GEODE CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, GEODE CAPITAL MANAGEMENT, LLC held in its portfolio 500 assets valued at $1,620,441,726,706 (i.e. $1.62T).

The most valuable assets in the portfolio included: NVIDIA CORP ($109.45B), APPLE INC ($97.03B), and MICROSOFT CORP ($88.06B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in GEODE CAPITAL MANAGEMENT, LLC Portfolio
NVIDIA CORP
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
ALPHABET INC-CL A
BROADCOM INC
META PLATFORMS INC-CLASS A
ALPHABET INC-CL C
TESLA INC
ELI LILLY & CO
GEODE CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORP 588803093 109446216677 COM
APPLE INC 358032517 97031587078 COM
MICROSOFT CORP 182618400 88056018938 COM
AMAZON.COM INC 225120994 51753622135 COM
ALPHABET INC-CL A 146193037 45625595469 CAP STK CL A
BROADCOM INC 111277280 38396633876 COM
META PLATFORMS INC-CLASS A 52806712 34734627830 CL A
ALPHABET INC-CL C 108118036 33774974104 CAP STK CL C
TESLA INC 65700975 29426070078 COM
ELI LILLY & CO 19810065 21223764509 COM
BERKSHIRE HATHAWAY INC-CL B 40022166 20063290387 CL B NEW
JPMORGAN CHASE & CO 61268688 19671557042 COM
VISA INC-CLASS A SHARES 44042586 15411394676 COM CL A
JOHNSON & JOHNSON 57953747 11967946703 COM
MASTERCARD INC - A 20686605 11773153228 CL A
EXXON MOBIL CORP 95923254 11494306957 COM
WALMART INC 103010709 11426752537 COM
ABBVIE INC 44629980 10179098610 COM
PALANTIR TECHNOLOGIES INC-A 54200265 9599881684 CL A
NETFLIX INC 99598678 9305336448 COM
PROCTER & GAMBLE CO/THE 62647882 8962688511 COM
COSTCO WHOLESALE CORP 10388519 8919573365 COM
BANK OF AMERICA CORP 154483485 8468199469 COM
HOME DEPOT INC 23756142 8151343918 COM
ADVANCED MICRO DEVICES 37584845 8015897172 COM
CISCO SYSTEMS INC 99624866 7655278357 COM
GENERAL ELECTRIC 24774942 7615199996 COM NEW
MICRON TECHNOLOGY INC 25997769 7393908831 COM
ORACLE CORP 37734944 7328753617 COM
UNITEDHEALTH GROUP INC 21791590 7175515873 COM
WELLS FARGO & CO 72382568 6716546687 COM
INTL BUSINESS MACHINES CORP 22605083 6679105407 COM
CHEVRON CORP 43613011 6620186947 COM
MERCK & CO. INC. 60047984 6307571859 COM
COCA-COLA CO/THE 89984203 6273036705 COM
CATERPILLAR INC 10610182 6072572127 COM
PHILIP MORRIS INTERNATIONAL 37380531 5990218054 COM
GOLDMAN SACHS GROUP INC 6726721 5896795054 COM
LAM RESEARCH CORP 33747368 5764117193 COM NEW
SALESFORCE INC 21782556 5751073087 COM
RTX CORP 30319882 5551053738 COM
MCDONALD'S CORP 17038519 5195964676 COM
CITIGROUP INC 43252372 5036711595 COM NEW
QUALCOMM INC 28897079 4931967847 COM
LINDE PLC 11353011 4820532878 SHS
APPLOVIN CORP-CLASS A 7167003 4817268826 COM CL A
PEPSICO INC 33617937 4814834865 COM
ABBOTT LABORATORIES 38407499 4790673850 COM
MORGAN STANLEY 27070557 4786349512 COM NEW
APPLIED MATERIALS INC 18608698 4767958557 COM
THERMO FISHER SCIENTIFIC INC 8196477 4728129491 COM
AMERICAN EXPRESS CO 12708136 4689463098 COM
AMGEN INC 14303294 4665822333 COM
INTUITIVE SURGICAL INC 8225691 4638187491 COM NEW
WALT DISNEY CO/THE 40588604 4597804032 COM
BOOKING HOLDINGS INC 857206 4582231814 COM
INTUIT INC 6614539 4369487781 COM
KLA CORP 3510391 4256227585 COM NEW
AT&T INC 171003772 4235475769 COM
VERIZON COMMUNICATIONS INC 102632509 4168079727 COM
TJX COMPANIES INC 27011104 4134174154 COM
AMPHENOL CORP-CL A 30318652 4087372295 CL A
GE VERNOVA INC 6249193 4074039424 COM
ADOBE INC 11531678 4027170252 COM
TEXAS INSTRUMENTS INC 22865312 3952933226 COM
ACCENTURE PLC-CL A 14656436 3922212071 SHS CLASS A
UBER TECHNOLOGIES INC 47936203 3906082996 COM
NEXTERA ENERGY INC 47272019 3781789939 COM
SCHWAB (CHARLES) CORP 37667640 3747646242 COM
INTEL CORP 101931512 3744405863 COM
BOEING CO/THE 17025435 3679591804 COM
GILEAD SCIENCES INC 29696002 3637368762 COM
SERVICENOW INC 23512428 3591424745 COM
S&P GLOBAL INC 6857575 3573731374 COM
UNION PACIFIC CORP 15360668 3552550192 COM
PROGRESSIVE CORP 15612584 3547959402 COM
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CAPITAL ONE FINANCIAL CORP 14070236 3402023157 COM
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PFIZER INC 130192081 3235641726 COM
ANALOG DEVICES INC 11941135 3229863128 COM
LOWE'S COS INC 13326581 3201328614 COM
WELLTOWER INC 17007371 3155047441 COM
DANAHER CORP 13774442 3138427055 COM
BOSTON SCIENTIFIC CORP 32383765 3073439808 COM
HONEYWELL INTERNATIONAL INC 15716647 3066520045 COM
AUTOMATIC DATA PROCESSING 11576572 2977776752 COM
PALO ALTO NETWORKS INC 15989257 2934935019 COM
PROLOGIS INC 23012940 2925790985 COM
BRISTOL-MYERS SQUIBB CO 52638346 2837025808 COM
CROWDSTRIKE HOLDINGS INC - A 5947969 2777227184 CL A
CHUBB LTD 8884175 2765907436 COM
EATON CORP PLC 8656864 2744716897 SHS
NEWMONT CORP 27011084 2738755676 COM
VERTEX PHARMACEUTICALS INC 5981905 2700207827 COM
COMCAST CORP-CLASS A 89913362 2680747373 CL A
MEDTRONIC PLC 27879481 2665831712 SHS
BLACKSTONE INC 17315182 2659358410 COM
ALTRIA GROUP INC 45984718 2651382563 COM
STRYKER CORP 7535572 2636238480 COM
DEERE & CO 5600552 2609148716 COM
CONOCOPHILLIPS 27913741 2601364663 COM
CME GROUP INC 9327587 2544912144 COM
CONSTELLATION ENERGY 7067038 2485364512 COM
T-MOBILE US INC 12207254 2472304933 COM
PARKER HANNIFIN CORP 2772207 2425374752 COM
ROYAL BANK OF CANADA 13741480 2389772992 COM
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CADENCE DESIGN SYS INC 7627272 2378706820 COM
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MCKESSON CORP 2857344 2333520150 COM
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MARSH & MCLENNAN COS 11644025 2154771999 COM
BANK OF NEW YORK MELLON CORP 18466278 2136749321 COM
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MOODY'S CORP 3965480 2019550613 COM
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INTERCONTINENTAL EXCHANGE IN 12501742 2015379116 COM
US BANCORP 37679617 2002518443 COM NEW
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WASTE MANAGEMENT INC 8993006 1972370743 COM
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EQUINIX INC 2567830 1959731428 COM
SIMON PROPERTY GROUP INC 10572677 1950966809 COM
REGENERON PHARMACEUTICALS 2519540 1936711198 COM
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3M CO 11797004 1886263864 COM
HILTON WORLDWIDE HOLDINGS IN 6448978 1852650283 COM
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PNC FINANCIAL SERVICES GROUP 8861852 1841386661 COM
CRH PLC 14709575 1827251630 ORD
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AON PLC-CLASS A 5141363 1810725639 SHS CL A
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ELEVANCE HEALTH INC 5124599 1797008992 COM
NORTHROP GRUMMAN CORP 3149478 1793477958 COM
CORNING INC 20411824 1781249737 COM
COLGATE-PALMOLIVE CO 22103901 1754657491 COM
IDEXX LABORATORIES INC 2583939 1749379966 COM
CINTAS CORP 9293485 1746453023 COM
QUANTA SERVICES INC 4086544 1718370923 COM
WILLIAMS COS INC 28628767 1713413681 COM
ILLINOIS TOOL WORKS 6944651 1709734116 COM
UNITED PARCEL SERVICE-CL B 17154091 1703291342 CL B
HCA HEALTHCARE INC 3663705 1702737640 COM
SHERWIN-WILLIAMS CO/THE 5231615 1687497680 COM
AUTODESK INC 5682041 1677404058 COM
NIKE INC -CL B 26442879 1677251368 CL B
THE CIGNA GROUP 6051370 1658054581 COM
REALTY INCOME CORP 29206196 1655991334 COM
JOHNSON CONTROLS INTERNATION 13803741 1645269775 SHS
CARVANA CO 3880711 1632762768 CL A
TRANSDIGM GROUP INC 1231871 1630619910 COM
EMERSON ELECTRIC CO 12328324 1628637698 COM
TRAVELERS COS INC/THE 5590511 1626105908 COM
MARRIOTT INTERNATIONAL -CL A 5230583 1615573766 CL A
TORONTO-DOMINION BANK 16747071 1610733321 COM NEW
FREEPORT-MCMORAN INC 31669550 1601087410 CL B
WESTERN DIGITAL CORP 9282432 1593883319 COM
AMERICAN ELECTRIC POWER 13823744 1587841446 COM
ROSS STORES INC 8761924 1572421761 COM
MONDELEZ INTERNATIONAL INC-A 29298651 1570182116 CL A
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CSX CORP 42419029 1530832157 COM
MOTOROLA SOLUTIONS INC 3987958 1525187746 COM NEW
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FASTENAL CO 37699836 1508215902 COM
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APOLLO GLOBAL MANAGEMENT INC 10198837 1469793253 COM
KINDER MORGAN INC 53029874 1452341223 COM
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VISTRA CORP 8965648 1441112038 COM
ALLSTATE CORP 6942041 1439429359 COM
TE CONNECTIVITY PLC 6284933 1425668874 ORD SHS
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TRUIST FINANCIAL CORP 28933484 1417389164 COM
NORFOLK SOUTHERN CORP 4878029 1401796779 COM
FORD MOTOR CO 106600353 1394697445 COM
AUTOZONE INC 409494 1390171718 COM
ELECTRONIC ARTS INC 6764572 1382029940 COM
AMERIPRISE FINANCIAL INC 2815974 1377893099 COM
COINBASE GLOBAL INC -CLASS A 6098062 1374080048 COM CL A
CBRE GROUP INC - A 8475131 1369409378 CL A
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PACCAR INC 12308610 1350867423 COM
FORTINET INC 16975909 1345493527 COM
SEAGATE TECHNOLOGY HOLDINGS 4896815 1343682936 ORD SHS
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PAYPAL HOLDINGS INC 21472335 1248101330 COM
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TAKE-TWO INTERACTIVE SOFTWRE 4869112 1242204184 COM
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DATADOG INC - CLASS A 9056086 1227184176 CL A COM
CORTEVA INC 18322453 1223618876 COM
AIR PRODUCTS & CHEMICALS INC 4950176 1217212250 COM
DELTA AIR LINES INC 17413841 1215765854 COM NEW
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XCEL ENERGY INC 16496124 1214034882 COM
FAIR ISAAC CORP 719120 1213619987 COM
AMETEK INC 5891236 1204722283 COM
DOMINION ENERGY INC 20442935 1196056245 COM
COGNIZANT TECH SOLUTIONS-A 14353281 1190014485 CL A
BAKER HUGHES CO 26213363 1189194093 CL A
CLOUDFLARE INC - CLASS A 6018175 1184043818 CL A COM
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ROCKWELL AUTOMATION INC 2924501 1133397042 COM
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CHIPOTLE MEXICAN GRILL INC 29852372 1099539565 COM
PAYCHEX INC 9705424 1093957564 COM
HARTFORD INSURANCE GROUP INC 7948948 1091440484 COM
WORKDAY INC-CLASS A 5091926 1089969647 CL A
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EBAY INC 12440582 1079551840 COM
PRUDENTIAL FINANCIAL INC 9533806 1078903895 COM
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PUBLIC STORAGE 4089143 1056976174 COM
ALNYLAM PHARMACEUTICALS INC 2650722 1056883596 COM
SNOWFLAKE INC 4809689 1052195164 COM SHS
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METLIFE INC 12890555 1019301479 COM
P G & E CORP 62134132 1019296897 COM
VULCAN MATERIALS CO 3576172 1016168046 COM
UNITED AIRLINES HOLDINGS INC 9012731 1015217713 COM
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TARGET CORP 10299351 1002238828 COM
VENTAS INC 12988943 1001446692 COM
ARCH CAPITAL GROUP LTD 10466550 1000365447 ORD
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ROBLOX CORP -CLASS A 12220045 988001725 CL A
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MICROCHIP TECHNOLOGY INC 15394985 977638062 COM
MARTIN MARIETTA MATERIALS 1553364 963405771 COM
NUCOR CORP 5902758 959003578 COM
STATE STREET CORP 7391620 949905409 COM
OTIS WORLDWIDE CORP 10788225 945020033 COM
DELL TECHNOLOGIES -C 7478732 939807594 CL C
EXPEDIA GROUP INC 3320316 938338231 COM NEW
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BLOCK INC 14406899 934121034 CL A
BANK OF MONTREAL 7030219 932242334 COM
WEC ENERGY GROUP INC 8838003 928653154 COM
WABTEC CORP 4366157 928249008 COM
VERISK ANALYTICS INC 4121219 923576097 COM
BANK OF NOVA SCOTIA 12259989 923231958 COM
BROOKFIELD CORP 19679423 913591786 CL A LTD VT SH
GARMIN LTD 4510853 911659340 SHS
CARRIER GLOBAL CORP 17314406 910721654 COM
NRG ENERGY INC 5637726 910323645 COM NEW
COPART INC 23255161 906835556 COM
CARNIVAL CORP 29450412 896103779 UNIT 99/99/9999
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KEURIG DR PEPPER INC 31802056 887021410 COM
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ARES MANAGEMENT CORP - A 5489004 883715695 CL A COM STK
EQT CORP 16420939 876820056 COM
HERSHEY CO/THE 4831101 876433587 COM
EMCOR GROUP INC 1425523 869343151 COM
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DIAMONDBACK ENERGY INC 5621120 844073044 COM
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HEWLETT PACKARD ENTERPRISE 34869143 835626149 COM
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COSTAR GROUP INC 12182167 816237290 COM
HUMANA INC 3184569 812540306 COM
EDISON INTERNATIONAL 13018379 803407431 COM
TERADYNE INC 4163538 802787330 COM
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OLD DOMINION FREIGHT LINE 5001214 781213597 COM
OCCIDENTAL PETROLEUM CORP 18846231 771949089 COM
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TAPESTRY INC 5912917 753481844 COM
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