GEODE CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GEODE CAPITAL MANAGEMENT, LLC | Institutional Filer | ▼ 0.80% | $1.61T | 4513 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 4513)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 601.3M | $104.56B | 6.50% |
| 2 | AAPL | Apple Inc. | Technology | 368.6M | $93.30B | 5.80% |
| 3 | MSFT | Microsoft Corporation | Technology | 188.5M | $69.60B | 4.33% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 233.2M | $48.42B | 3.01% |
| 5 | GOOGL | Alphabet Inc. | Technology | 151.9M | $43.55B | 2.71% |
| 6 | AVGO | Broadcom Inc. | Technology | 114.3M | $35.28B | 2.19% |
| 7 | GOOG | Alphabet Inc. | Technology | 111.7M | $31.89B | 1.98% |
| 8 | META | Meta Platforms, Inc. | Technology | 54.2M | $30.88B | 1.92% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 68.0M | $25.18B | 1.57% |
| 10 | BRKB | BERKSHIRE HATHAWAY INC-CL B | — | 41.2M | $19.68B | 1.22% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 20.2M | $18.51B | 1.15% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 62.6M | $18.34B | 1.14% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 95.5M | $16.13B | 1.00% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 59.2M | $14.42B | 0.90% |
| 15 | V | Visa Inc. | Financial Services | 44.9M | $13.54B | 0.84% |
Showing 1 to 15 of 1000 holdings