Institutional Manager · CIK 0001214717
GEODE CAPITAL MANAGEMENT, LLC
BOSTON, MA · File #028-10386
Latest AUM
$1.62T
Positions
8,528
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -304,001,390 | -$82.65B | +$7.56B |
| REDUCE | ALPHABET INC-CL A | GOOG | -124,646,850 | -$39.01B | +$17.42B |
| REDUCE | ALPHABET INC-CL C | GOOG | -94,164,570 | -$29.55B | +$13.34B |
| NEW | JPMORGAN CHASE & CO | VYLD | +53,033,970 | +$17.02B | $0 |
| NEW | NVIDIA CORP | NVDA | +68,914,348 | +$12.85B | $0 |
| NEW | MICROSOFT CORP | MSFT | +21,173,161 | +$10.24B | $0 |
| NEW | AMAZON.COM INC | AMZN | +28,133,664 | +$6.49B | $0 |
| NEW | BROADCOM INC | AVGO | +13,478,618 | +$4.66B | $0 |
| NEW | META PLATFORMS INC-CLASS A | META | +6,314,393 | +$4.17B | $0 |
| NEW | TESLA INC | TSLA | +8,049,934 | +$3.62B | $0 |
Sector Allocation
Filing History
- 13F-HRQ/E Dec 20253 pos · $133.88B
- 13F HOLDINGS REPORTQ/E Dec 20258,528 pos · $1.62T
- 13F HOLDINGS REPORTQ/E Sep 20258,534 pos · $1.57T
- 13F HOLDINGS REPORTQ/E Jun 20258,497 pos · $1.43T
- 13F HOLDINGS REPORTQ/E Mar 20258,518 pos · $1.27T
- 13F HOLDINGS REPORTQ/E Dec 20248,578 pos · $1.29T
- 13F HOLDINGS REPORTQ/E Sep 20248,616 pos · $1.23T
- 13F HOLDINGS REPORTQ/E Jun 20248,747 pos · $1.14T
- 13F HOLDINGS REPORTQ/E Mar 20244,609 pos · $1.08T
- 13F HOLDINGS REPORTQ/E Dec 20234,758 pos · $839.58B
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 346,000,000 | $86.50B | 64.61% |
| 2 | ALPHABET INC | GOOG | 141,615,000 | $26.91B | 20.10% |
| 3 | ALPHABET INC | GOOG | 107,760,000 | $20.47B | 15.29% |