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 XOM
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,543,404,385 | 95,923,254 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,841,393,378 | 96,154,265 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,381,994,961 | 96,307,931 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,413,113,168 | 95,964,964 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,036,237,756 | 93,299,598 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,807,095,671 | 92,194,981 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,426,754,204 | 90,572,917 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,166,293,625 | 78,856,621 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,654,007,792 | 76,555,389 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,794,320,966 | 74,794,361 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,950,023,152 | 74,126,090 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,100,707,238 | 73,871,122 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,090,541,178 | 73,350,328 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,510,728,265 | 74,570,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,341,327,101 | 74,046,323 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,897,745,953 | 71,409,928 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,333,170,217 | 70,815,006 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,962,890,506 | 67,373,181 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,130,317,419 | 65,477,448 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,525,658,582 | 63,149,894 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,601,908,625 | 63,122,480 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,149,074,306 | 62,600,475 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,843,876,589 | 63,592,947 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,386,900,857 | 62,862,809 | Shares | Defined | 2020-05-14 | |
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