GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,444 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 579.2M | $91.2B | 6.4% | $114.71 | +37.50% | 27 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 179M | $88.7B | 6.2% | $199.22 | +148.06% | 27 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 354.7M | $72.5B | 5.1% | $125.02 | +63.32% | 27 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 216.7M | $47.3B | 3.3% | $124.51 | +79.34% | 27 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 51.6M | $37.9B | 2.7% | $231.97 | +215.79% | 27 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 108.6M | $29.8B | 2.1% | $163.51 | +64.14% | 27 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 141.6M | $24.9B | 1.7% | $105.53 | +68.92% | 27 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 64.8M | $20.5B | 1.4% | $244.91 | +32.14% | 27 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 39.9M | $19.3B | 1.4% | $265.39 | +83.01% | 27 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 107.8M | $19B | 1.3% | $101.62 | +75.15% | 27 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 61.1M | $17.6B | 1.2% | $115.60 | +144.87% | 27 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 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% | $39.19 | +237.63% | 27 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 19.8M | $11.1B | 0.8% | $292.18 | +87.56% | 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 CORP | 10.3M | $10.1B | 0.7% | $379.31 | +159.11% | 27 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 59.4M | $9.4B | 0.7% | $111.70 | +37.62% | 27 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 60.6M | $9.2B | 0.6% | $127.43 | +17.98% | 27 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 94.6M | $9.2B | 0.6% | $55.15 | +75.61% | 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 Rating: 5/5.0.
Active quarter - 133 new positions, 164 exits, 2762 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $1.4T across 4444 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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