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GEODE CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,290,565,406,413
- Mar 31, 2025: $1,271,990,368,173
- Jun 30, 2025: $1,426,680,439,595
- Sep 30, 2025: $1,567,586,089,367
- Dec 31, 2025: $1,620,441,726,706
- Mar 31, 2026: $1,607,536,611,643
- Jun 30, 2026: $1,875,315,674,155
- Sep 30, 2026: $1,924,364,235,538
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $139,797,352,249
- APPLE INC · COM · 037833100 · shares: $124,655,205,189
- MICROSOFT CORP · COM · 594918104 · shares: $98,484,744,463
- AMAZON.COM INC · COM · 023135106 · shares: $58,656,332,223
- ALPHABET INC-CL A · CAP STK CL A · 02079K305 · shares: $52,098,746,537
- BROADCOM INC · COM · 11135F101 · shares: $41,327,755,830
- ALPHABET INC-CL C · CAP STK CL C · 02079K107 · shares: $39,565,527,037
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $38,973,102,031
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $30,008,493,419
- TESLA INC · COM · 88160R101 · shares: $24,696,848,820
Reported holdings
8,379 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 535,882,793 shares | $122,016,191,540 |
| APPLE INC | COM | 037833100 | — | 327,543,320 shares | $108,781,391,281 |
| MICROSOFT CORP | COM | 594918104 | — | 168,127,893 shares | $86,013,330,668 |
| AMAZON.COM INC | COM | 023135106 | — | 203,906,713 shares | $50,572,040,339 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | — | 132,951,324 shares | $45,583,402,149 |
| BROADCOM INC | COM | 11135F101 | — | 102,618,067 shares | $35,944,894,266 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | — | 101,281,842 shares | $34,338,935,940 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 46,792,717 shares | $33,786,906,194 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 24,600,563 shares | $26,125,586,985 |
| TESLA INC | COM | 88160R101 | — | 60,769,563 shares | $21,457,484,613 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 35,140,187 shares | $21,432,546,720 |
| ELI LILLY & CO | COM | 532457108 | — | 17,973,136 shares | $20,733,480,299 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | — | 36,442,626 shares | $18,118,128,414 |
| NVIDIA CORP | COM | 67066G104 | — | 77,857,784 shares | $17,781,160,709 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 53,244,960 shares | $17,552,116,362 |
| APPLE INC | COM | 037833100 | — | 47,666,248 shares | $15,873,813,908 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 57,478,980 shares | $15,178,979,769 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | — | 41,142,436 shares | $14,782,764,712 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 86,283,402 shares | $14,031,488,354 |
| MICROSOFT CORP | COM | 594918104 | — | 24,315,488 shares | $12,471,413,795 |
| INTEL CORP | COM | 458140100 | — | 102,749,137 shares | $12,310,619,475 |
| ABBVIE INC | COM | 00287Y109 | — | 41,642,638 shares | $10,870,804,201 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 31,982,954 shares | $10,483,766,513 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 18,985,511 shares | $10,454,669,365 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 19,984,734 shares | $10,202,292,877 |
| WALMART INC | COM | 931142103 | — | 94,323,306 shares | $9,752,930,825 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 88,997,125 shares | $9,559,438,691 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 48,698,123 shares | $9,080,866,081 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 60,395,774 shares | $8,761,112,994 |
| COCA-COLA CO/THE | COM | 191216100 | — | 98,660,024 shares | $8,524,742,182 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 9,314,075 shares | $8,435,717,671 |
| CHEVRON CORP | COM | 166764100 | — | 40,267,700 shares | $8,185,585,615 |
| AMAZON.COM INC | COM | 023135106 | — | 32,447,489 shares | $8,084,291,884 |
| CATERPILLAR INC | COM | 149123101 | — | 9,772,239 shares | $7,902,890,814 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 53,356,521 shares | $7,740,340,969 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 136,406,522 shares | $7,390,929,111 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,627,466 shares | $6,984,742,429 |
| GENERAL ELECTRIC | COM NEW | 369604301 | — | 21,594,402 shares | $6,734,632,518 |
| NETFLIX INC | COM | 64110L106 | — | 96,621,376 shares | $6,694,819,039 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 34,432,351 shares | $6,581,248,815 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | — | 18,935,551 shares | $6,515,344,388 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,762,303 shares | $6,485,088,081 |
| KLA CORP | COM NEW | 482480100 | — | 33,204,083 shares | $6,459,047,028 |
| HOME DEPOT INC | COM | 437076102 | — | 22,317,147 shares | $6,336,442,783 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 21,582,279 shares | $6,037,149,616 |
| AMGEN INC | COM | 031162100 | — | 14,279,465 shares | $5,998,827,515 |
| SANDISK CORP | COM | 80004C200 | — | 3,298,634 shares | $5,722,053,410 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 21,373,248 shares | $5,636,337,446 |
| RTX CORP | COM | 75513E101 | — | 29,067,997 shares | $5,384,127,245 |
| BROADCOM INC | COM | 11135F101 | — | 15,327,491 shares | $5,382,861,564 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,002,432 shares | $5,379,907,037 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,569,863 shares | $5,279,491,906 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | — | 15,338,942 shares | $5,226,591,097 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 7,151,598 shares | $5,186,195,837 |
| WELLS FARGO & CO | COM | 949746101 | — | 64,662,395 shares | $5,175,041,473 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 25,074,569 shares | $5,091,252,985 |
| LINDE PLC | SHS | G54950103 | — | 10,568,660 shares | $5,024,924,927 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 18,855,667 shares | $4,960,782,221 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | — | 5,362,799 shares | $4,932,294,211 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,235,156 shares | $4,857,307,694 |
| ORACLE CORP | COM | 68389X105 | — | 34,819,514 shares | $4,761,016,475 |
| CITIGROUP INC | COM NEW | 172967424 | — | 35,763,830 shares | $4,631,973,633 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 54,621,842 shares | $4,594,682,104 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 20,819,385 shares | $4,570,621,485 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 23,926,318 shares | $4,479,195,275 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11,086,690 shares | $4,389,751,976 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 94,158,466 shares | $4,302,614,471 |
| MCDONALD'S CORP | COM | 580135101 | — | 18,597,382 shares | $4,293,159,576 |
| QUALCOMM INC | COM | 747525103 | — | 22,223,735 shares | $4,079,702,092 |
| UNION PACIFIC CORP | COM | 907818108 | — | 14,809,035 shares | $4,027,637,666 |
| PEPSICO INC | COM | 713448108 | — | 31,055,751 shares | $3,936,228,632 |
| SALESFORCE INC | COM | 79466L302 | — | 17,102,942 shares | $3,921,834,535 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,645,545 shares | $3,882,906,434 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 26,065,195 shares | $3,870,814,146 |
| WELLTOWER INC | COM | 95040Q104 | — | 16,566,129 shares | $3,860,141,762 |
| AT&T INC | COM | 00206R102 | — | 155,033,557 shares | $3,767,712,597 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,421,190 shares | $3,762,803,983 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 35,787,672 shares | $3,736,058,506 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 6,868,439 shares | $3,690,461,329 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,761,993 shares | $3,513,244,081 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 27,798,793 shares | $3,511,316,387 |
| PFIZER INC | COM | 717081103 | — | 118,595,356 shares | $3,368,438,863 |
| TJX COMPANIES INC | COM | 872540109 | — | 25,529,748 shares | $3,364,369,821 |
| EATON CORP PLC | SHS | G29183103 | — | 7,815,383 shares | $3,340,452,467 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 33,822,450 shares | $3,324,502,575 |
| DEERE & CO | COM | 244199105 | — | 4,952,294 shares | $3,307,939,366 |
| TESLA INC | COM | 88160R101 | — | 9,129,856 shares | $3,239,364,207 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 42,747,987 shares | $3,224,282,966 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 5,269,465 shares | $3,223,647,908 |
| PROGRESSIVE CORP | COM | 743315103 | — | 15,501,091 shares | $3,213,747,579 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 32,596,215 shares | $3,188,120,103 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 19,160,143 shares | $3,121,054,327 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 15,287,505 shares | $3,103,559,537 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | — | 6,189,012 shares | $3,081,818,525 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,402,257 shares | $2,994,555,418 |
| ELI LILLY & CO | COM | 532457108 | — | 2,583,436 shares | $2,989,242,126 |
| BLACKROCK INC | COM | 09290D101 | — | 2,839,993 shares | $2,989,012,499 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 43,514,028 shares | $2,939,658,692 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,826,134 shares | $2,919,949,911 |
| NEWMONT CORP | COM | 651639106 | — | 24,361,816 shares | $2,901,457,187 |