GEODE CAPITAL MANAGEMENT, LLC

CIK
0001214717
City
BOSTON
State / Country
MA

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.
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
225,120,994 $51,962,427,834 3.52%
GOOGL
Alphabet Inc.
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
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

51 quarters · across all stocks

Holdings in RMNI

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $4,474,384 1,153,192
2025-09-30 $5,632,894 1,203,610
2025-06-30 $4,652,462 1,234,075
2025-03-31 $4,229,129 1,215,267
2024-12-31 $3,260,908 1,221,314
2024-09-30 $2,244,239 1,213,103
2024-06-30 $3,768,013 1,227,366
2024-03-31 $3,886,027 1,192,033
2023-12-31 $3,844,728 1,175,758
2023-09-30 $2,457,690 1,117,132
2023-06-30 $5,245,141 1,095,019
2023-03-31 $4,313,120 1,046,874
2022-12-31 $3,685,104 967,219
2022-09-30 $4,504,794 966,694
2022-06-30 $4,396,333 731,503
2022-03-31 $4,037,745 696,163
2021-12-31 $3,999,923 670,004
2021-09-30 $6,467,005 670,156
2021-06-30 $3,901,158 633,305
2021-03-31 $3,624,543 404,074
2020-12-31 $1,190,416 268,717
2020-09-30 $791,302 245,746
2020-06-30 $1,046,320 203,169
2020-03-31 $754,744 184,534