Institutional Manager · CIK 0001214717
GEODE CAPITAL MANAGEMENT, LLC
BOSTON, MA · File #028-10386
Latest AUM
$133.88B
Positions
3
Top-10 Concentration
100.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 20234,753 pos · $850.99B
- 13F HOLDINGS REPORTQ/E Jun 20234,803 pos · $770.08B
- 13F HOLDINGS REPORTQ/E Mar 20234,898 pos · $712.6M
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% |