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 TRVI
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $30,209,319 | 2,412,885 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,321,472 | 2,220,926 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,774,041 | 1,786,845 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,157,500 | 1,614,865 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,353,206 | 1,299,322 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,222,313 | 1,264,166 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,417,309 | 1,146,748 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,097,979 | 897,965 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,138,840 | 849,881 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,717,055 | 787,640 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,861,382 | 778,821 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $459,342 | 248,293 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $408,285 | 211,547 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $308,340 | 200,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $548,360 | 195,146 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $160,036 | 72,744 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,378 | 49,077 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $68,707 | 49,077 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $110,423 | 49,077 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $132,998 | 49,077 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $118,766 | 49,077 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $197,780 | 49,077 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $275,787 | 41,913 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $137,893 | 41,913 | Shares | Defined | 2020-05-14 | |
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