GEODE CAPITAL MANAGEMENT LLC

ETF Provider

GEODE CAPITAL MANAGEMENT LLC is an ETF Provider based in Boston, MA led by David Kenneth Lane, managing $1.43T across 4,423 long positions as of Q2 2025 with 33% Technology concentration.

CEODavid Kenneth Lane

Portfolio Value: $1.43T
Positions: 4,423
Top Holding: NVDA at 6.39%
Last Reported: Q2 2025

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

Top Holdings

Largest long holdings in GEODE CAPITAL MANAGEMENT LLC's portfolio (31.6% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$91.2B	6.39%	2.38% 579.2M shares	≤ Q2 2013 Held for 12y 3m+
2 Microsoft MSFT	Software - Infrastructure Technology	$88.7B	6.22%	2.41% 179.0M shares	≤ Q2 2013 Held for 12y 3m+
3 Apple AAPL	Consumer Electronics Technology	$72.5B	5.08%	2.38% 354.7M shares	≤ Q2 2013 Held for 12y 3m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$47.3B	3.32%	2.04% 216.7M shares	≤ Q2 2013 Held for 12y 3m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$37.9B	2.66%	2.05% 51.6M shares	≤ Q2 2013 Held for 12y 3m+
6 Broadcom Inc. AVGO	Semiconductors Technology	$29.8B	2.09%	2.31% 108.6M shares	≤ Q2 2013 Held for 12y 3m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$24.9B	1.74%	1.17% 141.6M shares	≤ Q2 2013 Held for 12y 3m+
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$20.5B	1.43%	2.01% 64.8M shares	≤ Q2 2013 Held for 12y 3m+
9 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$19.3B	1.35%	1.85% 39.9M shares	Q4 2019 Held for 5y 9m
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$19.0B	1.33%	0.89% 107.8M shares	Q2 2014 Held for 11y 3m

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Changes

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

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Market Value

$1.43T

Prior: $1.27T

Q/Q Change

+12.17%

+$154.87B

Net Flows % of MV

+1.83%

Turnover Ratio

1.69%

New Purchases

110 stocks

$1.1B

Added To

2,748 stocks

+$36.0B

Sold Out Of

169 stocks

$2.7B

Reduced Holdings

1,434 stocks

-$8.3B

Increased Positions

Position	Shares Δ	Change
1 EMA Emagin EMA	New	0 → 3.2M +$152.1M
2 EMA Emera Incorporated EMA	New	0 → 3.2M +$152.1M
3 CSW Industrials, Inc. CSW	New	0 → 390.2K +$111.9M
4 The Marzetti Company Common Stock MZTI	New	0 → 600.5K +$103.8M
5 Ralliant Corporation RAL	New	0 → 2.0M +$97.1M

Decreased Positions

Position	Shares Δ	Change
1 Discover Financial Services DFS	Sold	6.4M → 0 −$1.1B
2 Intra-Cellular Therapies ITCI	Sold	1.8M → 0 −$241.7M
3 Beacon Roofing Supply BECN	Sold	1.5M → 0 −$182.5M
4 United States Steel X	Sold	3.9M → 0 −$164.7M
5 Berry Global Group BERY	Sold	2.0M → 0 −$141.7M

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Analytics

Portfolio insights and performance metrics for GEODE CAPITAL MANAGEMENT LLC

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Sector Allocation

Technology

32.50%

Financial Services

13.70%

Consumer Cyclical

10.30%

Healthcare

9.30%

Communication Services

9.00%

Industrials

8.90%

Consumer Defensive

5.20%

Energy

3.30%

Real Estate

2.80%

Utilities

2.60%

Basic Materials

2.00%

Market Cap Distribution

Mega Cap (> $200B)

50.75%

Large Cap ($10B - $200B)

41.52%

Mid Cap ($2B - $10B)

5.42%

Small Cap ($300M - $2B)

1.29%

Micro Cap ($50M - $300M)

0.11%

Nano Cap (< $50M)

0.67%

N/A (ETF or Unknown)

0.24%

Portfolio Concentration

Top 10 Holdings %

31.61%

Top 20 Holdings %

39.99%

Top 50 Holdings %

51.87%

Top 100 Holdings %

63.15%

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