Filed: 5/15/2026ACC: 0001214717-26-000006
📋 What this filing means
GEODE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4513 equity positions with a total reported market value of $1.61T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4513
Positions
$1.61T
Total AUM (reported)
14.98B
Total Shares
Allocation by class
COM$1.24T77.4%
CL A$90.40B5.6%
COM NEW$58.72B3.7%
CAP STK CL A$43.55B2.7%
CAP STK CL C$31.89B2.0%
COM CL A$31.68B2.0%
SHS$24.46B1.5%
Portfolio Concentration
Top 3$267.47B16.6%
4–10$234.88B14.6%
11–25$179.06B11.1%
Rest$926.13B57.6%
Top 3 weight
16.6%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 14.98B
Sole
Full voting authority
14.96B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.33M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other4513
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings4513
Rows:
NVIDIA CORP
DFNDShares601.33M
TypeSH
Market value$104.56B
6.50%
Sole
600.73M
Shared
0.00
None
592.75K
APPLE INC
DFNDShares368.62M
TypeSH
Market value$93.30B
5.80%
Sole
368.26M
Shared
0.00
None
358.13K
MICROSOFT CORP
DFNDShares188.50M
TypeSH
Market value$69.60B
4.33%
Sole
188.32M
Shared
0.00
None
181.12K
AMAZON.COM INC
DFNDShares233.23M
TypeSH
Market value$48.42B
3.01%
Sole
232.99M
Shared
0.00
None
242.97K
ALPHABET INC-CL A
DFNDShares151.89M
TypeSH
Market value$43.55B
2.71%
Sole
151.75M
Shared
0.00
None
141.99K
BROADCOM INC
DFNDShares114.28M
TypeSH
Market value$35.28B
2.19%
Sole
114.17M
Shared
0.00
None
115.56K
ALPHABET INC-CL C
DFNDShares111.66M
TypeSH
Market value$31.89B
1.98%
Sole
111.54M
Shared
0.00
None
117.79K
META PLATFORMS INC-CLASS A
DFNDShares54.17M
TypeSH
Market value$30.88B
1.92%
Sole
54.11M
Shared
0.00
None
57.06K
TESLA INC
DFNDShares68M
TypeSH
Market value$25.18B
1.57%
Sole
67.92M
Shared
0.00
None
79.23K
BERKSHIRE HATHAWAY INC-CL B
DFNDShares41.16M
TypeSH
Market value$19.68B
1.22%
Sole
41.12M
Shared
0.00
None
35.82K
ELI LILLY & CO
DFNDShares20.19M
TypeSH
Market value$18.51B
1.15%
Sole
20.18M
Shared
0.00
None
15.47K
JPMORGAN CHASE & CO
DFNDShares62.55M
TypeSH
Market value$18.34B
1.14%
Sole
62.50M
Shared
0.00
None
52.66K
EXXON MOBIL CORP
DFNDShares95.48M
TypeSH
Market value$16.13B
1.00%
Sole
95.40M
Shared
0.00
None
81.65K
JOHNSON & JOHNSON
DFNDShares59.16M
TypeSH
Market value$14.42B
0.90%
Sole
59.12M
Shared
0.00
None
47.08K
VISA INC-CLASS A SHARES
DFNDShares44.88M
TypeSH
Market value$13.54B
0.84%
Sole
44.85M
Shared
0.00
None
32.82K
WALMART INC
DFNDShares105.86M
TypeSH
Market value$13.10B
0.81%
Sole
105.70M
Shared
0.00
None
151.30K
COSTCO WHOLESALE CORP
DFNDShares10.66M
TypeSH
Market value$10.58B
0.66%
Sole
10.64M
Shared
0.00
None
14.63K
MASTERCARD INC - A
DFNDShares21.07M
TypeSH
Market value$10.50B
0.65%
Sole
21.06M
Shared
0.00
None
15.89K
ABBVIE INC
DFNDShares46.74M
TypeSH
Market value$10.14B
0.63%
Sole
46.70M
Shared
0.00
None
34.52K
NETFLIX INC
DFNDShares103.53M
TypeSH
Market value$9.92B
0.62%
Sole
103.39M
Shared
0.00
None
139.13K
PROCTER & GAMBLE CO/THE
DFNDShares64.40M
TypeSH
Market value$9.30B
0.58%
Sole
64.36M
Shared
0.00
None
45.45K
MICRON TECHNOLOGY INC
DFNDShares27.43M
TypeSH
Market value$9.24B
0.57%
Sole
27.40M
Shared
0.00
None
37.10K
CHEVRON CORP
DFNDShares43.68M
TypeSH
Market value$9.00B
0.56%
Sole
43.64M
Shared
0.00
None
36.65K
HOME DEPOT INC
DFNDShares24.94M
TypeSH
Market value$8.19B
0.51%
Sole
24.92M
Shared
0.00
None
19.44K
PALANTIR TECHNOLOGIES INC-A
DFNDShares55.87M
TypeSH
Market value$8.15B
0.51%
Sole
55.80M
Shared
0.00
None
75.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 601.33M | SH | $104.56B 6.50% | 600.73M | 0.00 | 592.75K |
APPLE INCDFND | COM | 368.62M | SH | $93.30B 5.80% | 368.26M | 0.00 | 358.13K |
MICROSOFT CORPDFND | COM | 188.50M | SH | $69.60B 4.33% | 188.32M | 0.00 | 181.12K |
AMAZON.COM INCDFND | COM | 233.23M | SH | $48.42B 3.01% | 232.99M | 0.00 | 242.97K |
ALPHABET INC-CL ADFND | CAP STK CL A | 151.89M | SH | $43.55B 2.71% | 151.75M | 0.00 | 141.99K |
BROADCOM INCDFND | COM | 114.28M | SH | $35.28B 2.19% | 114.17M | 0.00 | 115.56K |
ALPHABET INC-CL CDFND | CAP STK CL C | 111.66M | SH | $31.89B 1.98% | 111.54M | 0.00 | 117.79K |
META PLATFORMS INC-CLASS ADFND | CL A | 54.17M | SH | $30.88B 1.92% | 54.11M | 0.00 | 57.06K |
TESLA INCDFND | COM | 68M | SH | $25.18B 1.57% | 67.92M | 0.00 | 79.23K |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B NEW | 41.16M | SH | $19.68B 1.22% | 41.12M | 0.00 | 35.82K |
ELI LILLY & CODFND | COM | 20.19M | SH | $18.51B 1.15% | 20.18M | 0.00 | 15.47K |
JPMORGAN CHASE & CODFND | COM | 62.55M | SH | $18.34B 1.14% | 62.50M | 0.00 | 52.66K |
EXXON MOBIL CORPDFND | COM | 95.48M | SH | $16.13B 1.00% | 95.40M | 0.00 | 81.65K |
JOHNSON & JOHNSONDFND | COM | 59.16M | SH | $14.42B 0.90% | 59.12M | 0.00 | 47.08K |
VISA INC-CLASS A SHARESDFND | COM CL A | 44.88M | SH | $13.54B 0.84% | 44.85M | 0.00 | 32.82K |
WALMART INCDFND | COM | 105.86M | SH | $13.10B 0.81% | 105.70M | 0.00 | 151.30K |
COSTCO WHOLESALE CORPDFND | COM | 10.66M | SH | $10.58B 0.66% | 10.64M | 0.00 | 14.63K |
MASTERCARD INC - ADFND | CL A | 21.07M | SH | $10.50B 0.65% | 21.06M | 0.00 | 15.89K |
ABBVIE INCDFND | COM | 46.74M | SH | $10.14B 0.63% | 46.70M | 0.00 | 34.52K |
NETFLIX INCDFND | COM | 103.53M | SH | $9.92B 0.62% | 103.39M | 0.00 | 139.13K |
PROCTER & GAMBLE CO/THEDFND | COM | 64.40M | SH | $9.30B 0.58% | 64.36M | 0.00 | 45.45K |
MICRON TECHNOLOGY INCDFND | COM | 27.43M | SH | $9.24B 0.57% | 27.40M | 0.00 | 37.10K |
CHEVRON CORPDFND | COM | 43.68M | SH | $9.00B 0.56% | 43.64M | 0.00 | 36.65K |
HOME DEPOT INCDFND | COM | 24.94M | SH | $8.19B 0.51% | 24.92M | 0.00 | 19.44K |
PALANTIR TECHNOLOGIES INC-ADFND | CL A | 55.87M | SH | $8.15B 0.51% | 55.80M | 0.00 | 75.39K |
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