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 ROIV
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $176,931,947 | 8,153,546 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $124,105,246 | 8,202,594 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $87,346,996 | 7,750,399 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $80,390,914 | 7,967,385 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $91,940,760 | 7,771,831 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $89,378,499 | 7,745,104 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $66,431,381 | 6,284,899 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $63,733,756 | 6,046,846 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $62,040,988 | 5,524,576 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,948,342 | 5,218,180 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,619,250 | 2,740,005 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,966,249 | 1,621,443 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,190,287 | 1,525,693 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,649,956 | 1,444,086 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,634,801 | 1,384,472 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,373,484 | 1,290,179 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,694,180 | 1,160,137 | Shares | Defined | 2022-02-11 | |
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