Filed: 11/12/2025ACC: 0001214717-25-000016
📋 What this filing means
GEODE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4473 equity positions with a total reported market value of $1.57T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4473
Positions
$1.57T
Total AUM (reported)
14.11B
Total Shares
Allocation by class
COM$1.21T77.2%
CL A$104.36B6.7%
COM NEW$49.89B3.2%
COM CL A$35.88B2.3%
CAP STK CL A$34.78B2.2%
CAP STK CL C$26.24B1.7%
SHS$24.51B1.6%
Portfolio Concentration
Top 3$292.49B18.7%
4–10$232.71B14.8%
11–25$169.49B10.8%
Rest$872.90B55.7%
Top 3 weight
18.7%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 14.11B
Sole
Full voting authority
14.09B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.29M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other4473
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings4473
Rows:
NVIDIA CORP
DFNDShares585.42M
TypeSH
Market value$108.83B
6.94%
Sole
584.76M
Shared
0.00
None
658.57K
MICROSOFT CORP
DFNDShares180.71M
TypeSH
Market value$93.29B
5.95%
Sole
180.51M
Shared
0.00
None
200.81K
APPLE INC
DFNDShares356.17M
TypeSH
Market value$90.37B
5.77%
Sole
355.77M
Shared
0.00
None
400.90K
AMAZON.COM INC
DFNDShares222.64M
TypeSH
Market value$48.68B
3.11%
Sole
222.37M
Shared
0.00
None
267.86K
META PLATFORMS INC-CLASS A
DFNDShares51.93M
TypeSH
Market value$37.99B
2.42%
Sole
51.87M
Shared
0.00
None
58.59K
BROADCOM INC
DFNDShares109.73M
TypeSH
Market value$36.08B
2.30%
Sole
109.58M
Shared
0.00
None
145.32K
ALPHABET INC-CL A
DFNDShares143.53M
TypeSH
Market value$34.78B
2.22%
Sole
143.37M
Shared
0.00
None
157.12K
TESLA INC
DFNDShares65.33M
TypeSH
Market value$28.92B
1.85%
Sole
65.24M
Shared
0.00
None
80.78K
ALPHABET INC-CL C
DFNDShares108.24M
TypeSH
Market value$26.24B
1.67%
Sole
108.11M
Shared
0.00
None
130.69K
BERKSHIRE HATHAWAY INC-CL B
DFNDShares39.96M
TypeSH
Market value$20.03B
1.28%
Sole
39.92M
Shared
0.00
None
38.67K
JPMORGAN CHASE & CO
DFNDShares61.28M
TypeSH
Market value$19.26B
1.23%
Sole
61.22M
Shared
0.00
None
57.98K
ELI LILLY & CO
DFNDShares19.82M
TypeSH
Market value$15.07B
0.96%
Sole
19.80M
Shared
0.00
None
16.76K
VISA INC-CLASS A SHARES
DFNDShares43.65M
TypeSH
Market value$14.87B
0.95%
Sole
43.62M
Shared
0.00
None
35.82K
NETFLIX INC
DFNDShares10.04M
TypeSH
Market value$11.99B
0.76%
Sole
10.02M
Shared
0.00
None
15.16K
MASTERCARD INC - A
DFNDShares20.34M
TypeSH
Market value$11.53B
0.74%
Sole
20.32M
Shared
0.00
None
17.41K
EXXON MOBIL CORP
DFNDShares96.15M
TypeSH
Market value$10.79B
0.69%
Sole
96.06M
Shared
0.00
None
89.91K
JOHNSON & JOHNSON
DFNDShares56.22M
TypeSH
Market value$10.39B
0.66%
Sole
56.16M
Shared
0.00
None
50.80K
ORACLE CORP
DFNDShares37.07M
TypeSH
Market value$10.38B
0.66%
Sole
37.03M
Shared
0.00
None
34.93K
WALMART INC
DFNDShares96.49M
TypeSH
Market value$9.91B
0.63%
Sole
96.40M
Shared
0.00
None
92.57K
PALANTIR TECHNOLOGIES INC-A
DFNDShares53.40M
TypeSH
Market value$9.70B
0.62%
Sole
53.31M
Shared
0.00
None
81.15K
COSTCO WHOLESALE CORP
DFNDShares10.36M
TypeSH
Market value$9.56B
0.61%
Sole
10.35M
Shared
0.00
None
15.83K
HOME DEPOT INC
DFNDShares23.41M
TypeSH
Market value$9.46B
0.60%
Sole
23.39M
Shared
0.00
None
20.97K
ABBVIE INC
DFNDShares40.44M
TypeSH
Market value$9.33B
0.60%
Sole
40.40M
Shared
0.00
None
37.25K
PROCTER & GAMBLE CO/THE
DFNDShares60.67M
TypeSH
Market value$9.30B
0.59%
Sole
60.62M
Shared
0.00
None
49.41K
BANK OF AMERICA CORP
DFNDShares154.74M
TypeSH
Market value$7.95B
0.51%
Sole
154.59M
Shared
0.00
None
143.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 585.42M | SH | $108.83B 6.94% | 584.76M | 0.00 | 658.57K |
MICROSOFT CORPDFND | COM | 180.71M | SH | $93.29B 5.95% | 180.51M | 0.00 | 200.81K |
APPLE INCDFND | COM | 356.17M | SH | $90.37B 5.77% | 355.77M | 0.00 | 400.90K |
AMAZON.COM INCDFND | COM | 222.64M | SH | $48.68B 3.11% | 222.37M | 0.00 | 267.86K |
META PLATFORMS INC-CLASS ADFND | CL A | 51.93M | SH | $37.99B 2.42% | 51.87M | 0.00 | 58.59K |
BROADCOM INCDFND | COM | 109.73M | SH | $36.08B 2.30% | 109.58M | 0.00 | 145.32K |
ALPHABET INC-CL ADFND | CAP STK CL A | 143.53M | SH | $34.78B 2.22% | 143.37M | 0.00 | 157.12K |
TESLA INCDFND | COM | 65.33M | SH | $28.92B 1.85% | 65.24M | 0.00 | 80.78K |
ALPHABET INC-CL CDFND | CAP STK CL C | 108.24M | SH | $26.24B 1.67% | 108.11M | 0.00 | 130.69K |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B NEW | 39.96M | SH | $20.03B 1.28% | 39.92M | 0.00 | 38.67K |
JPMORGAN CHASE & CODFND | COM | 61.28M | SH | $19.26B 1.23% | 61.22M | 0.00 | 57.98K |
ELI LILLY & CODFND | COM | 19.82M | SH | $15.07B 0.96% | 19.80M | 0.00 | 16.76K |
VISA INC-CLASS A SHARESDFND | COM CL A | 43.65M | SH | $14.87B 0.95% | 43.62M | 0.00 | 35.82K |
NETFLIX INCDFND | COM | 10.04M | SH | $11.99B 0.76% | 10.02M | 0.00 | 15.16K |
MASTERCARD INC - ADFND | CL A | 20.34M | SH | $11.53B 0.74% | 20.32M | 0.00 | 17.41K |
EXXON MOBIL CORPDFND | COM | 96.15M | SH | $10.79B 0.69% | 96.06M | 0.00 | 89.91K |
JOHNSON & JOHNSONDFND | COM | 56.22M | SH | $10.39B 0.66% | 56.16M | 0.00 | 50.80K |
ORACLE CORPDFND | COM | 37.07M | SH | $10.38B 0.66% | 37.03M | 0.00 | 34.93K |
WALMART INCDFND | COM | 96.49M | SH | $9.91B 0.63% | 96.40M | 0.00 | 92.57K |
PALANTIR TECHNOLOGIES INC-ADFND | CL A | 53.40M | SH | $9.70B 0.62% | 53.31M | 0.00 | 81.15K |
COSTCO WHOLESALE CORPDFND | COM | 10.36M | SH | $9.56B 0.61% | 10.35M | 0.00 | 15.83K |
HOME DEPOT INCDFND | COM | 23.41M | SH | $9.46B 0.60% | 23.39M | 0.00 | 20.97K |
ABBVIE INCDFND | COM | 40.44M | SH | $9.33B 0.60% | 40.40M | 0.00 | 37.25K |
PROCTER & GAMBLE CO/THEDFND | COM | 60.67M | SH | $9.30B 0.59% | 60.62M | 0.00 | 49.41K |
BANK OF AMERICA CORPDFND | COM | 154.74M | SH | $7.95B 0.51% | 154.59M | 0.00 | 143.65K |
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