AI Portfolio Summary
In 2025 Q4, GEODE CAPITAL MANAGEMENT, LLC maintained a portfolio of 4594 distinct positions. They heavily accumulated shares in NVIDIA CORP, increasing their position by 0.6%. The fund also reduced its exposure to APPLIED MATERIALS IN by 11.1%.
Total Positions
4594
Quarter
2025 Q4
Top Holding
NVDA (6.8%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4594
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 6.75% | 6.94% |
#1
Prev: #1
|
5.2 | 3,383,441 | 0.6% |
P
S
|
588,803,093 | $109,446,216,677 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.99% | 5.77% |
#2
1
Prev: #3
|
4.4 | 1,866,103 | 0.5% |
P
S
|
358,032,517 | $97,031,587,078 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.43% | 5.95% |
#3
1
Prev: #2
|
3.7 | 1,911,142 | 1.1% |
P
S
|
182,618,400 | $88,056,018,938 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.19% | 3.11% |
#4
Prev: #4
|
2.3 | 2,479,324 | 1.1% |
P
S
|
225,120,994 | $51,753,622,135 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.82% | 2.22% |
#5
2
Prev: #7
|
2.1 | 2,666,676 | 1.9% |
P
S
|
146,193,037 | $45,625,595,469 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.37% | 2.30% |
#6
Prev: #6
|
1.4 | 1,548,699 | 1.4% |
P
S
|
111,277,280 | $38,396,633,876 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.14% | 2.42% |
#7
2
Prev: #5
|
1.4 | 878,396 | 1.7% |
P
S
|
52,806,712 | $34,734,627,830 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 2.08% | 1.67% |
#8
1
Prev: #9
|
1.3 | -118,752 | -0.1% |
P
S
|
108,118,036 | $33,774,974,104 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.82% | 1.85% |
#9
1
Prev: #8
|
1.2 | 375,946 | 0.6% |
P
S
|
65,700,975 | $29,426,070,078 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.31% | 0.96% |
#10
2
Prev: #12
|
1.0 | -7,822 | -0.0% |
P
S
|
19,810,065 | $21,223,764,509 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.28% |
#11
1
Prev: #10
|
1.0 | 61,224 | 0.2% |
P
S
|
40,022,166 | $20,063,290,387 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.23% |
#12
1
Prev: #11
|
1.0 | -13,017 | -0.0% |
P
S
|
61,268,688 | $19,671,557,042 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.95% | 0.95% |
#13
Prev: #13
|
0.9 | 388,996 | 0.9% |
P
S
|
44,042,586 | $15,411,394,676 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.66% |
#14
3
Prev: #17
|
0.8 | 1,738,292 | 3.1% |
P
S
|
57,953,747 | $11,967,946,703 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.73% | 0.74% |
#15
Prev: #15
|
0.8 | 349,369 | 1.7% |
P
S
|
20,686,605 | $11,773,153,228 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.69% |
#16
Prev: #16
|
0.8 | -231,011 | -0.2% |
P
S
|
95,923,254 | $11,494,306,957 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.63% |
#17
2
Prev: #19
|
2.3 | 6,517,394 | 6.8% |
P
S
|
103,010,709 | $11,426,752,537 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.60% |
#18
5
Prev: #23
|
2.3 | 4,190,487 | 10.4% |
P
S
|
44,629,980 | $10,179,098,610 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.59% | 0.62% |
#19
1
Prev: #20
|
0.7 | 805,047 | 1.5% |
P
S
|
54,200,265 | $9,599,881,684 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.57% | 0.76% |
#20
6
Prev: #14
|
3.2 | 89,558,684 | 892.0% |
P
S
|
99,598,678 | $9,305,336,448 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.59% |
#21
3
Prev: #24
|
0.7 | 1,974,556 | 3.3% |
P
S
|
62,647,882 | $8,962,688,511 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.61% |
#22
1
Prev: #21
|
0.7 | 26,690 | 0.3% |
P
S
|
10,388,519 | $8,919,573,365 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.52% | 0.51% |
#23
2
Prev: #25
|
0.7 | -252,398 | -0.2% |
P
S
|
154,483,485 | $8,468,199,469 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.60% |
#24
2
Prev: #22
|
0.7 | 343,153 | 1.5% |
P
S
|
23,756,142 | $8,151,343,918 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.38% |
#25
8
Prev: #33
|
0.7 | 287,525 | 0.8% |
P
S
|
37,584,845 | $8,015,897,172 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.47% | 0.44% |
#26
2
Prev: #28
|
0.7 | -1,393,438 | -1.4% |
P
S
|
99,624,866 | $7,655,278,357 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.47% | 0.47% |
#27
Prev: #27
|
0.7 | 312,880 | 1.3% |
P
S
|
24,774,942 | $7,615,199,996 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.28% |
#28
25
Prev: #53
|
0.7 | -40,550 | -0.2% |
P
S
|
25,997,769 | $7,393,908,831 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.45% | 0.66% |
#29
11
Prev: #18
|
0.7 | 665,374 | 1.8% |
P
S
|
37,734,944 | $7,328,753,617 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.44% | 0.48% |
#30
4
Prev: #26
|
0.7 | 5,565 | 0.0% |
P
S
|
21,791,590 | $7,175,515,873 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.41% | 0.39% |
#31
1
Prev: #32
|
0.7 | -1,219,755 | -1.7% |
P
S
|
72,382,568 | $6,716,546,687 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.41% | 0.40% |
#32
2
Prev: #30
|
0.7 | 336,069 | 1.5% |
P
S
|
22,605,083 | $6,679,105,407 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.41% | 0.43% |
#33
4
Prev: #29
|
0.7 | 134,890 | 0.3% |
P
S
|
43,613,011 | $6,620,186,947 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.39% | 0.32% |
#34
6
Prev: #40
|
0.7 | 249,110 | 0.4% |
P
S
|
60,047,984 | $6,307,571,859 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.39% | 0.38% |
#35
1
Prev: #34
|
0.7 | 433,547 | 0.5% |
P
S
|
89,984,203 | $6,273,036,705 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.32% |
#36
3
Prev: #39
|
0.6 | 94,524 | 0.9% |
P
S
|
10,610,182 | $6,072,572,127 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.37% | 0.39% |
#37
6
Prev: #31
|
0.6 | -544,322 | -1.4% |
P
S
|
37,380,531 | $5,990,218,054 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.34% |
#38
2
Prev: #36
|
0.6 | 45,266 | 0.7% |
P
S
|
6,726,721 | $5,896,795,054 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.36% | 0.29% |
#39
9
Prev: #48
|
0.6 | 126,613 | 0.4% |
P
S
|
33,747,368 | $5,764,117,193 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.35% | 0.32% |
#40
1
Prev: #41
|
0.6 | 791,345 | 3.8% |
P
S
|
21,782,556 | $5,751,073,087 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP
|
Industrials | 0.34% | 0.32% |
#41
1
Prev: #42
|
0.6 | 677,071 | 2.3% |
P
S
|
30,319,882 | $5,551,053,738 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.32% | 0.33% |
#42
5
Prev: #37
|
0.6 | 76,090 | 0.4% |
P
S
|
17,038,519 | $5,195,964,676 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.31% | 0.28% |
#43
9
Prev: #52
|
0.6 | 189,548 | 0.4% |
P
S
|
43,252,372 | $5,036,711,595 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.30% | 0.27% |
#44
12
Prev: #56
|
2.1 | 3,221,924 | 12.5% |
P
S
|
28,897,079 | $4,931,967,847 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.30% | 0.34% |
#45
10
Prev: #35
|
0.6 | 35,945 | 0.3% |
P
S
|
11,353,011 | $4,820,532,878 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP-C...
|
Communication Services | 0.30% | 0.31% |
#46
2
Prev: #44
|
2.1 | 448,005 | 6.7% |
P
S
|
7,167,003 | $4,817,268,826 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.30% | 0.30% |
#47
2
Prev: #45
|
0.6 | 360,936 | 1.1% |
P
S
|
33,617,937 | $4,814,834,865 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.30% | 0.33% |
#48
10
Prev: #38
|
0.6 | -134,395 | -0.3% |
P
S
|
38,407,499 | $4,790,673,850 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.30% | 0.27% |
#49
9
Prev: #58
|
0.6 | 534,708 | 2.0% |
P
S
|
27,070,557 | $4,786,349,512 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.29% | 0.27% |
#50
4
Prev: #54
|
0.6 | -2,329,106 | -11.1% |
P
S
|
18,608,698 | $4,767,958,557 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 4594 holdings