Holdings of GEODE CAPITAL MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,862 in 28 countries
- Top ten
- 32.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 601,327,167 | 104.6B $ | |
| 2 | Apple Inc | 368,616,954 | 93.3B $ | |
| 3 | Microsoft Corp | 188,501,918 | 69.6B $ | |
| 4 | Amazon.com Inc | 233,228,057 | 48.4B $ | |
| 5 | Alphabet Inc | 151,888,094 | 43.5B $ | |
| 6 | Broadcom Inc | 114,280,922 | 35.3B $ | |
| 7 | Alphabet Inc | 111,658,490 | 31.9B $ | |
| 8 | Meta Platforms Inc | 54,165,192 | 30.9B $ | |
| 9 | Tesla Inc | 68,003,110 | 25.2B $ | |
| 10 | Berkshire Hathaway Inc | 41,159,806 | 19.7B $ | |
| 11 | Eli Lilly & Co | 20,191,864 | 18.5B $ | |
| 12 | JPMorgan Chase & Co | 62,550,814 | 18.3B $ | |
| 13 | Exxon Mobil Corp | 95,478,649 | 16.1B $ | |
| 14 | Johnson & Johnson | 59,164,862 | 14.4B $ | |
| 15 | Visa Inc | 44,883,639 | 13.5B $ | |
| 16 | Walmart Inc | 105,856,140 | 13.1B $ | |
| 17 | Costco Wholesale Corp | 10,659,224 | 10.6B $ | |
| 18 | Mastercard Inc | 21,071,444 | 10.5B $ | |
| 19 | AbbVie Inc | 46,737,581 | 10.1B $ | |
| 20 | Netflix Inc | 103,528,586 | 9.9B $ | |
| 21 | Procter & Gamble Co/The | 64,403,372 | 9.3B $ | |
| 22 | Micron Technology Inc | 27,432,757 | 9.2B $ | |
| 23 | Chevron Corp | 43,677,102 | 9B $ | |
| 24 | Home Depot Inc/The | 24,937,966 | 8.2B $ | |
| 25 | Palantir Technologies Inc | 55,871,332 | 8.1B $ | |
| 26 | Advanced Micro Devices Inc | 39,791,086 | 8.1B $ | |
| 27 | Cisco Systems, Inc. | 102,134,942 | 7.9B $ | |
| 28 | Caterpillar Inc | 11,127,483 | 7.9B $ | |
| 29 | Bank of America Corp | 157,925,189 | 7.7B $ | |
| 30 | Lam Research Corp | 35,175,926 | 7.5B $ | |
| 31 | Applied Materials Inc | 21,921,798 | 7.5B $ | |
| 32 | General Electric Co | 25,371,615 | 7.2B $ | |
| 33 | Merck & Co Inc | 59,558,154 | 7.1B $ | |
| 34 | Coca-Cola Co/The | 92,954,629 | 7.1B $ | |
| 35 | RTX Corp | 33,249,665 | 6.4B $ | |
| 36 | Philip Morris International Inc. | 38,461,183 | 6.4B $ | |
| 37 | UnitedHealth Group Inc | 22,768,695 | 6.1B $ | |
| 38 | Goldman Sachs Group Inc/The | 7,114,833 | 6B $ | |
| 39 | Wells Fargo & Co | 73,848,013 | 5.9B $ | |
| 40 | Oracle Corp | 38,948,218 | 5.7B $ | |
| 41 | International Business Machines Corp. | 23,076,329 | 5.6B $ | |
| 42 | McDonald's Corp. | 17,961,915 | 5.6B $ | |
| 43 | GE Vernova Inc | 6,385,078 | 5.6B $ | |
| 44 | Amgen Inc | 15,430,524 | 5.4B $ | |
| 45 | KLA Corp | 3,672,914 | 5.4B $ | |
| 46 | PepsiCo Inc | 34,611,819 | 5.4B $ | |
| 47 | Verizon Communications Inc | 106,208,367 | 5.3B $ | |
| 48 | AT&T Inc | 175,017,151 | 5.1B $ | |
| 49 | Intel Corp | 109,534,637 | 4.8B $ | |
| 50 | Citigroup Inc | 42,312,782 | 4.8B $ | |
| 51 | TJX Cos Inc/The | 29,194,059 | 4.6B $ | |
| 52 | Texas Instruments Inc | 23,588,817 | 4.6B $ | |
| 53 | Morgan Stanley | 27,702,674 | 4.5B $ | |
| 54 | NextEra Energy Inc | 48,320,084 | 4.5B $ | |
| 55 | American Express Co | 14,166,474 | 4.3B $ | |
| 56 | Salesforce Inc | 22,225,157 | 4.1B $ | |
| 57 | Gilead Sciences Inc | 29,726,052 | 4.1B $ | |
| 58 | Thermo Fisher Scientific Inc | 8,407,891 | 4.1B $ | |
| 59 | Abbott Laboratories | 39,148,795 | 4B $ | |
| 60 | Walt Disney Co/The | 41,587,677 | 4B $ | |
| 61 | Amphenol Corp | 31,295,967 | 3.9B $ | |
| 62 | Intuitive Surgical Inc | 8,466,851 | 3.9B $ | |
| 63 | Analog Devices Inc | 12,170,756 | 3.9B $ | |
| 64 | Union Pacific Corp | 15,862,607 | 3.8B $ | |
| 65 | QUALCOMM Inc | 29,734,061 | 3.8B $ | |
| 66 | Booking Holdings Inc | 891,139 | 3.8B $ | |
| 67 | ConocoPhillips | 28,577,218 | 3.8B $ | |
| 68 | Pfizer Inc | 133,561,742 | 3.7B $ | |
| 69 | Honeywell International Inc | 16,250,601 | 3.7B $ | |
| 70 | Charles Schwab Corp/The | 38,692,266 | 3.6B $ | |
| 71 | Welltower Inc | 17,767,889 | 3.5B $ | |
| 72 | Boeing Co/The | 17,573,729 | 3.5B $ | |
| 73 | Uber Technologies Inc | 47,882,508 | 3.4B $ | |
| 74 | Bristol-Myers Squibb Co | 55,286,174 | 3.3B $ | |
| 75 | Arista Networks Inc | 27,229,280 | 3.3B $ | |
| 76 | Lowe's Cos Inc | 14,112,087 | 3.3B $ | |
| 77 | Progressive Corp/The | 16,256,844 | 3.2B $ | |
| 78 | Deere & Co | 5,685,963 | 3.2B $ | |
| 79 | Newmont Corp | 28,265,025 | 3.1B $ | |
| 80 | Blackrock Inc | 3,253,795 | 3.1B $ | |
| 81 | Prologis Inc | 23,611,033 | 3.1B $ | |
| 82 | Altria Group, Inc. | 47,022,658 | 3.1B $ | |
| 83 | Palo Alto Networks Inc | 19,323,515 | 3.1B $ | |
| 84 | Lockheed Martin Corp | 5,072,402 | 3.1B $ | |
| 85 | Intuit Inc | 6,792,421 | 2.9B $ | |
| 86 | S&P Global Inc | 6,917,960 | 2.9B $ | |
| 87 | AppLovin Corp | 7,288,372 | 2.9B $ | |
| 88 | Adobe Inc | 11,726,888 | 2.8B $ | |
| 89 | Corning Inc | 20,964,679 | 2.8B $ | |
| 90 | Southern Co/The | 28,355,049 | 2.8B $ | |
| 91 | Vertex Pharmaceuticals Inc | 6,139,621 | 2.7B $ | |
| 92 | Vertiv Holdings Co | 10,879,850 | 2.7B $ | |
| 93 | CME Group Inc | 9,146,888 | 2.7B $ | |
| 94 | Sandisk Corp/DE | 4,212,772 | 2.7B $ | |
| 95 | Danaher Corp | 14,145,758 | 2.7B $ | |
| 96 | Howmet Aerospace Inc | 11,580,901 | 2.7B $ | |
| 97 | Duke Energy Corp | 20,047,801 | 2.6B $ | |
| 98 | Capital One Financial Corp | 14,293,981 | 2.6B $ | |
| 99 | Parker-Hannifin Corp | 2,919,044 | 2.6B $ | |
| 100 | T-Mobile US Inc | 12,431,706 | 2.6B $ |
Sector breakdown
- Technology 29.8 %
- Financials 10.7 %
- Communication 9.4 %
- Consumer discretionary 8.9 %
- Health care 8.5 %
- Industrials 7.9 %
- Consumer staples 4.7 %
- Energy 2.8 %
- Utilities 2.4 %
- Real estate 1.6 %
- Materials 1.5 %
- Unattributed 11.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Cayman Islands 0.0 %
- Israel 0.0 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Hong Kong SAR China 0.0 %
- China 0.0 %
- Peru 0.0 %
- United Kingdom 0.0 %
- Denmark 0.0 %
- France 0.0 %
- Kazakhstan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,752 | 1.5T $ | 99.88 % |
| 2 | Cayman Islands | 42 | 753.3M $ | 0.05 % |
| 3 | Israel | 4 | 321.7M $ | 0.02 % |
| 4 | Taiwan | 1 | 258.7M $ | 0.02 % |
| 5 | Netherlands | 3 | 115.9M $ | 0.01 % |
| 6 | Hong Kong SAR China | 1 | 85.8M $ | 0.01 % |
| 7 | China | 4 | 68.8M $ | 0.00 % |
| 8 | Peru | 1 | 39.5M $ | 0.00 % |
| 9 | United Kingdom | 12 | 26.1M $ | 0.00 % |
| 10 | Denmark | 2 | 18.4M $ | 0.00 % |
| 11 | France | 5 | 17.3M $ | 0.00 % |
| 12 | Kazakhstan | 1 | 12.6M $ | 0.00 % |
Cite this page
Titelia. "Holdings of GEODE CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1214717