GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,473 positions
NVIDIA Corp. | 585.4M | $108.8B | 6.9% | $26.59 | +600.14% | 28 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp. | 180.7M | $93.3B | 6.0% | $201.07 | +155.49% | 28 qtrssince 2018-Q4 | Increased 62 |
Apple Inc. | 356.2M | $90.4B | 5.8% | $95.45 | +165.80% | 28 qtrssince 2018-Q4 | Increased 62 |
Amazon.com, Inc. | 222.6M | $48.7B | 3.1% | $120.05 | +82.90% | 28 qtrssince 2018-Q4 | Increased 60 |
Meta Platforms Inc | 51.9M | $38B | 2.4% | $234.43 | +212.20% | 28 qtrssince 2018-Q4 | Increased 55 |
Broadcom Inc | 109.7M | $36.1B | 2.3% | $68.42 | +378.64% | 28 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 143.5M | $34.8B | 2.2% | $86.76 | +179.47% | 28 qtrssince 2018-Q4 | Increased 55 |
Tesla Inc | 65.3M | $28.9B | 1.8% | $182.36 | +143.87% | 28 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 108.2M | $26.2B | 1.7% | $74.86 | +224.48% | 28 qtrssince 2018-Q4 | Increased 50 |
Berkshire Hathaway Inc. | 40M | $20B | 1.3% | $267.09 | +88.23% | 28 qtrssince 2018-Q4 | Increased 50 |
JPMorgan Chase & Co. | 61.3M | $19.3B | 1.2% | $115.47 | +168.04% | 28 qtrssince 2018-Q4 | Increased 50 |
Eli Lilly & Co. | 19.8M | $15.1B | 1.0% | $302.10 | +150.98% | 28 qtrssince 2018-Q4 | Increased 49 |
Visa Inc | 43.7M | $14.9B | 0.9% | $197.27 | +71.68% | 28 qtrssince 2018-Q4 | Increased 45 |
Netflix, Inc. | 10M | $12B | 0.8% | $40.48 | +196.19% | 28 qtrssince 2018-Q4 | Increased 45 |
MasterCard Incorporated | 20.3M | $11.5B | 0.7% | $300.19 | +88.31% | 28 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 96.2M | $10.8B | 0.7% | $65.15 | +72.64% | 28 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 56.2M | $10.4B | 0.7% | $126.07 | +43.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp. | 37.1M | $10.4B | 0.7% | $70.65 | +293.57% | 28 qtrssince 2018-Q4 | Increased 46 |
Walmart Inc | 96.5M | $9.9B | 0.6% | $42.86 | +138.45% | 28 qtrssince 2018-Q4 | Increased 46 |
Palantir Technologies Inc | 53.4M | $9.7B | 0.6% | $44.07 | +313.89% | 20 qtrssince 2020-Q4 | Increased 48 |
GEODE CAPITAL MANAGEMENT, LLC manages $1.6T across 4473 positions as of Q3 2025. Top holdings: NVDA (6.9%), MSFT (6.0%), AAPL (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 198 new positions, 169 exits, 2873 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $1.6T across 4473 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
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