Holdings of GEODE CAPITAL MANAGEMENT, LLC
3862 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.9 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Financials 10.8 %
- Communication 9.5 %
- Consumer discretionary 8.9 %
- Health care 8.4 %
- Industrials 7.8 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.4 %
- Real estate 1.6 %
- Materials 1.6 %
- Unattributed 11.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- KY 0.0 %
- IL 0.0 %
- TW 0.0 %
- NL 0.0 %
- HK 0.0 %
- CN 0.0 %
- PE 0.0 %
- GB 0.0 %
- DK 0.0 %
- FR 0.0 %
- KZ 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3,752 | 1.5T $ | 99.88 % |
| KY | 42 | 753.3M $ | 0.05 % |
| IL | 4 | 321.7M $ | 0.02 % |
| TW | 1 | 258.7M $ | 0.02 % |
| NL | 3 | 115.9M $ | 0.01 % |
| HK | 1 | 85.8M $ | 0.01 % |
| CN | 4 | 68.8M $ | 0.00 % |
| PE | 1 | 39.5M $ | 0.00 % |
| GB | 12 | 26.1M $ | 0.00 % |
| DK | 2 | 18.4M $ | 0.00 % |
| FR | 5 | 17.3M $ | 0.00 % |
| KZ | 1 | 12.6M $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 601,327,167 | 104.6B $ | |
| Apple Inc | 368,616,954 | 93.3B $ | |
| Microsoft Corp | 188,501,918 | 69.6B $ | |
| Amazon.com Inc | 233,228,057 | 48.4B $ | |
| Alphabet Inc | 151,888,094 | 43.5B $ | |
| Broadcom Inc | 114,280,922 | 35.3B $ | |
| Alphabet Inc | 111,658,490 | 31.9B $ | |
| Meta Platforms Inc | 54,165,192 | 30.9B $ | |
| Tesla Inc | 68,003,110 | 25.2B $ | |
| Berkshire Hathaway Inc | 41,159,806 | 19.7B $ | |
| Eli Lilly & Co | 20,191,864 | 18.5B $ | |
| JPMorgan Chase & Co | 62,550,814 | 18.3B $ | |
| Exxon Mobil Corp | 95,478,649 | 16.1B $ | |
| Johnson & Johnson | 59,164,862 | 14.4B $ | |
| Visa Inc | 44,883,639 | 13.5B $ | |
| Walmart Inc | 105,856,140 | 13.1B $ | |
| Costco Wholesale Corp | 10,659,224 | 10.6B $ | |
| Mastercard Inc | 21,071,444 | 10.5B $ | |
| AbbVie Inc | 46,737,581 | 10.1B $ | |
| Netflix Inc | 103,528,586 | 9.9B $ | |
| Procter & Gamble Co/The | 64,403,372 | 9.3B $ | |
| Micron Technology Inc | 27,432,757 | 9.2B $ | |
| Chevron Corp | 43,677,102 | 9B $ | |
| Home Depot Inc/The | 24,937,966 | 8.2B $ | |
| Palantir Technologies Inc | 55,871,332 | 8.1B $ | |
| Advanced Micro Devices Inc | 39,791,086 | 8.1B $ | |
| Cisco Systems, Inc. | 102,134,942 | 7.9B $ | |
| Caterpillar Inc | 11,127,483 | 7.9B $ | |
| Bank of America Corp | 157,925,189 | 7.7B $ | |
| Lam Research Corp | 35,175,926 | 7.5B $ | |
| Applied Materials Inc | 21,921,798 | 7.5B $ | |
| General Electric Co | 25,371,615 | 7.2B $ | |
| Merck & Co Inc | 59,558,154 | 7.1B $ | |
| Coca-Cola Co/The | 92,954,629 | 7.1B $ | |
| RTX Corp | 33,249,665 | 6.4B $ | |
| Philip Morris International Inc. | 38,461,183 | 6.4B $ | |
| UnitedHealth Group Inc | 22,768,695 | 6.1B $ | |
| Goldman Sachs Group Inc/The | 7,114,833 | 6B $ | |
| Wells Fargo & Co | 73,848,013 | 5.9B $ | |
| Oracle Corp | 38,948,218 | 5.7B $ | |
| International Business Machines Corp. | 23,076,329 | 5.6B $ | |
| McDonald's Corp. | 17,961,915 | 5.6B $ | |
| GE Vernova Inc | 6,385,078 | 5.6B $ | |
| Amgen Inc | 15,430,524 | 5.4B $ | |
| KLA Corp | 3,672,914 | 5.4B $ | |
| PepsiCo Inc | 34,611,819 | 5.4B $ | |
| Verizon Communications Inc | 106,208,367 | 5.3B $ | |
| AT&T Inc | 175,017,151 | 5.1B $ | |
| Intel Corp | 109,534,637 | 4.8B $ | |
| Citigroup Inc | 42,312,782 | 4.8B $ | |
| TJX Cos Inc/The | 29,194,059 | 4.6B $ | |
| Texas Instruments Inc | 23,588,817 | 4.6B $ | |
| Morgan Stanley | 27,702,674 | 4.5B $ | |
| NextEra Energy Inc | 48,320,084 | 4.5B $ | |
| American Express Co | 14,166,474 | 4.3B $ | |
| Salesforce Inc | 22,225,157 | 4.1B $ | |
| Gilead Sciences Inc | 29,726,052 | 4.1B $ | |
| Thermo Fisher Scientific Inc | 8,407,891 | 4.1B $ | |
| Abbott Laboratories | 39,148,795 | 4B $ | |
| Walt Disney Co/The | 41,587,677 | 4B $ | |
| Amphenol Corp | 31,295,967 | 3.9B $ | |
| Intuitive Surgical Inc | 8,466,851 | 3.9B $ | |
| Analog Devices Inc | 12,170,756 | 3.9B $ | |
| Union Pacific Corp | 15,862,607 | 3.8B $ | |
| QUALCOMM Inc | 29,734,061 | 3.8B $ | |
| Booking Holdings Inc | 891,139 | 3.8B $ | |
| ConocoPhillips | 28,577,218 | 3.8B $ | |
| Pfizer Inc | 133,561,742 | 3.7B $ | |
| Honeywell International Inc | 16,250,601 | 3.7B $ | |
| Charles Schwab Corp/The | 38,692,266 | 3.6B $ | |
| Welltower Inc | 17,767,889 | 3.5B $ | |
| Boeing Co/The | 17,573,729 | 3.5B $ | |
| Uber Technologies Inc | 47,882,508 | 3.4B $ | |
| Bristol-Myers Squibb Co | 55,286,174 | 3.3B $ | |
| Arista Networks Inc | 27,229,280 | 3.3B $ | |
| Lowe's Cos Inc | 14,112,087 | 3.3B $ | |
| Progressive Corp/The | 16,256,844 | 3.2B $ | |
| Deere & Co | 5,685,963 | 3.2B $ | |
| Newmont Corp | 28,265,025 | 3.1B $ | |
| Blackrock Inc | 3,253,795 | 3.1B $ | |
| Prologis Inc | 23,611,033 | 3.1B $ | |
| Altria Group, Inc. | 47,022,658 | 3.1B $ | |
| Palo Alto Networks Inc | 19,323,515 | 3.1B $ | |
| Lockheed Martin Corp | 5,072,402 | 3.1B $ | |
| Intuit Inc | 6,792,421 | 2.9B $ | |
| S&P Global Inc | 6,917,960 | 2.9B $ | |
| AppLovin Corp | 7,288,372 | 2.9B $ | |
| Adobe Inc | 11,726,888 | 2.8B $ | |
| Corning Inc | 20,964,679 | 2.8B $ | |
| Southern Co/The | 28,355,049 | 2.8B $ | |
| Vertex Pharmaceuticals Inc | 6,139,621 | 2.7B $ | |
| Vertiv Holdings Co | 10,879,850 | 2.7B $ | |
| CME Group Inc | 9,146,888 | 2.7B $ | |
| Sandisk Corp/DE | 4,212,772 | 2.7B $ | |
| Danaher Corp | 14,145,758 | 2.7B $ | |
| Howmet Aerospace Inc | 11,580,901 | 2.7B $ | |
| Duke Energy Corp | 20,047,801 | 2.6B $ | |
| Capital One Financial Corp | 14,293,981 | 2.6B $ | |
| Parker-Hannifin Corp | 2,919,044 | 2.6B $ | |
| T-Mobile US Inc | 12,431,706 | 2.6B $ |