GEODE CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•4,457 long positions•$1.57T portfolio value
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Holding4,601 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $108.83B 6.94% | +$1.2B Bought | 2.4% 585.4M shares | 579.2M → 585.4M +$1.2B | +1.07% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $93.3B 5.95% | +$880.4M Bought | 2.43% 180.7M shares | 179.0M → 180.7M +$880.4M | +0.95% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $90.4B 5.76% | +$359.5M Bought | 2.4% 356.2M shares | 354.7M → 356.2M +$359.5M | +0.4% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $48.7B 3.1% | +$1.3B Bought | 2.09% 222.6M shares | 216.7M → 222.6M +$1.3B | +2.73% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $38.0B 2.42% | +$258.3M Bought | 2.07% 51.9M shares | 51.6M → 51.9M +$258.3M | +0.68% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $36.1B 2.3% | +$367.5M Bought | 2.32% 109.7M shares | 108.6M → 109.7M +$367.5M | +1.03% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $34.8B 2.22% | +$463.1M Bought | 1.19% 143.5M shares | 141.6M → 143.5M +$463.1M | +1.35% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $28.9B 1.84% | +$246.6M Bought | 1.96% 65.3M shares | 64.8M → 65.3M +$246.6M | +0.86% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $26.2B 1.67% | +$115.6M Bought | 0.895% 108.2M shares | 107.8M → 108.2M +$115.6M | +0.44% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $20.0B 1.28% | +$31.3M Bought | 1.85% 40.0M shares | 39.9M → 40.0M +$31.3M | +0.16% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $19.3B 1.23% | +$47.9M Bought | 2.23% 61.3M shares | 61.1M → 61.3M +$47.9M | +0.25% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $15.1B 0.961% | +$1.3B Bought | 2.21% 19.8M shares | 18.1M → 19.8M +$1.3B | +9.32% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $14.9B 0.948% | +$189.6M Bought | 2.25% 43.7M shares | 43.1M → 43.7M +$189.6M | +1.29% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $12.0B 0.765% | +$135.3M Bought | 2.36% 10.0M shares | 9.9M → 10.0M +$135.3M | +1.14% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $11.5B 0.735% | +$327.0M Bought | 2.25% 20.3M shares | 19.8M → 20.3M +$327.0M | +2.92% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $10.8B 0.688% | -$17.2M Sold | 2.26% 96.2M shares | 96.3M → 96.2M −$17.2M | -0.16% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.4B 0.662% | -$812.0M Sold | 2.33% 56.2M shares | 60.6M → 56.2M −$812.0M | -7.25% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $10.4B 0.662% | +$209.1M Bought | 1.3% 37.1M shares | 36.3M → 37.1M +$209.1M | +2.06% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $9.9B 0.632% | +$198.7M Bought | 1.21% 96.5M shares | 94.6M → 96.5M +$198.7M | +2.05% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $9.7B 0.619% | +$670.6M Bought | 2.25% 53.4M shares | 49.7M → 53.4M +$670.6M | +7.42% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $9.6B 0.609% | +$80.0M Bought | 2.34% 10.4M shares | 10.3M → 10.4M +$80.0M | +0.84% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $9.5B 0.603% | +$175.4M Bought | 2.35% 23.4M shares | 23.0M → 23.4M +$175.4M | +1.89% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.3B 0.595% | +$291.1M Bought | 2.29% 40.4M shares | 39.2M → 40.4M +$291.1M | +3.22% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $9.3B 0.593% | +$192.8M Bought | 2.59% 60.7M shares | 59.4M → 60.7M +$192.8M | +2.12% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $8.0B 0.507% | +$337.1M Bought | 2.09% 154.7M shares | 148.2M → 154.7M +$337.1M | +4.43% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $7.5B 0.478% | +$163.1M Bought | 2.41% 21.8M shares | 21.3M → 21.8M +$163.1M | +2.22% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $7.3B 0.468% | +$104.4M Bought | 2.31% 24.5M shares | 24.1M → 24.5M +$104.4M | +1.44% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $6.9B 0.439% | +$120.5M Bought | 2.56% 101.0M shares | 99.3M → 101.0M +$120.5M | +1.78% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $6.7B 0.429% | +$1.0B Bought | 2.16% 43.5M shares | 36.8M → 43.5M +$1.0B | +18.02% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $6.3B 0.399% | +$93.6M Bought | 2.39% 22.3M shares | 21.9M → 22.3M +$93.6M | +1.52% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $6.1B 0.392% | +$120.6M Bought | 2.44% 37.9M shares | 37.2M → 37.9M +$120.6M | +2.0% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $6.1B 0.392% | -$5.0M Sold | 2.3% 73.6M shares | 73.7M → 73.6M −$5.0M | -0.08% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.0B 0.383% | +$97.7M Bought | 2.3% 37.3M shares | 36.7M → 37.3M +$97.7M | +1.65% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $5.9B 0.377% | +$42.9M Bought | 2.08% 89.6M shares | 88.9M → 89.6M +$42.9M | +0.73% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $5.4B 0.341% | +$26.6M Bought | 2.41% 11.3M shares | 11.3M → 11.3M +$26.6M | +0.5% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $5.3B 0.338% | +$10.7M Bought | 2.21% 6.7M shares | 6.7M → 6.7M +$10.7M | +0.2% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $5.1B 0.328% | +$40.6M Bought | 2.38% 17.0M shares | 16.8M → 17.0M +$40.6M | +0.8% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $5.1B 0.328% | +$33.2M Bought | 2.21% 38.5M shares | 38.3M → 38.5M +$33.2M | +0.65% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $5.0B 0.319% | +$23.2M Bought | 2.24% 10.5M shares | 10.5M → 10.5M +$23.2M | +0.46% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.0B 0.319% | +$70.8M Bought | 2.39% 59.8M shares | 59.0M → 59.8M +$70.8M | +1.44% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $5.0B 0.316% | +$27.7M Bought | 2.2% 21.0M shares | 20.9M → 21.0M +$27.7M | +0.56% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $4.9B 0.315% | +$85.5M Bought | 2.21% 29.6M shares | 29.1M → 29.6M +$85.5M | +1.76% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $4.9B 0.312% | +$54.4M Bought | 2.43% 174.0M shares | 172.0M → 174.0M +$54.4M | +1.12% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $4.8B 0.307% | +$2.4B Bought | 1.99% 6.7M shares | 3.3M → 6.7M +$2.4B | +101.65% | $243.05B Mega Cap | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.7B 0.297% | +$81.5M Bought | 2.43% 33.3M shares | 32.7M → 33.3M +$81.5M | +1.78% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $4.6B 0.295% | +$18.0M Bought | 2.65% 858.2K shares | 854.8K → 858.2K +$18.0M | +0.39% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $4.5B 0.288% | +$46.3M Bought | 2.22% 46.3M shares | 45.9M → 46.3M +$46.3M | +1.03% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $4.5B 0.286% | -$24.3M Sold | 2.67% 33.6M shares | 33.8M → 33.6M −$24.3M | -0.54% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $4.5B 0.285% | -$87.2M Sold | 2.18% 39.2M shares | 40.0M → 39.2M −$87.2M | -1.91% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $4.5B 0.284% | +$63.0M Bought | 2.41% 101.8M shares | 100.3M → 101.8M +$63.0M | +1.43% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
