Geode Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001214717
Type: FundHoldings: 8,518Value: $1.3TLatest: 2025Q1

GEODE CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 8518 holdings worth $1272.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
8,518
Total Value
1271990368173
Accession Number
0001214717-25-000006
Form Type
13F-HR
Manager Name
Geode-Capital-Management
Data Enrichment
94% identified
7,969 identified549 unidentified

Holdings

8,518 positions • $1.3T total value
Manager:
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Page 1 of 224
Apple Inc.
Shares:349.8M
Value:$77.5B
% of Portfolio:6.1% ($77.5B/$1.3T)
MICROSOFT CORP
Shares:175.5M
Value:$65.7B
% of Portfolio:5.2% ($65.7B/$1.3T)
NVIDIA CORP
Shares:570.7M
Value:$61.7B
% of Portfolio:4.8% ($61.7B/$1.3T)
AMAZON COM INC
Shares:213.0M
Value:$40.4B
% of Portfolio:3.2% ($40.4B/$1.3T)
Meta Platforms, Inc.
Shares:50.9M
Value:$29.2B
% of Portfolio:2.3% ($29.2B/$1.3T)
Alphabet Inc.
Shares:137.4M
Value:$21.2B
% of Portfolio:1.7% ($21.2B/$1.3T)
BERKSHIRE HATHAWAY INC
Shares:39.4M
Value:$20.9B
% of Portfolio:1.6% ($20.9B/$1.3T)
Broadcom Inc.
Shares:106.4M
Value:$17.8B
% of Portfolio:1.4% ($17.8B/$1.3T)
Alphabet Inc.
Shares:107.3M
Value:$16.7B
% of Portfolio:1.3% ($16.7B/$1.3T)
Tesla, Inc.
Shares:63.5M
Value:$16.4B
% of Portfolio:1.3% ($16.4B/$1.3T)
ELI LILLY & Co
Shares:18.5M
Value:$15.3B
% of Portfolio:1.2% ($15.3B/$1.3T)
JPMORGAN CHASE & CO
Shares:60.8M
Value:$14.9B
% of Portfolio:1.2% ($14.9B/$1.3T)
VISA INC.
Shares:42.0M
Value:$14.7B
% of Portfolio:1.2% ($14.7B/$1.3T)
EXXON MOBIL CORP
Shares:96.0M
Value:$11.4B
% of Portfolio:0.9% ($11.4B/$1.3T)
UNITEDHEALTH GROUP INC
Shares:20.6M
Value:$10.8B
% of Portfolio:0.8% ($10.8B/$1.3T)
Mastercard Inc
Shares:19.2M
Value:$10.5B
% of Portfolio:0.8% ($10.5B/$1.3T)
PROCTER & GAMBLE Co
Shares:58.4M
Value:$9.9B
% of Portfolio:0.8% ($9.9B/$1.3T)
JOHNSON & JOHNSON
Shares:59.4M
Value:$9.8B
% of Portfolio:0.8% ($9.8B/$1.3T)
COSTCO WHOLESALE CORP /NEW
Shares:10.1M
Value:$9.5B
% of Portfolio:0.8% ($9.5B/$1.3T)
NETFLIX INC
Shares:9.7M
Value:$9.0B
% of Portfolio:0.7% ($9.0B/$1.3T)