GEODE CAPITAL MANAGEMENT LLC

ETF Provider

GEODE CAPITAL MANAGEMENT LLC is an ETF Provider based in Boston, MA led by David Kenneth Lane, managing $1.57T across 4,455 long positions as of Q3 2025 with 34% Technology concentration.

CEODavid Kenneth Lane

Portfolio Value: $1.57T
Positions: 4,455
Top Holding: NVDA at 6.94%
Last Reported: Q3 2025

Address100 Summer Street, 12th Floor, Boston, MA, 02110, United States

Top Holdings

Largest long holdings in GEODE CAPITAL MANAGEMENT LLC's portfolio (33.5% of total portfolio)

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GthenH

Holding	Sector	Market Value	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$108.83B	6.94%	+$1.2B Bought	2.40% 585.4M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$93.3B	5.95%	+$880.4M Bought	2.43% 180.7M shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$90.4B	5.76%	+$359.5M Bought	2.40% 356.2M shares	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$48.7B	3.10%	+$1.3B Bought	2.09% 222.6M shares	≤ Q2 2013 Held for 12y 5m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$38.0B	2.42%	+$258.3M Bought	2.07% 51.9M shares	≤ Q2 2013 Held for 12y 5m+
6 Broadcom Inc. AVGO	Semiconductors Technology	$36.1B	2.30%	+$367.5M Bought	2.32% 109.7M shares	≤ Q2 2013 Held for 12y 5m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$34.8B	2.22%	+$463.1M Bought	1.19% 143.5M shares	≤ Q2 2013 Held for 12y 5m+
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$28.9B	1.84%	+$246.6M Bought	1.96% 65.3M shares	≤ Q2 2013 Held for 12y 5m+
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$26.2B	1.67%	+$115.6M Bought	0.89% 108.2M shares	Q2 2014 Held for 11y 5m
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$20.0B	1.28%	+$31.3M Bought	1.85% 40.0M shares	Q4 2019 Held for 5y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GEODE CAPITAL MANAGEMENT LLC's latest filing

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GthenC

Market Value

$1.57T

Prior: $1.43T

Q/Q Change

+9.89%

+$141.23B

Net Flows % of MV

+1.63%

Turnover Ratio

1.63%

New Purchases

126 stocks

$591.6M

Added To

2,859 stocks

+$36.8B

Sold Out Of

144 stocks

$6.9B

Reduced Holdings

1,152 stocks

-$5.0B

Increased Positions

Position	Shares Δ	Change
1 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 8.3M +$157.6M
2 BitMine Immersion Technologies, Inc. BMNR	New	0 → 2.0M +$106.4M
3 CCC CCC Intelligent Solutions Holdings Inc. CCC	New	0 → 9.7M +$88.0M
4 BBT BB&T Corporation BBT	New	0 → 1.9M +$46.0M
5 GCI Liberty, Inc. Series C GCI Group Common Stock GLIBK	New	0 → 371.7K +$13.9M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	12.1M → 0 −$2.1B
2 Hess HES	Sold	7.0M → 0 −$963.9M
3 Ansys ANSS	Sold	2.6M → 0 −$924.2M
4 Juniper Networks JNPR	Sold	10.5M → 0 −$417.9M
5 iShares MSCI India INDA	Sold	4.5M → 0 −$252.9M