GEODE CAPITAL MANAGEMENT, LLC
CIK: 0001214717SEC EDGAR →
Portfolio Value
$1.4T
Holdings
4,469
As of
Q4 2025
New Positions
161
Closed Positions
126
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 588,803,093 | $109.4M | 0.01% |
| 2 | APPLE INC | 358,032,517 | $97.0M | 0.01% |
| 3 | MICROSOFT CORP | 182,618,400 | $88.1M | 0.01% |
| 4 | AMAZON.COM INC | 225,120,994 | $51.8M | 0.00% |
| 5 | ALPHABET INC-CL A | 146,193,037 | $45.6M | 0.00% |
| 6 | BROADCOM INC | 111,277,280 | $38.4M | 0.00% |
| 7 | ALPHABET INC-CL C | 108,118,036 | $33.8M | 0.00% |
| 8 | TESLA INC | 65,700,975 | $29.4M | 0.00% |
| 9 | JPMORGAN CHASE & CO | 61,268,688 | $19.7M | 0.00% |
| 10 | VISA INC-CLASS A SHARES | 44,042,586 | $15.4M | 0.00% |
Quarterly Changes
Top Buys
New Positions (154)
$434K · 5.4M shares
$123K · 2.9M shares
$109K · 2.3M shares
$96K · 6.0M shares
$75K · 1.5M shares
$72K · 885K shares
$26K · 341K shares
$18K · 1.1M shares
$18K · 926K shares
$14K · 1.4M shares
$11K · 634K shares
$10K · 752K shares
$8K · 331K shares
$8K · 383K shares
$6K · 240K shares
$5K · 214K shares
$5K · 1.0M shares
$5K · 686K shares
$5K · 82K shares
$5K · 389K shares
$5K · 198K shares
$3K · 359K shares
$3K · 136K shares
$3K · 880K shares
$3K · 796K shares
$2K · 99K shares
$2K · 468K shares
$2K · 137K shares
$2K · 167K shares
$2K · 1.6M shares
$2K · 63K shares
$2K · 18K shares
$1K · 129K shares
$1K · 84K shares
$1K · 110K shares
$1K · 104K shares
$1K · 112K shares
$0 · 12K shares
$0 · 25K shares
$0 · 185K shares
$0 · 59K shares
$0 · 7K shares
$0 · 20K shares
$0 · 100K shares
$0 · 82K shares
$0 · 6K shares
$0 · 21K shares
$0 · 147K shares
SMX SEC MATTERS PLC
$0 · 6K shares
$0 · 24K shares
$0 · 518K shares
$0 · 23K shares
$0 · 50K shares
$0 · 53K shares
$0 · 21K shares
AGENCIA COMERCIAL SPIRITS LT
$0 · 12K shares
CROWN RESERVE ACQUISITI-CL A
$0 · 54K shares
$0 · 51K shares
$0 · 107K shares
$0 · 14K shares
$0 · 14K shares
$0 · 11K shares
$0 · 17K shares
$0 · 15K shares
$0 · 11K shares
$0 · 7K shares
$0 · 16K shares
$0 · 29K shares
$0 · 27K shares
$0 · 32K shares
$0 · 99K shares
$0 · 20K shares
$0 · 50K shares
$0 · 24K shares
$0 · 10K shares
$0 · 39K shares
$0 · 27K shares
$0 · 11K shares
$0 · 58K shares
$0 · 10K shares
$0 · 110K shares
$0 · 154K shares
$0 · 12K shares
$0 · 17K shares
$0 · 14K shares
$0 · 9K shares
$0 · 36K shares
$0 · 10K shares
$0 · 111K shares
CSLM DIGITAL ASSET ACQU - A
$0 · 13K shares
$0 · 11K shares
$0 · 59K shares
$0 · 348K shares
$0 · 103K shares
$0 · 10K shares
$0 · 12K shares
$0 · 14K shares
$0 · 3K shares
$0 · 28K shares
$0 · 100K shares
$0 · 16K shares
$0 · 14K shares
$0 · 100K shares
$0 · 15K shares
$0 · 11K shares
$0 · 18K shares
$0 · 102K shares
CCH HOLDINGS LTD
$0 · 12K shares
$0 · 24K shares
$0 · 18K shares
$0 · 30K shares
$0 · 25K shares
$0 · 19K shares
$0 · 70K shares
$0 · 26K shares
$0 · 122K shares
$0 · 16K shares
$0 · 23K shares
$0 · 29K shares
$0 · 17K shares
$0 · 40K shares
$0 · 30K shares
$0 · 27K shares
$0 · 13K shares
$0 · 26K shares
$0 · 69K shares
$0 · 63K shares
$0 · 25K shares
$0 · 26K shares
$0 · 13K shares
$0 · 172K shares
$0 · 12K shares
$0 · 177K shares
$0 · 20K shares
$0 · 15K shares
$0 · 10K shares
$0 · 63K shares
$0 · 46K shares
$0 · 31K shares
$0 · 10K shares
$0 · 13K shares
$0 · 18K shares
$0 · 34K shares
$0 · 89K shares
$0 · 12K shares
$0 · 100K shares
$0 · 20K shares
$0 · 21K shares
$0 · 89K shares
$0 · 84K shares
$0 · 13K shares
$0 · 70K shares
$0 · 37K shares
$0 · 58K shares
Closed Positions (158)
$603K · 7.4M shares
$276K · 9.9M shares
$239K · 1.1M shares
$139K · 1.7M shares
$96K · 1.5M shares
$94K · 6.0M shares
$84K · 1.8M shares
$83K · 874K shares
$75K · 2.0M shares
$72K · 1.4M shares
$68K · 7.6M shares
$58K · 2.1M shares
$53K · 2.2M shares
$49K · 7.7M shares
$45K · 3.1M shares
$44K · 1.3M shares
$42K · 4.3M shares
$38K · 2.2M shares
$32K · 440K shares
$32K · 5.0M shares
$31K · 338K shares
$30K · 1.5M shares
$28K · 2.0M shares
$28K · 3.8M shares
$27K · 548K shares
$26K · 9.6M shares
$23K · 1.0M shares
$21K · 454K shares
$19K · 2.0M shares
$19K · 715K shares
$17K · 740K shares
$17K · 416K shares
$16K · 864K shares
$12K · 931K shares
$12K · 680K shares
$12K · 1.7M shares
$11K · 685K shares
$10K · 613K shares
$9K · 207K shares
$9K · 339K shares
$8K · 700K shares
$8K · 742K shares
$7K · 72K shares
$6K · 1.9M shares
$6K · 68K shares
$5K · 1.1M shares
$5K · 1.0M shares
$4K · 892K shares
$4K · 239K shares
$4K · 376K shares
$3K · 9.0M shares
$3K · 629K shares
$2K · 1.2M shares
$2K · 2.8M shares
$2K · 1.3M shares
$2K · 1.5M shares
$2K · 991K shares
$2K · 125K shares
$1K · 174K shares
$1K · 242K shares
$1K · 74K shares
GSR III ACQUISITION CORP
$1K · 163K shares
$1K · 106K shares
$1K · 262K shares
HCM II ACQUISITION CORP-CL A
$1K · 63K shares
$0 · 35K shares
AETHLON MEDICAL INC
$0 · 13K shares
$0 · 162K shares
$0 · 21K shares
$0 · 7K shares
$0 · 32K shares
$0 · 864K shares
$0 · 28K shares
$0 · 68K shares
$0 · 24K shares
$0 · 303K shares
$0 · 61K shares
MINGZHU LOGISTICS HOLDINGS L
$0 · 30K shares
$0 · 2K shares
$0 · 361K shares
$0 · 164K shares
$0 · 67K shares
$0 · 876K shares
$0 · 404K shares
$0 · 219K shares
ALPHA TECHNOLOGY GROUP LTD-A
$0 · 9K shares
$0 · 175K shares
$0 · 62K shares
$0 · 59K shares
$0 · 149K shares
$0 · 790K shares
AUTOZI INTERNET TECHNOLOGY G
$0 · 39K shares
$0 · 29K shares
$0 · 53K shares
$0 · 315K shares
$0 · 24K shares
$0 · 185K shares
$0 · 20K shares
$0 · 134K shares
$0 · 1.0M shares
$0 · 76K shares
$0 · 14K shares
$0 · 14K shares
ABPRO HOLDINGS INC
$0 · 204K shares
$0 · 32K shares
CYCURION INC
$0 · 274K shares
$0 · 1.6M shares
$0 · 725K shares
$0 · 303K shares
$0 · 18K shares
$0 · 16K shares
$0 · 11K shares
$0 · 15K shares
$0 · 23K shares
$0 · 69K shares
$0 · 19K shares
$0 · 22K shares
$0 · 706K shares
$0 · 248K shares
$0 · 1.0M shares
$0 · 10K shares
$0 · 208K shares
$0 · 227K shares
LAVA THERAPEUTICS NV
$0 · 14K shares
DIH HOLDINGS US INC
$0 · 244K shares
THUMZUP MEDIA CORP
$0 · 97K shares
$0 · 125K shares
$0 · 219K shares
$0 · 134K shares
$0 · 5K shares
$0 · 10K shares
$0 · 250K shares
$0 · 70K shares
$0 · 43K shares
$0 · 821K shares
CONNEXA SPORTS TECHNOLOGIES
$0 · 75K shares
$0 · 124K shares
$0 · 25K shares
$0 · 7K shares
$0 · 259K shares
$0 · 14K shares
$0 · 52K shares
SCANTECH AI SYSTEMS INC
$0 · 273K shares
$0 · 1.2M shares
NABORS ENERGY TRANSITION C-A
$0 · 47K shares
$0 · 27K shares
$0 · 53K shares
$0 · 211K shares
$0 · 23K shares
$0 · 56K shares
$0 · 1.3M shares
$0 · 202K shares
$0 · 58K shares
$0 · 11K shares
FLY-E GROUP INC
$0 · 96K shares
$0 · 189K shares
MEIHUA INTERNATIONAL MEDICAL
$0 · 14K shares
$0 · 43K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 649 | $520.6M | 36.1% |
| Consumer Cyclical | 435 | $158.8M | 11.0% |
| Financial Services | 672 | $157.9M | 11.0% |
| Communication Services | 184 | $118.5M | 8.2% |
| Industrials | 548 | $114.8M | 8.0% |
| Healthcare | 890 | $114.4M | 7.9% |
| Consumer Defensive | 169 | $56.0M | 3.9% |
| Energy | 193 | $51.0M | 3.5% |
| Unknown | 249 | $45.5M | 3.2% |
| Utilities | 85 | $38.9M | 2.7% |
| Real Estate | 227 | $34.8M | 2.4% |
| Basic Materials | 168 | $30.4M | 2.1% |