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
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

51 quarters · across all stocks

Holdings in TCOM

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $14,843,806 206,422
2025-09-30 $16,995,200 226,000
2025-06-30 $16,914,825 288,452
2025-03-31 $18,760,423 295,068
2024-12-31 $21,788,839 317,344
2024-09-30 $18,892,440 317,894
2024-06-30 $12,399,634 263,822
2024-03-31 $12,859,023 292,983
2023-12-31 $10,503,504 291,683
2023-09-30 $10,261,352 293,433
2023-06-30 $12,452,440 355,784
2023-03-31 $109,035,287 2,894,486
2022-12-31 $97,359,189 2,830,209
2022-09-30 $77,892,516 2,852,161
2022-06-30 $74,101,549 2,699,510
2022-03-31 $58,666,791 2,537,491
2021-12-31 $69,592,886 2,826,681
2021-09-30 $89,570,752 2,912,870
2021-06-30 $94,330,550 2,660,196
2021-03-31 $95,007,495 2,397,363
2020-12-31 $76,364,247 2,263,986
2020-09-30 $52,718,556 1,692,953
2020-06-30 $44,480,223 1,716,058
2020-03-31 $39,028,280 1,664,319