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
|
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
Holdings in TCOM
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14,843,806 | 206,422 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,995,200 | 226,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,914,825 | 288,452 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,760,423 | 295,068 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,788,839 | 317,344 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,892,440 | 317,894 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,399,634 | 263,822 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,859,023 | 292,983 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,503,504 | 291,683 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,261,352 | 293,433 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,452,440 | 355,784 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $109,035,287 | 2,894,486 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $97,359,189 | 2,830,209 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $77,892,516 | 2,852,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,101,549 | 2,699,510 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,666,791 | 2,537,491 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $69,592,886 | 2,826,681 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $89,570,752 | 2,912,870 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $94,330,550 | 2,660,196 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $95,007,495 | 2,397,363 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $76,364,247 | 2,263,986 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $52,718,556 | 1,692,953 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,480,223 | 1,716,058 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,028,280 | 1,664,319 | Shares | Defined | 2020-05-14 | |
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