GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,469 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 588.8M | $109.4B | 6.8% | $115.84 | +61.90% | 29 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 358M | $97B | 6.0% | $126.29 | +114.68% | 29 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 182.6M | $88.1B | 5.4% | $205.18 | +137.59% | 29 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 225.1M | $51.8B | 3.2% | $128.27 | +81.28% | 29 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 146.2M | $45.6B | 2.8% | $111.13 | +182.41% | 29 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 111.3M | $38.4B | 2.4% | $166.92 | +106.58% | 29 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 52.8M | $34.7B | 2.1% | $242.61 | +174.50% | 29 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 108.1M | $33.8B | 2.1% | $102.25 | +207.64% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 65.7M | $29.4B | 1.8% | $247.79 | +83.39% | 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-CL B | 40M | $20.1B | 1.2% | $266.12 | +89.28% | 29 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 61.3M | $19.7B | 1.2% | $116.09 | +177.34% | 29 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 44M | $15.4B | 1.0% | $198.61 | +75.53% | 29 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 58M | $12B | 0.7% | $129.81 | +59.39% | 29 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 20.7M | $11.8B | 0.7% | $304.63 | +89.26% | 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 |
WALMART INC | 103M | $11.4B | 0.7% | $59.64 | +87.66% | 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-A | 54.2M | $9.6B | 0.6% | $46.11 | +292.18% | 21 qtrssince 2020-Q4 | Increased 46 |
NETFLIX INC | 99.6M | $9.3B | 0.6% | $88.37 | +6.12% | 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 Rating: 3/5.0.
Active quarter - 138 new positions, 140 exits, 2828 increased. Top move: NFLX (INCREASED, conviction 73). Portfolio: $1.6T across 4469 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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