Filed: 5/13/2025ACC: 0001214717-25-000006
📋 What this filing means
GEODE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4475 equity positions with a total reported market value of $1.27T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4475
Positions
$1.27T
Total AUM (reported)
13.55B
Total Shares
Allocation by class
COM$1.00T78.7%
CL A$82.50B6.5%
COM NEW$37.16B2.9%
COM CL A$24.10B1.9%
CAP STK CL A$21.18B1.7%
CL B NEW$20.94B1.6%
SHS$20.45B1.6%
Portfolio Concentration
Top 3$204.88B16.1%
4–10$162.60B12.8%
11–25$153.42B12.1%
Rest$751.10B59.0%
Top 3 weight
16.1%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 13.55B
Sole
Full voting authority
13.52B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.68M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other4475
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings4475
Rows:
APPLE INC
DFNDShares349.81M
TypeSH
Market value$77.49B
6.09%
Sole
349.36M
Shared
0.00
None
448.12K
MICROSOFT CORP
DFNDShares175.47M
TypeSH
Market value$65.70B
5.17%
Sole
175.25M
Shared
0.00
None
221.76K
NVIDIA CORP
DFNDShares570.69M
TypeSH
Market value$61.68B
4.85%
Sole
569.96M
Shared
0.00
None
729.96K
AMAZON.COM INC
DFNDShares213M
TypeSH
Market value$40.39B
3.18%
Sole
212.71M
Shared
0.00
None
289.02K
META PLATFORMS INC-CLASS A
DFNDShares50.89M
TypeSH
Market value$29.24B
2.30%
Sole
50.83M
Shared
0.00
None
65.33K
ALPHABET INC-CL A
DFNDShares137.39M
TypeSH
Market value$21.18B
1.67%
Sole
137.22M
Shared
0.00
None
174.01K
BERKSHIRE HATHAWAY INC-CL B
DFNDShares39.37M
TypeSH
Market value$20.92B
1.64%
Sole
39.32M
Shared
0.00
None
42.64K
BROADCOM INC
DFNDShares106.38M
TypeSH
Market value$17.77B
1.40%
Sole
106.22M
Shared
0.00
None
159.96K
ALPHABET INC-CL C
DFNDShares107.32M
TypeSH
Market value$16.71B
1.31%
Sole
107.17M
Shared
0.00
None
146.07K
TESLA INC
DFNDShares63.50M
TypeSH
Market value$16.40B
1.29%
Sole
63.41M
Shared
0.00
None
88.97K
ELI LILLY & CO
DFNDShares18.53M
TypeSH
Market value$15.25B
1.20%
Sole
18.51M
Shared
0.00
None
18.33K
JPMORGAN CHASE & CO
DFNDShares60.83M
TypeSH
Market value$14.87B
1.17%
Sole
60.76M
Shared
0.00
None
65.04K
VISA INC-CLASS A SHARES
DFNDShares42.03M
TypeSH
Market value$14.69B
1.16%
Sole
41.99M
Shared
0.00
None
40.09K
EXXON MOBIL CORP
DFNDShares95.96M
TypeSH
Market value$11.39B
0.90%
Sole
95.86M
Shared
0.00
None
101.25K
UNITEDHEALTH GROUP INC
DFNDShares20.64M
TypeSH
Market value$10.78B
0.85%
Sole
20.62M
Shared
0.00
None
21.41K
MASTERCARD INC - A
DFNDShares19.22M
TypeSH
Market value$10.50B
0.83%
Sole
19.20M
Shared
0.00
None
18.94K
PROCTER & GAMBLE CO/THE
DFNDShares58.36M
TypeSH
Market value$9.93B
0.78%
Sole
58.30M
Shared
0.00
None
54.55K
JOHNSON & JOHNSON
DFNDShares59.38M
TypeSH
Market value$9.83B
0.77%
Sole
59.33M
Shared
0.00
None
56.01K
COSTCO WHOLESALE CORP
DFNDShares10.12M
TypeSH
Market value$9.55B
0.75%
Sole
10.11M
Shared
0.00
None
17.50K
NETFLIX INC
DFNDShares9.70M
TypeSH
Market value$9.01B
0.71%
Sole
9.68M
Shared
0.00
None
16.86K
HOME DEPOT INC
DFNDShares22.65M
TypeSH
Market value$8.28B
0.65%
Sole
22.63M
Shared
0.00
None
23.11K
WALMART INC
DFNDShares94.29M
TypeSH
Market value$8.25B
0.65%
Sole
94.19M
Shared
0.00
None
100.91K
ABBVIE INC
DFNDShares38.25M
TypeSH
Market value$7.99B
0.63%
Sole
38.21M
Shared
0.00
None
41.06K
COCA-COLA CO/THE
DFNDShares95.94M
TypeSH
Market value$6.86B
0.54%
Sole
95.85M
Shared
0.00
None
90.06K
CHEVRON CORP
DFNDShares37.35M
TypeSH
Market value$6.23B
0.49%
Sole
37.31M
Shared
0.00
None
38.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 349.81M | SH | $77.49B 6.09% | 349.36M | 0.00 | 448.12K |
MICROSOFT CORPDFND | COM | 175.47M | SH | $65.70B 5.17% | 175.25M | 0.00 | 221.76K |
NVIDIA CORPDFND | COM | 570.69M | SH | $61.68B 4.85% | 569.96M | 0.00 | 729.96K |
AMAZON.COM INCDFND | COM | 213M | SH | $40.39B 3.18% | 212.71M | 0.00 | 289.02K |
META PLATFORMS INC-CLASS ADFND | CL A | 50.89M | SH | $29.24B 2.30% | 50.83M | 0.00 | 65.33K |
ALPHABET INC-CL ADFND | CAP STK CL A | 137.39M | SH | $21.18B 1.67% | 137.22M | 0.00 | 174.01K |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B NEW | 39.37M | SH | $20.92B 1.64% | 39.32M | 0.00 | 42.64K |
BROADCOM INCDFND | COM | 106.38M | SH | $17.77B 1.40% | 106.22M | 0.00 | 159.96K |
ALPHABET INC-CL CDFND | CAP STK CL C | 107.32M | SH | $16.71B 1.31% | 107.17M | 0.00 | 146.07K |
TESLA INCDFND | COM | 63.50M | SH | $16.40B 1.29% | 63.41M | 0.00 | 88.97K |
ELI LILLY & CODFND | COM | 18.53M | SH | $15.25B 1.20% | 18.51M | 0.00 | 18.33K |
JPMORGAN CHASE & CODFND | COM | 60.83M | SH | $14.87B 1.17% | 60.76M | 0.00 | 65.04K |
VISA INC-CLASS A SHARESDFND | COM CL A | 42.03M | SH | $14.69B 1.16% | 41.99M | 0.00 | 40.09K |
EXXON MOBIL CORPDFND | COM | 95.96M | SH | $11.39B 0.90% | 95.86M | 0.00 | 101.25K |
UNITEDHEALTH GROUP INCDFND | COM | 20.64M | SH | $10.78B 0.85% | 20.62M | 0.00 | 21.41K |
MASTERCARD INC - ADFND | CL A | 19.22M | SH | $10.50B 0.83% | 19.20M | 0.00 | 18.94K |
PROCTER & GAMBLE CO/THEDFND | COM | 58.36M | SH | $9.93B 0.78% | 58.30M | 0.00 | 54.55K |
JOHNSON & JOHNSONDFND | COM | 59.38M | SH | $9.83B 0.77% | 59.33M | 0.00 | 56.01K |
COSTCO WHOLESALE CORPDFND | COM | 10.12M | SH | $9.55B 0.75% | 10.11M | 0.00 | 17.50K |
NETFLIX INCDFND | COM | 9.70M | SH | $9.01B 0.71% | 9.68M | 0.00 | 16.86K |
HOME DEPOT INCDFND | COM | 22.65M | SH | $8.28B 0.65% | 22.63M | 0.00 | 23.11K |
WALMART INCDFND | COM | 94.29M | SH | $8.25B 0.65% | 94.19M | 0.00 | 100.91K |
ABBVIE INCDFND | COM | 38.25M | SH | $7.99B 0.63% | 38.21M | 0.00 | 41.06K |
COCA-COLA CO/THEDFND | COM | 95.94M | SH | $6.86B 0.54% | 95.85M | 0.00 | 90.06K |
CHEVRON CORPDFND | COM | 37.35M | SH | $6.23B 0.49% | 37.31M | 0.00 | 38.88K |
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