Geode Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

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

SEC FilingSEC DataHachi Filing

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
CIK: 0001214717
Manager Name: Geode Capital Management, LLC

Data Enrichment

94% identified

7,969 identified549 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8,518 positions • $1,271,990,368.173K total value

8,518 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

349807156(+2.8%)

Value:

$77.5T(-8.8%)

MICROSOFT CORP

MSFT|594918104

175469697(+4.4%)

Value:

$65.7T(-7.1%)

NVIDIA CORP

NVDA|67066G104

570691561(+2.7%)

Value:

$61.7T(-17.1%)

AMAZON COM INC

AMZN|023135106

212995999(+3.9%)

Value:

$40.4T(-9.9%)

Meta Platforms, Inc.

META|30303M102

50892441(+3.5%)

Value:

$29.2T(+1.8%)

Alphabet Inc.

GOOGL|02079K305

137390787(+4.1%)

Value:

$21.2T(-15.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

39367395(+3.7%)

Value:

$20.9T(+21.7%)

Broadcom Inc.

AVGO|11135F101

106384133(+4.1%)

Value:

$17.8T(-24.9%)

Alphabet Inc.

GOOG|02079K107

107318856(+2.4%)

Value:

$16.7T(-16.0%)

Tesla, Inc.

TSLA|88160R101

63498689(+4.1%)

Value:

$16.4T(-33.2%)

ELI LILLY & Co

LLY|532457108

18526249(+6.6%)

Value:

$15.3T(+13.9%)

JPMORGAN CHASE & CO

JPM|46625H100

60829111(+2.7%)

Value:

$14.9T(+5.0%)

VISA INC.

V|92826C839

42029171(+4.2%)

Value:

$14.7T(+15.4%)

EXXON MOBIL CORP

XOM|30231G102

95964964(+2.9%)

Value:

$11.4T(+13.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

20637107(+3.4%)

Value:

$10.8T(+7.1%)

Mastercard Inc

MA|57636Q104

19217711(+3.0%)

Value:

$10.5T(+7.2%)

PROCTER & GAMBLE Co

PG|742718109

58355220(+3.3%)

Value:

$9.9T(+5.0%)

JOHNSON & JOHNSON

JNJ|478160104

59383800(+3.0%)

Value:

$9.8T(+18.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

10124212(+4.0%)

Value:

$9.5T(+7.2%)

NETFLIX INC

NFLX|64110L106

9697551(+4.0%)

Value:

$9.0T(+8.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	349.8M	QoQ +2.83% (-9.6M) YoY +13.67% (+42.1M)	All Managers (Combined)	$77.5B	QoQ -8.83% (-$7505.5M) YoY +47.19% (+$24847.8M)
Microsoft Corp(MSFTcusip594918104)	175.5M	QoQ +4.36% (-7.3M) YoY +11.34% (-17.9M)	All Managers (Combined)	$65.7B	QoQ -7.09% (-$5020.6M) YoY -0.67% (-$445.5M)
Nvidia Corp(NVDAcusip67066G104)	570.7M	QoQ +2.72% (-15.1M) YoY +987.14% (+518.2M)	All Managers (Combined)	$61.7B	QoQ -17.13% (-$12758.1M) YoY +30.36% (+$14365.8M)
Amazon Com Inc(AMZNcusip023135106)	213.0M	QoQ +3.93% (-8.1M) YoY +13.39% (+25.2M)	All Managers (Combined)	$40.4B	QoQ -9.91% (-$4446.6M) YoY +19.54% (+$6603.4M)
Meta Platforms, Inc.(METAcusip30303M102)	50.9M	QoQ +3.47% (+1.7M) YoY +9.65% (+4.5M)	All Managers (Combined)	$29.2B	QoQ +1.80% (+$519.0M) YoY +30.06% (+$6757.8M)
Alphabet Inc.(GOOGLcusip02079K305)	137.4M	QoQ +4.13% (-5.4M) YoY +6.39% (+8.3M)	All Managers (Combined)	$21.2B	QoQ -14.97% (-$3730.5M) YoY +8.95% (+$1741.7M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	39.4M	QoQ +3.70% (+1.4M) YoY +11.44% (+4.0M)	All Managers (Combined)	$20.9B	QoQ +21.73% (+$3734.9M) YoY +41.13% (+$6096.2M)
Broadcom Inc.(AVGOcusip11135F101)	106.4M	QoQ +4.08% (-4.2M) YoY +1016.93% (+96.9M)	All Managers (Combined)	$17.8B	QoQ -24.87% (-$5881.3M) YoY +41.06% (+$5171.9M)
Alphabet Inc.(GOOGcusip02079K107)	107.3M	QoQ +2.42% (-2.5M) YoY +5.20% (+5.3M)	All Managers (Combined)	$16.7B	QoQ -16.03% (-$3189.3M) YoY +7.87% (+$1218.8M)
Tesla, Inc.(TSLAcusip88160R101)	63.5M	QoQ +4.07% (-2.5M) YoY +11.58% (+6.6M)	All Managers (Combined)	$16.4B	QoQ -33.23% (-$8165.7M) YoY +64.37% (+$6422.8M)
Eli Lilly & Co(LLYcusip532457108)	18.5M	QoQ +6.57% (+1.1M) YoY +11.77% (+2.0M)	All Managers (Combined)	$15.3B	QoQ +13.91% (+$1863.3M) YoY +18.59% (+$2391.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	60.8M	QoQ +2.71% (+1.6M) YoY +6.88% (+3.9M)	All Managers (Combined)	$14.9B	QoQ +5.03% (+$712.7M) YoY +30.83% (+$3505.8M)
Visa Inc.(Vcusip92826C839)	42.0M	QoQ +4.17% (+1.7M) YoY +20.51% (+7.2M)	All Managers (Combined)	$14.7B	QoQ +15.43% (+$1964.7M) YoY +51.30% (+$4982.6M)
Exxon Mobil Corp(XOMcusip30231G102)	96.0M	QoQ +2.85% (+2.7M) YoY +21.69% (+17.1M)	All Managers (Combined)	$11.4B	QoQ +13.59% (+$1363.0M) YoY +24.53% (+$2243.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	20.6M	QoQ +3.41% (+680.9K) YoY +8.93% (+1.7M)	All Managers (Combined)	$10.8B	QoQ +7.08% (+$713.0M) YoY +15.35% (+$1435.1M)
Mastercard Inc(MAcusip57636Q104)	19.2M	QoQ +3.00% (+559.9K) YoY +10.00% (+1.7M)	All Managers (Combined)	$10.5B	QoQ +7.15% (+$701.4M) YoY +25.16% (+$2111.1M)
Procter & Gamble Co(PGcusip742718109)	58.4M	QoQ +3.33% (+1.9M) YoY +19.09% (+9.4M)	All Managers (Combined)	$9.9B	QoQ +5.01% (+$474.6M) YoY +25.18% (+$1997.8M)
Johnson & Johnson(JNJcusip478160104)	59.4M	QoQ +2.97% (+1.7M) YoY +11.36% (+6.1M)	All Managers (Combined)	$9.8B	QoQ +18.08% (+$1505.0M) YoY +16.77% (+$1411.6M)
Costco Wholesale Corp /New(COSTcusip22160K105)	10.1M	QoQ +3.95% (+385.0K) YoY +11.37% (+1.0M)	All Managers (Combined)	$9.5B	QoQ +7.24% (+$645.3M) YoY +43.76% (+$2906.0M)
Netflix Inc(NFLXcusip64110L106)	9.7M	QoQ +4.00% (+373.6K) YoY +10.34% (+909.2K)	All Managers (Combined)	$9.0B	QoQ +8.75% (+$725.4M) YoY +69.31% (+$3689.8M)