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GEODE CAPITAL MANAGEMENT, LLC 13F holdings

Filed 2026-08-12 · GEODE CAPITAL MANAGEMENT, LLC · 8,470 positions · $1875.3B

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORP529.4M$105.6B5.6%
AAPLAPPLE INC324.0M$93.5B5.0%
MSFTMICROSOFT CORP165.6M$61.6B3.3%
AMZNAMAZON.COM INC201.2M$47.8B2.5%
GOOGLALPHABET INC-CL A131.4M$46.8B2.5%
AVGOBROADCOM INC101.4M$38.2B2.0%
GOOGALPHABET INC-CL C99.7M$35.1B1.9%
MUMICRON TECHNOLOGY INC24.1M$27.7B1.5%
METAMETA PLATFORMS INC-CLASS A47.9M$26.9B1.4%
TSLATESLA INC59.9M$25.1B1.3%
LLYELI LILLY & CO17.8M$21.3B1.1%
AMDADVANCED MICRO DEVICES34.4M$19.9B1.1%
BRK-BBERKSHIRE HATHAWAY INC-CL B35.5M$17.7B0.9%
JPMJPMORGAN CHASE & CO52.9M$17.3B0.9%
NVDANVIDIA CORP76.8M$15.4B0.8%
AMATAPPLIED MATERIALS INC19.5M$14.1B0.7%
VVISA INC-CLASS A SHARES40.0M$13.7B0.7%
AAPLAPPLE INC47.3M$13.7B0.7%
INTCINTEL CORP95.0M$13.2B0.7%
LRCXLAM RESEARCH CORP30.5M$13.2B0.7%
JNJJOHNSON & JOHNSON51.2M$13.0B0.7%
EXMOCEXXON MOBIL CORP84.8M$11.5B0.6%
WMTWALMART INC92.1M$10.4B0.6%
CATCATERPILLAR INC9.7M$10.4B0.6%
ABBVABBVIE INC41.2M$10.3B0.6%
CSCOCISCO SYSTEMS INC88.0M$10.3B0.6%
KLACKLA CORP32.3M$9.7B0.5%
MAMASTERCARD INC - A18.9M$9.7B0.5%
MSFTMICROSOFT CORP24.0M$9.0B0.5%
PGPROCTER & GAMBLE CO/THE58.8M$8.6B0.5%
COSTCOSTCO WHOLESALE CORP9.2M$8.6B0.5%
GEGENERAL ELECTRIC21.5M$8.0B0.4%
HDHOME DEPOT INC22.1M$7.8B0.4%
UNHUNITEDHEALTH GROUP INC18.8M$7.8B0.4%
BACBANK OF AMERICA CORP136.2M$7.7B0.4%
AMZNAMAZON.COM INC32.0M$7.6B0.4%
KOCOCA-COLA CO/THE93.3M$7.6B0.4%
SNDKSANDISK CORP3.1M$7.1B0.4%
NFLXNETFLIX INC96.9M$6.9B0.4%
MRKMERCK & CO. INC.52.6M$6.8B0.4%
GOOGLALPHABET INC-CL A18.6M$6.7B0.4%
GEVGE VERNOVA INC5.5M$6.4B0.3%
CVXCHEVRON CORP38.4M$6.3B0.3%
TXNTEXAS INSTRUMENTS INC21.1M$6.3B0.3%
PMPHILIP MORRIS INTERNATIONAL33.9M$6.1B0.3%
GSGOLDMAN SACHS GROUP INC6.0M$6.0B0.3%
PANWPALO ALTO NETWORKS INC17.0M$5.8B0.3%
IBMINTL BUSINESS MACHINES CORP20.4M$5.7B0.3%
AVGOBROADCOM INC15.0M$5.7B0.3%
PLTRPALANTIR TECHNOLOGIES INC-A48.0M$5.6B0.3%
RTXRTX CORP28.8M$5.4B0.3%
MRVLMARVELL TECHNOLOGY INC18.3M$5.4B0.3%
LINLINDE PLC10.4M$5.4B0.3%
GOOGALPHABET INC-CL C15.0M$5.3B0.3%
WFCWELLS FARGO & CO63.9M$5.3B0.3%
AMGNAMGEN INC14.0M$5.0B0.3%
CCITIGROUP INC35.5M$5.0B0.3%
ORCLORACLE CORP33.8M$4.9B0.3%
MSMORGAN STANLEY23.5M$4.9B0.3%
QCOMQUALCOMM INC26.2M$4.8B0.3%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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