Filed: 8/8/2025ACC: 0001214717-25-000012
📋 What this filing means
GEODE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4444 equity positions with a total reported market value of $1.43T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4444
Positions
$1.43T
Total AUM (reported)
13.84B
Total Shares
Allocation by class
COM$1.11T78.1%
CL A$99.14B6.9%
COM NEW$43.88B3.1%
COM CL A$29.01B2.0%
CAP STK CL A$24.86B1.7%
SHS$22.97B1.6%
CL B NEW$19.35B1.4%
Portfolio Concentration
Top 3$252.37B17.7%
4–10$198.74B13.9%
11–25$156.99B11.0%
Rest$818.58B57.4%
Top 3 weight
17.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 13.84B
Sole
Full voting authority
13.81B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.26M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other4444
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings4444
Rows:
NVIDIA CORP
DFNDShares579.21M
TypeSH
Market value$91.15B
6.39%
Sole
578.52M
Shared
0.00
None
698.27K
MICROSOFT CORP
DFNDShares179M
TypeSH
Market value$88.71B
6.22%
Sole
178.79M
Shared
0.00
None
212.79K
APPLE INC
DFNDShares354.75M
TypeSH
Market value$72.51B
5.08%
Sole
354.32M
Shared
0.00
None
427.60K
AMAZON.COM INC
DFNDShares216.72M
TypeSH
Market value$47.33B
3.32%
Sole
216.44M
Shared
0.00
None
277.81K
META PLATFORMS INC-CLASS A
DFNDShares51.58M
TypeSH
Market value$37.90B
2.66%
Sole
51.51M
Shared
0.00
None
62.16K
BROADCOM INC
DFNDShares108.61M
TypeSH
Market value$29.83B
2.09%
Sole
108.46M
Shared
0.00
None
153.84K
ALPHABET INC-CL A
DFNDShares141.62M
TypeSH
Market value$24.86B
1.74%
Sole
141.45M
Shared
0.00
None
166.60K
TESLA INC
DFNDShares64.77M
TypeSH
Market value$20.48B
1.44%
Sole
64.68M
Shared
0.00
None
85.46K
BERKSHIRE HATHAWAY INC-CL B
DFNDShares39.90M
TypeSH
Market value$19.32B
1.35%
Sole
39.86M
Shared
0.00
None
41.04K
ALPHABET INC-CL C
DFNDShares107.76M
TypeSH
Market value$19.02B
1.33%
Sole
107.62M
Shared
0.00
None
139.20K
JPMORGAN CHASE & CO
DFNDShares61.13M
TypeSH
Market value$17.65B
1.24%
Sole
61.07M
Shared
0.00
None
62.19K
VISA INC-CLASS A SHARES
DFNDShares43.10M
TypeSH
Market value$15.25B
1.07%
Sole
43.06M
Shared
0.00
None
38.29K
ELI LILLY & CO
DFNDShares18.13M
TypeSH
Market value$14.07B
0.99%
Sole
18.11M
Shared
0.00
None
17.60K
NETFLIX INC
DFNDShares9.93M
TypeSH
Market value$13.23B
0.93%
Sole
9.91M
Shared
0.00
None
16.07K
MASTERCARD INC - A
DFNDShares19.76M
TypeSH
Market value$11.06B
0.78%
Sole
19.74M
Shared
0.00
None
18.15K
EXXON MOBIL CORP
DFNDShares96.31M
TypeSH
Market value$10.35B
0.73%
Sole
96.21M
Shared
0.00
None
96.45K
COSTCO WHOLESALE CORP
DFNDShares10.28M
TypeSH
Market value$10.12B
0.71%
Sole
10.26M
Shared
0.00
None
16.75K
PROCTER & GAMBLE CO/THE
DFNDShares59.42M
TypeSH
Market value$9.44B
0.66%
Sole
59.36M
Shared
0.00
None
52.46K
JOHNSON & JOHNSON
DFNDShares60.61M
TypeSH
Market value$9.23B
0.65%
Sole
60.56M
Shared
0.00
None
53.84K
WALMART INC
DFNDShares94.56M
TypeSH
Market value$9.20B
0.64%
Sole
94.46M
Shared
0.00
None
96.69K
HOME DEPOT INC
DFNDShares22.98M
TypeSH
Market value$8.39B
0.59%
Sole
22.96M
Shared
0.00
None
22.24K
ORACLE CORP
DFNDShares36.32M
TypeSH
Market value$7.91B
0.55%
Sole
36.29M
Shared
0.00
None
36.40K
ABBVIE INC
DFNDShares39.18M
TypeSH
Market value$7.24B
0.51%
Sole
39.14M
Shared
0.00
None
39.53K
BANK OF AMERICA CORP
DFNDShares148.18M
TypeSH
Market value$6.98B
0.49%
Sole
148.03M
Shared
0.00
None
146.65K
CISCO SYSTEMS INC
DFNDShares99.25M
TypeSH
Market value$6.86B
0.48%
Sole
99.10M
Shared
0.00
None
149.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 579.21M | SH | $91.15B 6.39% | 578.52M | 0.00 | 698.27K |
MICROSOFT CORPDFND | COM | 179M | SH | $88.71B 6.22% | 178.79M | 0.00 | 212.79K |
APPLE INCDFND | COM | 354.75M | SH | $72.51B 5.08% | 354.32M | 0.00 | 427.60K |
AMAZON.COM INCDFND | COM | 216.72M | SH | $47.33B 3.32% | 216.44M | 0.00 | 277.81K |
META PLATFORMS INC-CLASS ADFND | CL A | 51.58M | SH | $37.90B 2.66% | 51.51M | 0.00 | 62.16K |
BROADCOM INCDFND | COM | 108.61M | SH | $29.83B 2.09% | 108.46M | 0.00 | 153.84K |
ALPHABET INC-CL ADFND | CAP STK CL A | 141.62M | SH | $24.86B 1.74% | 141.45M | 0.00 | 166.60K |
TESLA INCDFND | COM | 64.77M | SH | $20.48B 1.44% | 64.68M | 0.00 | 85.46K |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B NEW | 39.90M | SH | $19.32B 1.35% | 39.86M | 0.00 | 41.04K |
ALPHABET INC-CL CDFND | CAP STK CL C | 107.76M | SH | $19.02B 1.33% | 107.62M | 0.00 | 139.20K |
JPMORGAN CHASE & CODFND | COM | 61.13M | SH | $17.65B 1.24% | 61.07M | 0.00 | 62.19K |
VISA INC-CLASS A SHARESDFND | COM CL A | 43.10M | SH | $15.25B 1.07% | 43.06M | 0.00 | 38.29K |
ELI LILLY & CODFND | COM | 18.13M | SH | $14.07B 0.99% | 18.11M | 0.00 | 17.60K |
NETFLIX INCDFND | COM | 9.93M | SH | $13.23B 0.93% | 9.91M | 0.00 | 16.07K |
MASTERCARD INC - ADFND | CL A | 19.76M | SH | $11.06B 0.78% | 19.74M | 0.00 | 18.15K |
EXXON MOBIL CORPDFND | COM | 96.31M | SH | $10.35B 0.73% | 96.21M | 0.00 | 96.45K |
COSTCO WHOLESALE CORPDFND | COM | 10.28M | SH | $10.12B 0.71% | 10.26M | 0.00 | 16.75K |
PROCTER & GAMBLE CO/THEDFND | COM | 59.42M | SH | $9.44B 0.66% | 59.36M | 0.00 | 52.46K |
JOHNSON & JOHNSONDFND | COM | 60.61M | SH | $9.23B 0.65% | 60.56M | 0.00 | 53.84K |
WALMART INCDFND | COM | 94.56M | SH | $9.20B 0.64% | 94.46M | 0.00 | 96.69K |
HOME DEPOT INCDFND | COM | 22.98M | SH | $8.39B 0.59% | 22.96M | 0.00 | 22.24K |
ORACLE CORPDFND | COM | 36.32M | SH | $7.91B 0.55% | 36.29M | 0.00 | 36.40K |
ABBVIE INCDFND | COM | 39.18M | SH | $7.24B 0.51% | 39.14M | 0.00 | 39.53K |
BANK OF AMERICA CORPDFND | COM | 148.18M | SH | $6.98B 0.49% | 148.03M | 0.00 | 146.65K |
CISCO SYSTEMS INCDFND | COM | 99.25M | SH | $6.86B 0.48% | 99.10M | 0.00 | 149.93K |
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