GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,475 positions
Apple Inc. | 349.8M | $77.5B | 6.1% | $93.27 | +136.70% | 26 qtrssince 2018-Q4 | Increased 64 |
Microsoft Corp. | 175.5M | $65.7B | 5.2% | $192.17 | +93.08% | 26 qtrssince 2018-Q4 | Increased 65 |
NVIDIA Corp. | 570.7M | $61.7B | 4.8% | $22.89 | +372.21% | 26 qtrssince 2018-Q4 | Increased 60 |
Amazon.com, Inc. | 213M | $40.4B | 3.2% | $115.55 | +64.66% | 26 qtrssince 2018-Q4 | Increased 61 |
Meta Platforms Inc | 50.9M | $29.2B | 2.3% | $224.26 | +155.76% | 26 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc. | 137.4M | $21.2B | 1.7% | $81.86 | +88.02% | 26 qtrssince 2018-Q4 | Increased 52 |
Berkshire Hathaway Inc. | 39.4M | $20.9B | 1.6% | $263.76 | +101.92% | 26 qtrssince 2018-Q4 | Increased 52 |
Broadcom Inc | 106.4M | $17.8B | 1.4% | $61.41 | +169.53% | 26 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 107.3M | $16.7B | 1.3% | $73.70 | +110.99% | 26 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 63.5M | $16.4B | 1.3% | $177.35 | +46.13% | 26 qtrssince 2018-Q4 | Increased 52 |
Eli Lilly & Co. | 18.5M | $15.3B | 1.2% | $259.60 | +214.81% | 26 qtrssince 2018-Q4 | Increased 54 |
JPMorgan Chase & Co. | 60.8M | $14.9B | 1.2% | $114.16 | +108.55% | 26 qtrssince 2018-Q4 | Increased 52 |
Visa Inc | 42M | $14.7B | 1.2% | $191.48 | +80.95% | 26 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 96M | $11.4B | 0.9% | $65.00 | +75.09% | 26 qtrssince 2018-Q4 | Increased 46 |
UnitedHealth Group Inc. | 20.6M | $10.8B | 0.8% | $308.92 | +62.95% | 26 qtrssince 2018-Q4 | Increased 47 |
MasterCard Incorporated | 19.2M | $10.5B | 0.8% | $284.96 | +90.60% | 26 qtrssince 2018-Q4 | Increased 46 |
The Procter & Gamble Co. | 58.4M | $9.9B | 0.8% | $110.94 | +47.30% | 26 qtrssince 2018-Q4 | Increased 46 |
Johnson & Johnson | 59.4M | $9.8B | 0.8% | $125.61 | +27.09% | 26 qtrssince 2018-Q4 | Increased 46 |
Costco Wholesale Corporation | 10.1M | $9.5B | 0.8% | $370.32 | +153.24% | 26 qtrssince 2018-Q4 | Increased 47 |
Netflix, Inc. | 9.7M | $9B | 0.7% | $37.34 | +149.72% | 26 qtrssince 2018-Q4 | Increased 47 |
GEODE CAPITAL MANAGEMENT, LLC manages $1.3T across 4475 positions as of Q1 2025. Top holdings: AAPL (6.1%), MSFT (5.2%), NVDA (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 159 new positions, 154 exits, 3752 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $1.3T across 4475 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR