GEODE CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.6T
Holdings
4,469
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 588,803,093 | $109.4M | 0.01% | |
| 2 | AAPLAPPLE INC | 358,032,517 | $97.0M | 0.01% | |
| 3 | MSFTMICROSOFT CORP | 182,618,400 | $88.1M | 0.01% | |
| 4 | AMZNAMAZON.COM INC | 225,120,994 | $51.8M | 0.00% | |
| 5 | GOOGLALPHABET INC-CL A | 146,193,037 | $45.6M | 0.00% | |
| 6 | AVGOBROADCOM INC | 111,277,280 | $38.4M | 0.00% | |
| 7 | METAMETA PLATFORMS INC-CLASS A | 52,806,712 | $34.7M | 0.00% | |
| 8 | GOOGALPHABET INC-CL C | 108,118,036 | $33.8M | 0.00% | |
| 9 | TSLATESLA INC | 65,700,975 | $29.4M | 0.00% | |
| 10 | LLYELI LILLY & CO | 19,810,065 | $21.2M | 0.00% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 40,022,166 | $20.1M | 0.00% | |
| 12 | JPMJPMORGAN CHASE & CO | 61,268,688 | $19.7M | 0.00% | |
| 13 | VVISA INC-CLASS A SHARES | 44,042,586 | $15.4M | 0.00% | |
| 14 | JNJJOHNSON & JOHNSON | 57,953,747 | $12.0M | 0.00% | |
| 15 | MAMASTERCARD INC - A | 20,686,605 | $11.8M | 0.00% | |
| 16 | XOMEXXON MOBIL CORP | 95,923,254 | $11.5M | 0.00% | |
| 17 | WMTWALMART INC | 103,010,709 | $11.4M | 0.00% | |
| 18 | ABBVABBVIE INC | 44,629,980 | $10.2M | 0.00% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC-A | 54,200,265 | $9.6M | 0.00% | |
| 20 | NFLXNETFLIX INC | 99,598,678 | $9.3M | 0.00% | |
| 21 | PGPROCTER & GAMBLE CO/THE | 62,647,882 | $9.0M | 0.00% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 10,388,519 | $8.9M | 0.00% | |
| 23 | BACBANK OF AMERICA CORP | 154,483,485 | $8.5M | 0.00% | |
| 24 | HDHOME DEPOT INC | 23,756,142 | $8.2M | 0.00% | |
| 25 | AMDADVANCED MICRO DEVICES | 37,584,845 | $8.0M | 0.00% | |
| 26 | CSCOCISCO SYSTEMS INC | 99,624,866 | $7.7M | 0.00% | |
| 27 | GEGENERAL ELECTRIC | 24,774,942 | $7.6M | 0.00% | |
| 28 | MUMICRON TECHNOLOGY INC | 25,997,769 | $7.4M | 0.00% | |
| 29 | ORCLORACLE CORP | 37,734,944 | $7.3M | 0.00% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 21,791,590 | $7.2M | 0.00% | |
| 31 | WFCWELLS FARGO & CO | 72,382,568 | $6.7M | 0.00% | |
| 32 | IBMINTL BUSINESS MACHINES CORP | 22,605,083 | $6.7M | 0.00% | |
| 33 | CVXCHEVRON CORP | 43,613,011 | $6.6M | 0.00% | |
| 34 | MRKMERCK & CO. INC. | 60,047,984 | $6.3M | 0.00% | |
| 35 | KOCOCA-COLA CO/THE | 89,984,203 | $6.3M | 0.00% | |
| 36 | CATCATERPILLAR INC | 10,610,182 | $6.1M | 0.00% | |
| 37 | 4I1PHILIP MORRIS INTERNATIONAL | 37,380,531 | $6.0M | 0.00% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 6,726,721 | $5.9M | 0.00% | |
| 39 | LRCXLAM RESEARCH CORP | 33,747,368 | $5.8M | 0.00% | |
| 40 | CRMSALESFORCE INC | 21,782,556 | $5.8M | 0.00% | |
| 41 | RTXRTX CORP | 30,319,882 | $5.5M | 0.00% | |
| 42 | MCDMCDONALD'S CORP | 17,038,519 | $5.2M | 0.00% | |
| 43 | TRVCCITIGROUP INC | 43,252,372 | $5.0M | 0.00% | |
| 44 | QCOMQUALCOMM INC | 28,897,079 | $4.9M | 0.00% | |
| 45 | LINLINDE PLC | 11,353,011 | $4.8M | 0.00% | |
| 46 | APPAPPLOVIN CORP-CLASS A | 7,167,003 | $4.8M | 0.00% | |
| 47 | PEPPEPSICO INC | 33,617,937 | $4.8M | 0.00% | |
| 48 | ABTABBOTT LABORATORIES | 38,407,499 | $4.8M | 0.00% | |
| 49 | DWDMORGAN STANLEY | 27,070,557 | $4.8M | 0.00% | |
| 50 | AMATAPPLIED MATERIALS INC | 18,608,698 | $4.8M | 0.00% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 8,196,477 | $4.7M | 0.00% | |
| 52 | AXPAMERICAN EXPRESS CO | 12,708,136 | $4.7M | 0.00% | |
| 53 | AMGNAMGEN INC | 14,303,294 | $4.7M | 0.00% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 8,225,691 | $4.6M | 0.00% | |
| 55 | DISWALT DISNEY CO/THE | 40,588,604 | $4.6M | 0.00% | |
| 56 | BKNGBOOKING HOLDINGS INC | 857,206 | $4.6M | 0.00% | |
| 57 | INTUINTUIT INC | 6,614,539 | $4.4M | 0.00% | |
| 58 | KLACKLA CORP | 3,510,391 | $4.3M | 0.00% | |
| 59 | TAT&T INC | 171,003,772 | $4.2M | 0.00% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 102,632,509 | $4.2M | 0.00% | |
| 61 | TJXTJX COMPANIES INC | 27,011,104 | $4.1M | 0.00% | |
| 62 | APHAMPHENOL CORP-CL A | 30,318,652 | $4.1M | 0.00% | |
| 63 | GEVGE VERNOVA INC | 6,249,193 | $4.1M | 0.00% | |
| 64 | ADBEADOBE INC | 11,531,678 | $4.0M | 0.00% | |
| 65 | TXNTEXAS INSTRUMENTS INC | 22,865,312 | $4.0M | 0.00% | |
| 66 | ACNACCENTURE PLC-CL A | 14,656,436 | $3.9M | 0.00% | |
| 67 | UBERUBER TECHNOLOGIES INC | 47,936,203 | $3.9M | 0.00% | |
| 68 | NEENEXTERA ENERGY INC | 47,272,019 | $3.8M | 0.00% | |
| 69 | SCHWSCHWAB (CHARLES) CORP | 37,667,640 | $3.7M | 0.00% | |
| 70 | INTCINTEL CORP | 101,931,512 | $3.7M | 0.00% | |
| 71 | BABOEING CO/THE | 17,025,435 | $3.7M | 0.00% | |
| 72 | GILDGILEAD SCIENCES INC | 29,696,002 | $3.6M | 0.00% | |
| 73 | NOWSERVICENOW INC | 23,512,428 | $3.6M | 0.00% | |
| 74 | SPGIS&P GLOBAL INC | 6,857,575 | $3.6M | 0.00% | |
| 75 | UNPUNION PACIFIC CORP | 15,360,668 | $3.6M | 0.00% | |
| 76 | PGRPROGRESSIVE CORP | 15,612,584 | $3.5M | 0.00% | |
| 77 | ANETARISTA NETWORKS INC | 26,447,629 | $3.5M | 0.00% | |
| 78 | COFCAPITAL ONE FINANCIAL CORP | 14,070,236 | $3.4M | 0.00% | |
| 79 | BLKBLACKROCK INC | 3,167,460 | $3.4M | 0.00% | |
| 80 | PFEPFIZER INC | 130,192,081 | $3.2M | 0.00% | |
| 81 | ADIANALOG DEVICES INC | 11,941,135 | $3.2M | 0.00% | |
| 82 | LOWLOWE'S COS INC | 13,326,581 | $3.2M | 0.00% | |
| 83 | WELLWELLTOWER INC | 17,007,371 | $3.2M | 0.00% | |
| 84 | DHRDANAHER CORP | 13,774,442 | $3.1M | 0.00% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 32,383,765 | $3.1M | 0.00% | |
| 86 | HONHONEYWELL INTERNATIONAL INC | 15,716,647 | $3.1M | 0.00% | |
| 87 | ADPAUTOMATIC DATA PROCESSING | 11,576,572 | $3.0M | 0.00% | |
| 88 | PANWPALO ALTO NETWORKS INC | 15,989,257 | $2.9M | 0.00% | |
| 89 | PLDPROLOGIS INC | 23,012,940 | $2.9M | 0.00% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 52,638,346 | $2.8M | 0.00% | |
| 91 | CRWDCROWDSTRIKE HOLDINGS INC - A | 5,947,969 | $2.8M | 0.00% | |
| 92 | CBCHUBB LTD | 8,884,175 | $2.8M | 0.00% | |
| 93 | ETNEATON CORP PLC | 8,656,864 | $2.7M | 0.00% | |
| 94 | NEMNEWMONT CORP | 27,011,084 | $2.7M | 0.00% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 5,981,905 | $2.7M | 0.00% | |
| 96 | CMCSACOMCAST CORP-CLASS A | 89,913,362 | $2.7M | 0.00% | |
| 97 | MDTMEDTRONIC PLC | 27,879,481 | $2.7M | 0.00% | |
| 98 | BXBLACKSTONE INC | 17,315,182 | $2.7M | 0.00% | |
| 99 | MOALTRIA GROUP INC | 45,984,718 | $2.7M | 0.00% | |
| 100 | SYKSTRYKER CORP | 7,535,572 | $2.6M | 0.00% |
Page 1 of 45Next