GEODE CAPITAL MANAGEMENT, LLC
CIK: 0001214717Latest portfolio: $1.6T · Q4 2025
Holdings
4,469
Total Value
$1.6T
New Positions
122
Closed Positions
109
Top Holdings
View All 4,469 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 588,803,093 | $109.4B | 6.75% | +3.4M | |
| 2 | AAPLAPPLE INC | 358,032,517 | $97.0B | 5.99% | +1.9M | |
| 3 | MSFTMICROSOFT CORP | 182,618,400 | $88.1B | 5.43% | +1.9M | |
| 4 | AMZNAMAZON.COM INC | 225,120,994 | $51.8B | 3.19% | +2.5M | |
| 5 | GOOGLALPHABET INC-CL A | 146,193,037 | $45.6B | 2.82% | +2.7M | |
| 6 | AVGOBROADCOM INC | 111,277,280 | $38.4B | 2.37% | +1.5M | |
| 7 | METAMETA PLATFORMS INC-CLASS A | 52,806,712 | $34.7B | 2.14% | +878K | |
| 8 | GOOGALPHABET INC-CL C | 108,118,036 | $33.8B | 2.08% | -118,752 | |
| 9 | TSLATESLA INC | 65,700,975 | $29.4B | 1.82% | +376K | |
| 10 | LLYELI LILLY & CO | 19,810,065 | $21.2B | 1.31% | -7,822 | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 40,022,166 | $20.1B | 1.24% | +61K | |
| 12 | JPMJPMORGAN CHASE & CO | 61,268,688 | $19.7B | 1.21% | -13,017 | |
| 13 | VVISA INC-CLASS A SHARES | 44,042,586 | $15.4B | 0.95% | +389K | |
| 14 | JNJJOHNSON & JOHNSON | 57,953,747 | $12.0B | 0.74% | +1.7M | |
| 15 | MAMASTERCARD INC - A | 20,686,605 | $11.8B | 0.73% | +349K | |
| 16 | XOMEXXON MOBIL CORP | 95,923,254 | $11.5B | 0.71% | -231,011 | |
| 17 | WMTWALMART INC | 103,010,709 | $11.4B | 0.71% | +6.5M | |
| 18 | ABBVABBVIE INC | 44,629,980 | $10.2B | 0.63% | +4.2M | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC-A | 54,200,265 | $9.6B | 0.59% | +805K | |
| 20 | NFLXNETFLIX INC | 99,598,678 | $9.3B | 0.57% | +89.6M | |
| 21 | PGPROCTER & GAMBLE CO/THE | 62,647,882 | $9.0B | 0.55% | +2.0M | |
| 22 | COSTCOSTCO WHOLESALE CORP | 10,388,519 | $8.9B | 0.55% | +27K | |
| 23 | BACBANK OF AMERICA CORP | 154,483,485 | $8.5B | 0.52% | -252,398 | |
| 24 | HDHOME DEPOT INC | 23,756,142 | $8.2B | 0.50% | +343K | |
| 25 | AMDADVANCED MICRO DEVICES | 37,584,845 | $8.0B | 0.49% | +288K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $1.6T | 8,528 |
| Q3 2025 | Nov 12, 2025 | $1567.6T | 8,534 |
| Q2 2025 | Aug 8, 2025 | $1426.7T | 8,497 |
| Q1 2025 | May 13, 2025 | $1272.0T | 8,518 |
| Q4 2024 | Feb 12, 2025 | $1290.6T | 8,578 |
| Q3 2024 | Nov 12, 2024 | $1234954.2T | 8,616 |
| Q2 2024 | Aug 9, 2024 | $1139478.5T | 8,747 |
| Q1 2024 | May 13, 2024 | $1081306.0T | 4,609 |
| Q4 2023 | Feb 13, 2024 | $955851.2T | 4,652 |
| Q3 2023 | Nov 13, 2023 | $839582.3T | 4,758 |
| Q2 2023 | Aug 11, 2023 | $850986.2T | 4,753 |
| Q1 2023 | May 15, 2023 | $770082.5T | 4,803 |
| Q4 2022 | Feb 13, 2023 | $712.6T | 4,898 |
| Q3 2022 | Nov 14, 2022 | $659.3T | 5,029 |
| Q2 2022 | Aug 12, 2022 | $682.6T | 5,015 |
| Q1 2022 | May 13, 2022 | $801.1T | 4,976 |
| Q4 2021 | Feb 11, 2022 | $830.3T | 4,976 |
| Q3 2021 | Nov 12, 2021 | $742.8T | 4,859 |
| Q2 2021 | Aug 13, 2021 | $725.8T | 4,716 |
| Q1 2021 | May 12, 2021 | $653.8T | 4,449 |
| Q4 2020 | Feb 12, 2021 | $595.8T | 5,274 |
| Q3 2020 | Nov 13, 2020 | $510.4T | 5,215 |
| Q2 2020 | Aug 13, 2020 | $467.4T | 5,253 |
| Q1 2020 | May 14, 2020 | $383.7T | 5,346 |
| Q4 2019 | Feb 13, 2020 | $478.3T | 5,213 |
| Q3 2019 | Nov 12, 2019 | $428.5T | 5,261 |
| Q2 2019 | Aug 14, 2019 | $413.3T | 5,165 |
| Q1 2019 | May 14, 2019 | $386.0T | 4,943 |
| Q4 2018 | Feb 13, 2019 | $323.4T | 5,111 |
| Q3 2018 | Nov 13, 2018 | $354.9T | 4,924 |
| Q2 2018 | Aug 14, 2018 | $325.3T | 4,837 |
| Q1 2018 | May 15, 2018 | $306.9T | 4,904 |
| Q4 2017 | Feb 13, 2018 | $294.5T | 4,803 |
| Q3 2017 | Nov 14, 2017 | $270.9T | 4,735 |
| Q2 2017 | Aug 14, 2017 | $254.3T | 4,742 |
| Q1 2017 | May 12, 2017 | $246.7T | 4,776 |
| Q4 2016 | Feb 14, 2017 | $215.0T | 4,690 |
| Q3 2016 | Nov 10, 2016 | $198.6T | 4,718 |
| Q2 2016 | Aug 12, 2016 | $183.9T | 4,857 |
| Q1 2016 | May 13, 2016 | $188.4T | 4,864 |
Fund Information
GEODE CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6T across 4,469 holdings. The largest position is NVIDIA CORP (NVDA), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 154 new positions and closed 158 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.