560,543	148,797	+5.4%	Shares	Defined	2022-08-12
2022-03-31	$6,858,618	141,211	-11.9%	Shares	Defined	2022-05-13
2021-12-31	$9,214,228	160,359	-2.1%	Shares	Defined	2022-02-11
2021-09-30	$9,526,044	163,734	+11.4%	Shares	Defined	2021-11-12
2021-06-30	$6,843,381	147,043	-0.5%	Shares	Defined	2021-08-13
2021-03-31	$5,121,777	147,772	+5.5%	Shares	Defined	2021-05-12
2020-12-31	$4,184,341	140,132	+5.4%	Shares	Defined	2021-02-12
2020-09-30	$2,214,247	132,908	+3.1%	Shares	Defined	2020-11-13
2020-06-30	$2,282,376	128,875	+2.3%	Shares	Defined	2020-08-13
2020-03-31	$1,720,613	125,960	—	Shares	Defined	2020-05-14
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