Filed: 2/9/2026ACC: 0001214717-26-000003
📋 What this filing means
GEODE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4469 equity positions with a total reported market value of $1.62T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4469
Positions
$1.62T
Total AUM (reported)
14.48B
Total Shares
Allocation by class
COM$1.24T76.6%
CL A$100.94B6.2%
COM NEW$54.72B3.4%
CAP STK CL A$45.63B2.8%
COM CL A$35.47B2.2%
CAP STK CL C$33.77B2.1%
SHS$23.00B1.4%
Portfolio Concentration
Top 3$294.53B18.2%
4–10$254.94B15.7%
11–25$173.41B10.7%
Rest$897.56B55.4%
Top 3 weight
18.2%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 14.48B
Sole
Full voting authority
14.46B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.77M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other4469
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings4469
Rows:
NVIDIA CORP
DFNDShares588.80M
TypeSH
Market value$109.45B
6.75%
Sole
588.19M
Shared
0.00
None
614.14K
APPLE INC
DFNDShares358.03M
TypeSH
Market value$97.03B
5.99%
Sole
357.66M
Shared
0.00
None
373.45K
MICROSOFT CORP
DFNDShares182.62M
TypeSH
Market value$88.06B
5.43%
Sole
182.43M
Shared
0.00
None
187.85K
AMAZON.COM INC
DFNDShares225.12M
TypeSH
Market value$51.75B
3.19%
Sole
224.87M
Shared
0.00
None
250.85K
ALPHABET INC-CL A
DFNDShares146.19M
TypeSH
Market value$45.63B
2.82%
Sole
146.05M
Shared
0.00
None
147.04K
BROADCOM INC
DFNDShares111.28M
TypeSH
Market value$38.40B
2.37%
Sole
111.16M
Shared
0.00
None
119.35K
META PLATFORMS INC-CLASS A
DFNDShares52.81M
TypeSH
Market value$34.73B
2.14%
Sole
52.75M
Shared
0.00
None
58.97K
ALPHABET INC-CL C
DFNDShares108.12M
TypeSH
Market value$33.77B
2.08%
Sole
108M
Shared
0.00
None
121.44K
TESLA INC
DFNDShares65.70M
TypeSH
Market value$29.43B
1.82%
Sole
65.62M
Shared
0.00
None
79.37K
ELI LILLY & CO
DFNDShares19.81M
TypeSH
Market value$21.22B
1.31%
Sole
19.79M
Shared
0.00
None
15.96K
BERKSHIRE HATHAWAY INC-CL B
DFNDShares40.02M
TypeSH
Market value$20.06B
1.24%
Sole
39.99M
Shared
0.00
None
36.86K
JPMORGAN CHASE & CO
DFNDShares61.27M
TypeSH
Market value$19.67B
1.21%
Sole
61.21M
Shared
0.00
None
54.71K
VISA INC-CLASS A SHARES
DFNDShares44.04M
TypeSH
Market value$15.41B
0.95%
Sole
44.01M
Shared
0.00
None
33.93K
JOHNSON & JOHNSON
DFNDShares57.95M
TypeSH
Market value$11.97B
0.74%
Sole
57.91M
Shared
0.00
None
48.42K
MASTERCARD INC - A
DFNDShares20.69M
TypeSH
Market value$11.77B
0.73%
Sole
20.67M
Shared
0.00
None
16.48K
EXXON MOBIL CORP
DFNDShares95.92M
TypeSH
Market value$11.49B
0.71%
Sole
95.84M
Shared
0.00
None
84.76K
WALMART INC
DFNDShares103.01M
TypeSH
Market value$11.43B
0.71%
Sole
102.92M
Shared
0.00
None
88.15K
ABBVIE INC
DFNDShares44.63M
TypeSH
Market value$10.18B
0.63%
Sole
44.59M
Shared
0.00
None
35.52K
PALANTIR TECHNOLOGIES INC-A
DFNDShares54.20M
TypeSH
Market value$9.60B
0.59%
Sole
54.12M
Shared
0.00
None
78.55K
NETFLIX INC
DFNDShares99.60M
TypeSH
Market value$9.31B
0.57%
Sole
99.45M
Shared
0.00
None
145.71K
PROCTER & GAMBLE CO/THE
DFNDShares62.65M
TypeSH
Market value$8.96B
0.55%
Sole
62.60M
Shared
0.00
None
46.99K
COSTCO WHOLESALE CORP
DFNDShares10.39M
TypeSH
Market value$8.92B
0.55%
Sole
10.37M
Shared
0.00
None
15.24K
BANK OF AMERICA CORP
DFNDShares154.48M
TypeSH
Market value$8.47B
0.52%
Sole
154.35M
Shared
0.00
None
135.01K
HOME DEPOT INC
DFNDShares23.76M
TypeSH
Market value$8.15B
0.50%
Sole
23.74M
Shared
0.00
None
20K
ADVANCED MICRO DEVICES
DFNDShares37.58M
TypeSH
Market value$8.02B
0.49%
Sole
37.53M
Shared
0.00
None
55.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 588.80M | SH | $109.45B 6.75% | 588.19M | 0.00 | 614.14K |
APPLE INCDFND | COM | 358.03M | SH | $97.03B 5.99% | 357.66M | 0.00 | 373.45K |
MICROSOFT CORPDFND | COM | 182.62M | SH | $88.06B 5.43% | 182.43M | 0.00 | 187.85K |
AMAZON.COM INCDFND | COM | 225.12M | SH | $51.75B 3.19% | 224.87M | 0.00 | 250.85K |
ALPHABET INC-CL ADFND | CAP STK CL A | 146.19M | SH | $45.63B 2.82% | 146.05M | 0.00 | 147.04K |
BROADCOM INCDFND | COM | 111.28M | SH | $38.40B 2.37% | 111.16M | 0.00 | 119.35K |
META PLATFORMS INC-CLASS ADFND | CL A | 52.81M | SH | $34.73B 2.14% | 52.75M | 0.00 | 58.97K |
ALPHABET INC-CL CDFND | CAP STK CL C | 108.12M | SH | $33.77B 2.08% | 108M | 0.00 | 121.44K |
TESLA INCDFND | COM | 65.70M | SH | $29.43B 1.82% | 65.62M | 0.00 | 79.37K |
ELI LILLY & CODFND | COM | 19.81M | SH | $21.22B 1.31% | 19.79M | 0.00 | 15.96K |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B NEW | 40.02M | SH | $20.06B 1.24% | 39.99M | 0.00 | 36.86K |
JPMORGAN CHASE & CODFND | COM | 61.27M | SH | $19.67B 1.21% | 61.21M | 0.00 | 54.71K |
VISA INC-CLASS A SHARESDFND | COM CL A | 44.04M | SH | $15.41B 0.95% | 44.01M | 0.00 | 33.93K |
JOHNSON & JOHNSONDFND | COM | 57.95M | SH | $11.97B 0.74% | 57.91M | 0.00 | 48.42K |
MASTERCARD INC - ADFND | CL A | 20.69M | SH | $11.77B 0.73% | 20.67M | 0.00 | 16.48K |
EXXON MOBIL CORPDFND | COM | 95.92M | SH | $11.49B 0.71% | 95.84M | 0.00 | 84.76K |
WALMART INCDFND | COM | 103.01M | SH | $11.43B 0.71% | 102.92M | 0.00 | 88.15K |
ABBVIE INCDFND | COM | 44.63M | SH | $10.18B 0.63% | 44.59M | 0.00 | 35.52K |
PALANTIR TECHNOLOGIES INC-ADFND | CL A | 54.20M | SH | $9.60B 0.59% | 54.12M | 0.00 | 78.55K |
NETFLIX INCDFND | COM | 99.60M | SH | $9.31B 0.57% | 99.45M | 0.00 | 145.71K |
PROCTER & GAMBLE CO/THEDFND | COM | 62.65M | SH | $8.96B 0.55% | 62.60M | 0.00 | 46.99K |
COSTCO WHOLESALE CORPDFND | COM | 10.39M | SH | $8.92B 0.55% | 10.37M | 0.00 | 15.24K |
BANK OF AMERICA CORPDFND | COM | 154.48M | SH | $8.47B 0.52% | 154.35M | 0.00 | 135.01K |
HOME DEPOT INCDFND | COM | 23.76M | SH | $8.15B 0.50% | 23.74M | 0.00 | 20K |
ADVANCED MICRO DEVICESDFND | COM | 37.58M | SH | $8.02B 0.49% | 37.53M | 0.00 | 55.98K |
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