GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,469 positions
NVIDIA Corp | 588.8M | $109.4B | 6.8% | $27.50 | +576.55% | 29 qtrssince 2018-Q4 | Increased 62 |
Apple Inc | 358M | $97B | 6.0% | $96.36 | +181.36% | 29 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp | 182.6M | $88.1B | 5.4% | $204.00 | +135.58% | 29 qtrssince 2018-Q4 | Increased 62 |
Amazon.com Inc | 225.1M | $51.8B | 3.2% | $121.27 | +90.34% | 29 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc | 146.2M | $45.6B | 2.8% | $90.88 | +243.76% | 29 qtrssince 2018-Q4 | Increased 56 |
Broadcom Inc | 111.3M | $38.4B | 2.4% | $72.26 | +376.36% | 29 qtrssince 2018-Q4 | Increased 55 |
Facebook Inc | 52.8M | $34.7B | 2.1% | $241.48 | +172.65% | 29 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc | 108.1M | $33.8B | 2.1% | $74.86 | +318.34% | 29 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 65.7M | $29.4B | 1.8% | $183.89 | +144.56% | 29 qtrssince 2018-Q4 | Increased 50 |
Eli Lilly & Co | 19.8M | $21.2B | 1.3% | $302.10 | +254.02% | 29 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 40M | $20.1B | 1.2% | $267.45 | +87.94% | 29 qtrssince 2018-Q4 | Increased 50 |
JPMorgan Chase & Co | 61.3M | $19.7B | 1.2% | $115.47 | +175.14% | 29 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 44M | $15.4B | 1.0% | $198.61 | +75.53% | 29 qtrssince 2018-Q4 | Increased 45 |
Johnson & Johnson | 58M | $12B | 0.7% | $128.39 | +58.63% | 29 qtrssince 2018-Q4 | Increased 46 |
Mastercard Inc | 20.7M | $11.8B | 0.7% | $304.71 | +86.43% | 29 qtrssince 2018-Q4 | Increased 46 |
Exxon Mobil Corp | 95.9M | $11.5B | 0.7% | $65.15 | +84.47% | 29 qtrssince 2018-Q4 | Decreased 0 |
Wal-Mart Stores Inc | 103M | $11.4B | 0.7% | $47.15 | +134.78% | 29 qtrssince 2018-Q4 | Increased 48 |
AbbVie Inc | 44.6M | $10.2B | 0.6% | $107.64 | +107.36% | 29 qtrssince 2018-Q4 | Increased 50 |
Palantir Technologies Inc | 54.2M | $9.6B | 0.6% | $46.06 | +285.91% | 21 qtrssince 2020-Q4 | Increased 46 |
Netflix Inc | 99.6M | $9.3B | 0.6% | $40.48 | +131.63% | 29 qtrssince 2018-Q4 | Increased 73 |
GEODE CAPITAL MANAGEMENT, LLC manages $1.6T across 4469 positions as of Q4 2025. Top holdings: NVDA (6.8%), AAPL (6.0%), MSFT (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 154 new positions, 158 exits, 2828 increased. Top move: NFLX (INCREASED, conviction 73). Portfolio: $1.6T across 4469 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