GEODE CAPITAL MANAGEMENT, LLC 13F Holdings

CIK 0001214717 · BOSTON, MA

As of Sep 30, 2025, GEODE CAPITAL MANAGEMENT, LLC reported 8,534 positions worth .1T in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology585,419,652 08.8B9.93%
MICROSOFT CORPMSFTTechnology180,707,258$93.3B8.51%
APPLE INCAAPLTechnology356,166,414$90.4B8.25%
AMAZON.COM INCAMZNEquity222,641,670$48.7B4.44%
META PLATFORMS INCMETACommunication Services51,928,316$38.0B3.47%
BROADCOM INCAVGOTechnology109,728,581$36.1B3.29%
ALPHABET INCGOOGLEquity143,526,361$34.8B3.17%
TESLA INCTSLAConsumer Cyclical65,325,029$28.9B2.64%
ALPHABET INCGOOGEquity108,236,788$26.2B2.39%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services39,960,942$20.0B1.83%
JPMORGAN CHASE & COJPMFinancial Services61,281,705 9.3B1.76%
ELI LILLY & COLLYHealthcare19,817,887 5.1B1.38%
VISA INC-CLASS A SHARESVFinancial Services43,653,590 4.9B1.36%
NETFLIX INCNFLXCommunication Services10,039,994 2.0B1.09%
MASTERCARD INCMAFinancial Services20,337,236 1.5B1.05%
EXXON MOBIL CORPXOMEnergy96,154,265 0.8B0.98%
JOHNSON & JOHNSONJNJHealthcare56,215,455 0.4B0.95%
WALMART INCWMTConsumer Defensive96,493,315$9.9B0.90%
ORACLE CORPORCLTechnology32,610,317$9.1B0.83%
PALANTIR TECHNOLOGIES INCPLTRTechnology47,302,629$8.6B0.78%
COSTCO WHOLESALE CORPCOSTConsumer Defensive9,168,515$8.5B0.77%
HOME DEPOT INCHDConsumer Cyclical20,700,111$8.4B0.76%
PROCTER & GAMBLE COPGConsumer Defensive53,982,310$8.3B0.75%
ABBVIE INCABBVEquity35,673,894$8.2B0.75%
BANK OF AMERICA CORPBACFinancial Services135,480,344$7.0B0.64%