GEODE CAPITAL MANAGEMENT LLC Portfolio Holdings
Q2 2025•4,424 long positions•$1.43T portfolio value
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Holding4,593 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $91.2B 6.39% | 2.38% 579.2M shares | 570.7M → 579.2M +$1.3B | +1.49% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Microsoft MSFT | Software - Infrastructure Technology | $88.7B 6.22% | 2.41% 179.0M shares | 175.5M → 179.0M +$1.8B | +2.01% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Apple AAPL | Consumer Electronics Technology | $72.5B 5.08% | 2.38% 354.7M shares | 349.8M → 354.7M +$1.0B | +1.41% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $47.3B 3.32% | 2.04% 216.7M shares | 213.0M → 216.7M +$812.8M | +1.75% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $37.9B 2.66% | 2.05% 51.6M shares | 50.9M → 51.6M +$501.8M | +1.34% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Broadcom Inc. AVGO | Semiconductors Technology | $29.8B 2.09% | 2.31% 108.6M shares | 106.4M → 108.6M +$611.5M | +2.09% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $24.9B 1.74% | 1.17% 141.6M shares | 137.4M → 141.6M +$741.5M | +3.07% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $20.5B 1.43% | 2.01% 64.8M shares | 63.5M → 64.8M +$401.4M | +2.0% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $19.3B 1.35% | 1.85% 39.9M shares | 39.4M → 39.9M +$257.1M | +1.35% | $1.06T Mega Cap | Q4 2019 Held for 5y 9m |
10 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $19.0B 1.33% | 0.888% 107.8M shares | 107.3M → 107.8M +$77.9M | +0.41% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
11  JPMorgan Chase JPM | Banks - Diversified Financial Services | $17.6B 1.24% | 2.2% 61.1M shares | 60.8M → 61.1M +$86.6M | +0.49% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Visa V | Financial - Credit Services Financial Services | $15.3B 1.07% | 2.21% 43.1M shares | 42.0M → 43.1M +$377.9M | +2.54% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $14.1B 0.986% | 2.02% 18.1M shares | 18.5M → 18.1M −$308.6M | -2.15% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Netflix NFLX | Entertainment Communication Services | $13.2B 0.927% | 2.33% 9.9M shares | 9.7M → 9.9M +$305.5M | +2.36% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Mastercard MA | Financial - Credit Services Financial Services | $11.1B 0.775% | 2.18% 19.8M shares | 19.2M → 19.8M +$303.9M | +2.82% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Exxon Mobil XOM | Oil & Gas Integrated Energy | $10.3B 0.725% | 2.23% 96.3M shares | 96.0M → 96.3M +$36.8M | +0.36% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Costco Wholesale COST | Discount Stores Consumer Defensive | $10.1B 0.709% | 2.32% 10.3M shares | 10.1M → 10.3M +$148.6M | +1.49% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $9.4B 0.661% | 2.53% 59.4M shares | 58.4M → 59.4M +$168.5M | +1.82% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $9.2B 0.647% | 2.52% 60.6M shares | 59.4M → 60.6M +$186.6M | +2.06% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Walmart WMT | Discount Stores Consumer Defensive | $9.2B 0.645% | 1.18% 94.6M shares | 94.3M → 94.6M +$25.7M | +0.28% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Home Depot HD | Home Improvement Consumer Cyclical | $8.4B 0.588% | 2.31% 23.0M shares | 22.7M → 23.0M +$119.7M | +1.45% | $358.59B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Oracle ORCL | Software - Infrastructure Technology | $7.9B 0.554% | 1.29% 36.3M shares | 37.6M → 36.3M −$274.3M | -3.35% | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  AbbVie ABBV | Drug Manufacturers - General Healthcare | $7.2B 0.507% | 2.22% 39.2M shares | 38.3M → 39.2M +$170.9M | +2.42% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Bank of America BAC | Banks - Diversified Financial Services | $7.0B 0.489% | 1.97% 148.2M shares | 147.8M → 148.2M +$19.0M | +0.27% | $351.44B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $6.9B 0.481% | 2.51% 99.3M shares | 98.1M → 99.3M +$80.1M | +1.18% | $268.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Philip Morris International PM | Tobacco Consumer Defensive | $6.8B 0.474% | 2.39% 37.2M shares | 36.5M → 37.2M +$122.4M | +1.84% | $287.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $6.7B 0.473% | 2.11% 49.7M shares | 55.4M → 49.7M −$777.1M | -10.33% | $338.01B Mega Cap | Q4 2020 Held for 4y 9m |
28  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $6.6B 0.464% | 2.35% 21.3M shares | 20.6M → 21.3M +$209.8M | +3.27% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  International Business Machines IBM | Information Technology Services Technology | $6.4B 0.452% | 2.36% 21.9M shares | 21.5M → 21.9M +$117.6M | +1.86% | $273.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $6.3B 0.439% | 2.07% 88.9M shares | 95.9M → 88.9M −$496.0M | -7.33% | $302.20B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  General Electric GE | Aerospace & Defense Industrials | $6.2B 0.433% | 2.26% 24.1M shares | 23.4M → 24.1M +$185.8M | +3.1% | $265.26B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $5.9B 0.412% | 2.26% 73.7M shares | 73.5M → 73.7M +$10.4M | +0.18% | $254.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Salesforce CRM | Software - Application Technology | $5.7B 0.397% | 2.18% 20.9M shares | 20.8M → 20.9M +$31.1M | +0.55% | $259.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Linde LIN | Chemicals - Specialty Basic Materials | $5.3B 0.369% | 2.39% 11.3M shares | 11.3M → 11.3M −$8.2M | -0.16% | $218.02B Mega Cap | Q4 2018 Held for 6y 9m |
35  Chevron CVX | Oil & Gas Integrated Energy | $5.3B 0.368% | 2.13% 36.8M shares | 37.4M → 36.8M −$72.8M | -1.37% | $248.63B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  Abbott ABT | Medical - Devices Healthcare | $5.2B 0.363% | 2.2% 38.3M shares | 36.9M → 38.3M +$188.3M | +3.77% | $240.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Advanced Micro Devices AMD | Semiconductors Technology | $5.2B 0.363% | 2.26% 36.7M shares | 36.2M → 36.7M +$72.7M | +1.42% | $224.45B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Intuit INTU | Software - Application Technology | $5.0B 0.353% | 2.3% 6.4M shares | 6.3M → 6.4M +$90.8M | +1.83% | $211.73B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  AT&T T | Telecommunications Services Communication Services | $5.0B 0.347% | 2.39% 172.0M shares | 170.0M → 172.0M +$59.5M | +1.22% | $203.49B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $4.9B 0.346% | 2.63% 854.8K shares | 845.5K → 854.8K +$53.9M | +1.1% | $178.39B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  Walt Disney DIS | Entertainment Communication Services | $4.9B 0.346% | 2.22% 40.0M shares | 39.5M → 40.0M +$56.5M | +1.16% | $213.30B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  McDonald's MCD | Restaurants Consumer Cyclical | $4.9B 0.343% | 2.35% 16.8M shares | 16.6M → 16.8M +$80.4M | +1.67% | $208.41B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Goldman Sachs Group GS | Financial - Capital Markets Financial Services | $4.7B 0.329% | 2.17% 6.7M shares | 6.7M → 6.7M −$47.6M | -1.0% | $203.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  ServiceNow NOW | Software - Application Technology | $4.7B 0.328% | 2.21% 4.6M shares | 4.5M → 4.6M +$90.2M | +1.96% | $206.39B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  Merck & Co. MRK | Drug Manufacturers - General Healthcare | $4.7B 0.326% | 2.35% 59.0M shares | 59.7M → 59.0M −$55.6M | -1.18% | $201.69B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  Texas Instruments TXN | Semiconductors Technology | $4.6B 0.322% | 2.45% 22.2M shares | 21.9M → 22.2M +$57.8M | +1.27% | $186.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $4.4B 0.31% | 2.28% 8.2M shares | 8.1M → 8.2M +$59.5M | +1.36% | $187.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Verizon Communications VZ | Telecommunications Services Communication Services | $4.3B 0.303% | 2.38% 100.3M shares | 99.2M → 100.3M +$47.5M | +1.11% | $179.74B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  PepsiCo PEP | Beverages - Non-Alcoholic Consumer Defensive | $4.3B 0.301% | 2.38% 32.7M shares | 32.6M → 32.7M +$11.4M | +0.27% | $179.68B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  American Express AXP | Financial - Credit Services Financial Services | $4.3B 0.3% | 1.93% 13.5M shares | 12.1M → 13.5M +$428.6M | +11.12% | $216.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |