GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,444 positions
NVIDIA Corp. | 579.2M | $91.2B | 6.4% | $24.88 | +533.56% | 27 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 179M | $88.7B | 6.2% | $198.09 | +148.64% | 27 qtrssince 2018-Q4 | Increased 63 |
Apple Inc. | 354.7M | $72.5B | 5.1% | $94.81 | +115.35% | 27 qtrssince 2018-Q4 | Increased 63 |
Amazon.com, Inc. | 216.7M | $47.3B | 3.3% | $117.33 | +86.99% | 27 qtrssince 2018-Q4 | Increased 59 |
Meta Platforms Inc | 51.6M | $37.9B | 2.7% | $231.03 | +218.19% | 27 qtrssince 2018-Q4 | Increased 55 |
Broadcom Inc | 108.6M | $29.8B | 2.1% | $65.75 | +315.42% | 27 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc. | 141.6M | $24.9B | 1.7% | $84.66 | +107.44% | 27 qtrssince 2018-Q4 | Increased 52 |
Tesla Inc | 64.8M | $20.5B | 1.4% | $180.10 | +76.38% | 27 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc. | 39.9M | $19.3B | 1.4% | $266.72 | +82.13% | 27 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 107.8M | $19B | 1.3% | $74.12 | +138.49% | 27 qtrssince 2018-Q4 | Increased 50 |
JPMorgan Chase & Co. | 61.1M | $17.6B | 1.2% | $114.99 | +146.21% | 27 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 43.1M | $15.3B | 1.1% | $195.45 | +79.90% | 27 qtrssince 2018-Q4 | Increased 52 |
Eli Lilly & Co. | 18.1M | $14.1B | 1.0% | $259.60 | +197.74% | 27 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 9.9M | $13.2B | 0.9% | $39.57 | +238.40% | 27 qtrssince 2018-Q4 | Increased 46 |
MasterCard Incorporated | 19.8M | $11.1B | 0.8% | $292.45 | +90.70% | 27 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 96.3M | $10.3B | 0.7% | $65.15 | +63.80% | 27 qtrssince 2018-Q4 | Increased 45 |
Costco Wholesale Corporation | 10.3M | $10.1B | 0.7% | $379.31 | +159.11% | 27 qtrssince 2018-Q4 | Increased 46 |
The Procter & Gamble Co. | 59.4M | $9.4B | 0.7% | $111.70 | +37.62% | 27 qtrssince 2018-Q4 | Increased 46 |
Johnson & Johnson | 60.6M | $9.2B | 0.6% | $126.07 | +17.63% | 27 qtrssince 2018-Q4 | Increased 46 |
Walmart Inc | 94.6M | $9.2B | 0.6% | $41.64 | +132.29% | 27 qtrssince 2018-Q4 | Increased 45 |
GEODE CAPITAL MANAGEMENT, LLC manages $1.4T across 4444 positions as of Q2 2025. Top holdings: NVDA (6.4%), MSFT (6.2%), AAPL (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 168 new positions, 199 exits, 2765 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $1.4T across 4444 positions.
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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