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Geode Capital Management, Llc

Portfolio Manager
Geode Capital Management, Llc
Performance
+2.45% (2025 Q4)
AUM (13F)
$1.62T
# of Holdings
4469
Performance Rank
Allocation (Top 20)
41.98%

Geode Capital Management, Llc Holdings Map

Top 50 Geode Capital Management, Llc Holdings

Holdings Details

StockCompany Name% of PortfolioShares OwnedValue OwnedLatest ActivityAvg. Buy PriceDate
NVDANVIDIA CORP6.75%588.80M$109.45B+0.58% (+3.38M)$26.872025-12-31
AAPLAPPLE INC5.99%358.03M$97.03B+0.52% (+1.87M)$106.032025-12-31
MSFTMICROSOFT CORP5.43%182.62M$88.06B+1.06% (+1.91M)$226.432025-12-31
AMZNAMAZON.COM INC3.19%225.12M$51.75B+1.11% (+2.48M)$125.752025-12-31
GOOGLALPHABET INC-CL A2.82%146.19M$45.63B+1.86% (+2.67M)$91.972025-12-31
AVGOBROADCOM INC2.37%111.28M$38.40B+1.41% (+1.55M)$72.072025-12-31
METAMETA PLATFORMS INC-CLASS A2.14%52.81M$34.73B+1.69% (+878.40K)$251.042025-12-31
GOOGALPHABET INC-CL C2.08%108.12M$33.77B-0.11% (-118.75K)$77.592025-12-31
TSLATESLA INC1.82%65.70M$29.43B+0.58% (+375.95K)$175.272025-12-31
LLYELI LILLY & CO1.31%19.81M$21.22B-0.04% (-7.82K)$309.682025-12-31
BRK.BBERKSHIRE HATHAWAY INC-CL B1.24%40.02M$20.06B+0.15% (+61.22K)$256.472025-12-31
JPMJPMORGAN CHASE & CO1.21%61.27M$19.67B-0.02% (-13.02K)$129.102025-12-31
VVISA INC-CLASS A SHARES0.95%44.04M$15.41B+0.89% (+389.00K)$210.932025-12-31
JNJJOHNSON & JOHNSON0.74%57.95M$11.97B+3.09% (+1.74M)$148.272025-12-31
MAMASTERCARD INC - A0.73%20.69M$11.77B+1.72% (+349.37K)$326.732025-12-31
XOMEXXON MOBIL CORP0.71%95.92M$11.49B-0.24% (-231.01K)$69.552025-12-31
WMTWALMART INC0.71%103.01M$11.43B+6.75% (+6.52M)$50.982025-12-31
ABBVABBVIE INC0.63%44.63M$10.18B+10.36% (+4.19M)$121.882025-12-31
PLTRPALANTIR TECHNOLOGIES INC-A0.59%54.20M$9.60B+1.51% (+805.05K)$40.952025-12-31
NFLXNETFLIX INC0.57%99.60M$9.31B+892.02% (+89.56M)$43.312025-12-31
PGPROCTER & GAMBLE CO/THE0.55%62.65M$8.96B+3.25% (+1.97M)$132.552025-12-31
COSTCOSTCO WHOLESALE CORP0.55%10.39M$8.92B+0.26% (+26.69K)$421.902025-12-31
BACBANK OF AMERICA CORP0.52%154.48M$8.47B-0.16% (-252.40K)$35.422025-12-31
HDHOME DEPOT INC0.5%23.76M$8.15B+1.47% (+343.15K)$254.082025-12-31
AMDADVANCED MICRO DEVICES0.49%37.58M$8.02B+0.77% (+287.52K)$87.372025-12-31
CSCOCISCO SYSTEMS INC0.47%99.62M$7.66B-1.38% (-1.39M)$46.672025-12-31
GEGENERAL ELECTRIC0.47%24.77M$7.62B+1.28% (+312.88K)$83.002025-12-31
MUMICRON TECHNOLOGY INC0.46%26.00M$7.39B-0.16% (-40.55K)$62.642025-12-31
ORCLORACLE CORP0.45%37.73M$7.33B+1.79% (+665.37K)$78.232025-12-31
UNHUNITEDHEALTH GROUP INC0.44%21.79M$7.18B+0.03% (+5.57K)$340.912025-12-31
WFCWELLS FARGO & CO0.41%72.38M$6.72B-1.66% (-1.22M)$41.692025-12-31
IBMINTL BUSINESS MACHINES CORP0.41%22.61M$6.68B+1.51% (+336.07K)$139.532025-12-31
CVXCHEVRON CORP0.41%43.61M$6.62B+0.31% (+134.89K)$114.332025-12-31
MRKMERCK & CO. INC.0.39%60.05M$6.31B+0.42% (+249.11K)$86.762025-12-31
KOCOCA-COLA CO/THE0.39%89.98M$6.27B+0.48% (+433.55K)$54.062025-12-31
CATCATERPILLAR INC0.37%10.61M$6.07B+0.90% (+94.52K)$167.982025-12-31
PMPHILIP MORRIS INTERNATIONAL0.37%37.38M$5.99B-1.44% (-544.32K)$91.862025-12-31
GSGOLDMAN SACHS GROUP INC0.36%6.73M$5.90B+0.68% (+45.27K)$245.022025-12-31
LRCXLAM RESEARCH CORP0.36%33.75M$5.76B+0.38% (+126.61K)$77.312025-12-31
CRMSALESFORCE INC0.35%21.78M$5.75B+3.77% (+791.35K)$189.682025-12-31
RTXRTX CORP0.34%30.32M$5.55B+2.28% (+677.07K)$75.572025-12-31
MCDMCDONALD'S CORP0.32%17.04M$5.20B+0.45% (+76.09K)$210.152025-12-31
CCITIGROUP INC0.31%43.25M$5.04B+0.44% (+189.55K)$61.042025-12-31
QCOMQUALCOMM INC0.3%28.90M$4.93B+12.55% (+3.22M)$115.092025-12-31
LINLINDE PLC0.3%11.35M$4.82B+0.32% (+35.95K)$354.712025-12-31
APPAPPLOVIN CORP-CLASS A0.3%7.17M$4.82B+6.67% (+448.00K)$328.172025-12-31
PEPPEPSICO INC0.3%33.62M$4.81B+1.09% (+360.94K)$141.342025-12-31
ABTABBOTT LABORATORIES0.3%38.41M$4.79B-0.35% (-134.40K)$94.262025-12-31
MSMORGAN STANLEY0.3%27.07M$4.79B+2.02% (+534.71K)$58.262025-12-31
AMATAPPLIED MATERIALS INC0.29%18.61M$4.77B-11.12% (-2.33M)$91.592025-12-31

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