GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,473 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 585.4M | $108.8B | 6.9% | $115.42 | +57.54% | 28 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 180.7M | $93.3B | 6.0% | $202.19 | +154.04% | 28 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 356.2M | $90.4B | 5.8% | $125.53 | +102.10% | 28 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 222.6M | $48.7B | 3.1% | $127.11 | +74.79% | 28 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 51.9M | $38B | 2.4% | $235.45 | +215.48% | 28 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 109.7M | $36.1B | 2.3% | $164.41 | +99.55% | 28 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 143.5M | $34.8B | 2.2% | $107.37 | +127.15% | 28 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 65.3M | $28.9B | 1.8% | $246.60 | +79.73% | 28 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 108.2M | $26.2B | 1.7% | $102.25 | +138.83% | 28 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 40M | $20B | 1.3% | $265.75 | +87.86% | 28 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 61.3M | $19.3B | 1.2% | $116.09 | +169.40% | 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-CLASS A SHARES | 43.7M | $14.9B | 0.9% | $197.27 | +71.68% | 28 qtrssince 2018-Q4 | Increased 45 |
NETFLIX INC | 10M | $12B | 0.8% | $40.11 | +200.80% | 28 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 20.3M | $11.5B | 0.7% | $299.96 | +88.87% | 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% | $127.43 | +41.63% | 28 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 37.1M | $10.4B | 0.7% | $70.94 | +296.83% | 28 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 96.5M | $9.9B | 0.6% | $56.11 | +83.35% | 28 qtrssince 2018-Q4 | Increased 46 |
PALANTIR TECHNOLOGIES INC-A | 53.4M | $9.7B | 0.6% | $44.08 | +305.76% | 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 Rating: 3/5.0.
Active quarter - 167 new positions, 138 exits, 2872 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $1.6T across 4473 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