GEODE CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.6T
Holdings
4,473
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 585,419,652 | $108.8M | 0.01% | |
| 2 | MSFTMICROSOFT CORP | 180,707,258 | $93.3M | 0.01% | |
| 3 | AAPLAPPLE INC | 356,166,414 | $90.4M | 0.01% | |
| 4 | AMZNAMAZON.COM INC | 222,641,670 | $48.7M | 0.00% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 51,928,316 | $38.0M | 0.00% | |
| 6 | AVGOBROADCOM INC | 109,728,581 | $36.1M | 0.00% | |
| 7 | GOOGLALPHABET INC-CL A | 143,526,361 | $34.8M | 0.00% | |
| 8 | TSLATESLA INC | 65,325,029 | $28.9M | 0.00% | |
| 9 | GOOGALPHABET INC-CL C | 108,236,788 | $26.2M | 0.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 39,960,942 | $20.0M | 0.00% | |
| 11 | JPMJPMORGAN CHASE & CO | 61,281,705 | $19.3M | 0.00% | |
| 12 | LLYELI LILLY & CO | 19,817,887 | $15.1M | 0.00% | |
| 13 | VVISA INC-CLASS A SHARES | 43,653,590 | $14.9M | 0.00% | |
| 14 | NFLXNETFLIX INC | 10,039,994 | $12.0M | 0.00% | |
| 15 | MAMASTERCARD INC - A | 20,337,236 | $11.5M | 0.00% | |
| 16 | XOMEXXON MOBIL CORP | 96,154,265 | $10.8M | 0.00% | |
| 17 | JNJJOHNSON & JOHNSON | 56,215,455 | $10.4M | 0.00% | |
| 18 | ORCLORACLE CORP | 37,069,570 | $10.4M | 0.00% | |
| 19 | WMTWALMART INC | 96,493,315 | $9.9M | 0.00% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC-A | 53,395,218 | $9.7M | 0.00% | |
| 21 | COSTCOSTCO WHOLESALE CORP | 10,361,829 | $9.6M | 0.00% | |
| 22 | HDHOME DEPOT INC | 23,412,989 | $9.5M | 0.00% | |
| 23 | ABBVABBVIE INC | 40,439,493 | $9.3M | 0.00% | |
| 24 | PGPROCTER & GAMBLE CO/THE | 60,673,326 | $9.3M | 0.00% | |
| 25 | BACBANK OF AMERICA CORP | 154,735,883 | $8.0M | 0.00% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 21,786,025 | $7.5M | 0.00% | |
| 27 | GEGENERAL ELECTRIC | 24,462,062 | $7.3M | 0.00% | |
| 28 | CSCOCISCO SYSTEMS INC | 101,018,304 | $6.9M | 0.00% | |
| 29 | CVXCHEVRON CORP | 43,478,121 | $6.7M | 0.00% | |
| 30 | IBMINTL BUSINESS MACHINES CORP | 22,269,014 | $6.3M | 0.00% | |
| 31 | 4I1PHILIP MORRIS INTERNATIONAL | 37,924,853 | $6.1M | 0.00% | |
| 32 | WFCWELLS FARGO & CO | 73,602,323 | $6.1M | 0.00% | |
| 33 | AMDADVANCED MICRO DEVICES | 37,297,320 | $6.0M | 0.00% | |
| 34 | KOCOCA-COLA CO/THE | 89,550,656 | $5.9M | 0.00% | |
| 35 | LINLINDE PLC | 11,317,066 | $5.4M | 0.00% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 6,681,455 | $5.3M | 0.00% | |
| 37 | MCDMCDONALD'S CORP | 16,962,429 | $5.1M | 0.00% | |
| 38 | ABTABBOTT LABORATORIES | 38,541,894 | $5.1M | 0.00% | |
| 39 | CATCATERPILLAR INC | 10,515,658 | $5.0M | 0.00% | |
| 40 | MRKMERCK & CO. INC. | 59,798,874 | $5.0M | 0.00% | |
| 41 | CRMSALESFORCE INC | 20,991,211 | $5.0M | 0.00% | |
| 42 | RTXRTX CORP | 29,642,811 | $4.9M | 0.00% | |
| 43 | TAT&T INC | 173,972,235 | $4.9M | 0.00% | |
| 44 | APPAPPLOVIN CORP-CLASS A | 6,718,998 | $4.8M | 0.00% | |
| 45 | PEPPEPSICO INC | 33,257,001 | $4.7M | 0.00% | |
| 46 | BKNGBOOKING HOLDINGS INC | 858,177 | $4.6M | 0.00% | |
| 47 | UBERUBER TECHNOLOGIES INC | 46,333,607 | $4.5M | 0.00% | |
| 48 | LRCXLAM RESEARCH CORP | 33,620,755 | $4.5M | 0.00% | |
| 49 | DISWALT DISNEY CO/THE | 39,226,716 | $4.5M | 0.00% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 101,764,815 | $4.5M | 0.00% | |
| 51 | INTUINTUIT INC | 6,527,088 | $4.4M | 0.00% | |
| 52 | TRVCCITIGROUP INC | 43,062,824 | $4.4M | 0.00% | |
| 53 | MUMICRON TECHNOLOGY INC | 26,038,319 | $4.3M | 0.00% | |
| 54 | AMATAPPLIED MATERIALS INC | 20,937,804 | $4.3M | 0.00% | |
| 55 | NOWSERVICENOW INC | 4,657,653 | $4.3M | 0.00% | |
| 56 | QCOMQUALCOMM INC | 25,675,155 | $4.3M | 0.00% | |
| 57 | AXPAMERICAN EXPRESS CO | 12,693,368 | $4.2M | 0.00% | |
| 58 | DWDMORGAN STANLEY | 26,535,849 | $4.2M | 0.00% | |
| 59 | TXNTEXAS INSTRUMENTS INC | 22,616,797 | $4.1M | 0.00% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 8,170,052 | $3.9M | 0.00% | |
| 61 | ADBEADOBE INC | 11,117,629 | $3.9M | 0.00% | |
| 62 | PGRPROGRESSIVE CORP | 15,659,808 | $3.9M | 0.00% | |
| 63 | TJXTJX COMPANIES INC | 26,337,414 | $3.8M | 0.00% | |
| 64 | GEVGE VERNOVA INC | 6,180,299 | $3.8M | 0.00% | |
| 65 | ANETARISTA NETWORKS INC | 25,970,004 | $3.8M | 0.00% | |
| 66 | KLACKLA CORP | 3,478,487 | $3.7M | 0.00% | |
| 67 | AMGNAMGEN INC | 13,267,515 | $3.7M | 0.00% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 8,273,676 | $3.7M | 0.00% | |
| 69 | APHAMPHENOL CORP-CL A | 29,569,839 | $3.6M | 0.00% | |
| 70 | BLKBLACKROCK INC | 3,139,820 | $3.6M | 0.00% | |
| 71 | SCHWSCHWAB (CHARLES) CORP | 37,569,398 | $3.6M | 0.00% | |
| 72 | UNPUNION PACIFIC CORP | 15,063,854 | $3.6M | 0.00% | |
| 73 | ACNACCENTURE PLC-CL A | 14,437,717 | $3.5M | 0.00% | |
| 74 | BABOEING CO/THE | 16,491,682 | $3.5M | 0.00% | |
| 75 | NEENEXTERA ENERGY INC | 46,305,867 | $3.5M | 0.00% | |
| 76 | ADPAUTOMATIC DATA PROCESSING | 11,439,696 | $3.4M | 0.00% | |
| 77 | SPGIS&P GLOBAL INC | 6,864,149 | $3.3M | 0.00% | |
| 78 | GILDGILEAD SCIENCES INC | 29,928,986 | $3.3M | 0.00% | |
| 79 | INTCINTEL CORP | 98,806,714 | $3.3M | 0.00% | |
| 80 | HONHONEYWELL INTERNATIONAL INC | 15,595,718 | $3.3M | 0.00% | |
| 81 | PFEPFIZER INC | 129,007,353 | $3.3M | 0.00% | |
| 82 | BXBLACKSTONE INC | 18,952,881 | $3.2M | 0.00% | |
| 83 | ETNEATON CORP PLC | 8,607,898 | $3.2M | 0.00% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 32,690,528 | $3.2M | 0.00% | |
| 85 | PANWPALO ALTO NETWORKS INC | 15,448,501 | $3.1M | 0.00% | |
| 86 | LOWLOWE'S COS INC | 12,439,002 | $3.1M | 0.00% | |
| 87 | COFCAPITAL ONE FINANCIAL CORP | 14,102,146 | $3.0M | 0.00% | |
| 88 | MOALTRIA GROUP INC | 45,254,719 | $3.0M | 0.00% | |
| 89 | HOODROBINHOOD MARKETS INC - A | 20,815,023 | $3.0M | 0.00% | |
| 90 | TMUST-MOBILE US INC | 12,258,546 | $2.9M | 0.00% | |
| 91 | ADIANALOG DEVICES INC | 11,912,329 | $2.9M | 0.00% | |
| 92 | WELLWELLTOWER INC | 16,232,679 | $2.9M | 0.00% | |
| 93 | CRWDCROWDSTRIKE HOLDINGS INC - A | 5,810,745 | $2.8M | 0.00% | |
| 94 | CMCSACOMCAST CORP-CLASS A | 88,447,934 | $2.8M | 0.00% | |
| 95 | SYKSTRYKER CORP | 7,465,721 | $2.7M | 0.00% | |
| 96 | DHRDANAHER CORP | 13,849,412 | $2.7M | 0.00% | |
| 97 | CDNSCADENCE DESIGN SYS INC | 7,535,120 | $2.6M | 0.00% | |
| 98 | COPCONOCOPHILLIPS | 28,009,183 | $2.6M | 0.00% | |
| 99 | MDTMEDTRONIC PLC | 27,647,562 | $2.6M | 0.00% | |
| 100 | MRSHMARSH & MCLENNAN COS | 12,967,908 | $2.6M | 0.00% |
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