Universe · entity
GEODE CAPITAL MANAGEMENT, LLC
Institutional manager (13F) · CIK 1214717
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $839.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORP | $104.6B | 601,327,167 |
| 2 | APPLE INC | $93.3B | 368,616,954 |
| 3 | MICROSOFT CORP | $69.6B | 188,501,918 |
| 4 | AMAZON.COM INC | $48.4B | 233,228,057 |
| 5 | ALPHABET INC-CL A | $43.5B | 151,888,094 |
| 6 | BROADCOM INC | $35.3B | 114,280,922 |
| 7 | ALPHABET INC-CL C | $31.9B | 111,658,490 |
| 8 | META PLATFORMS INC-CLASS A | $30.9B | 54,165,192 |
| 9 | TESLA INC | $25.2B | 68,003,110 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | $19.7B | 41,159,806 |
| 11 | ELI LILLY & CO | $18.5B | 20,191,864 |
| 12 | JPMORGAN CHASE & CO | $18.3B | 62,550,814 |
| 13 | EXXON MOBIL CORP | $16.1B | 95,478,649 |
| 14 | JOHNSON & JOHNSON | $14.4B | 59,164,862 |
| 15 | VISA INC-CLASS A SHARES | $13.5B | 44,883,639 |
| 16 | WALMART INC | $13.1B | 105,856,140 |
| 17 | COSTCO WHOLESALE CORP | $10.6B | 10,659,224 |
| 18 | MASTERCARD INC - A | $10.5B | 21,071,444 |
| 19 | ABBVIE INC | $10.1B | 46,737,581 |
| 20 | NETFLIX INC | $9.9B | 103,528,586 |
| 21 | PROCTER & GAMBLE CO/THE | $9.3B | 64,403,372 |
| 22 | MICRON TECHNOLOGY INC | $9.2B | 27,432,757 |
| 23 | CHEVRON CORP | $9.0B | 43,677,102 |
| 24 | HOME DEPOT INC | $8.2B | 24,937,966 |
| 25 | PALANTIR TECHNOLOGIES INC-A | $8.1B | 55,871,332 |
| 26 | ADVANCED MICRO DEVICES | $8.1B | 39,791,086 |
| 27 | CISCO SYSTEMS INC | $7.9B | 102,134,942 |
| 28 | CATERPILLAR INC | $7.9B | 11,127,483 |
| 29 | BANK OF AMERICA CORP | $7.7B | 157,925,189 |
| 30 | LAM RESEARCH CORP | $7.5B | 35,175,926 |
| 31 | APPLIED MATERIALS INC | $7.5B | 21,921,798 |
| 32 | GENERAL ELECTRIC | $7.2B | 25,371,615 |
| 33 | MERCK & CO. INC. | $7.1B | 59,558,154 |
| 34 | COCA-COLA CO/THE | $7.1B | 92,954,629 |
| 35 | RTX CORP | $6.4B | 33,249,665 |
| 36 | PHILIP MORRIS INTERNATIONAL | $6.4B | 38,461,183 |
| 37 | UNITEDHEALTH GROUP INC | $6.1B | 22,768,695 |
| 38 | GOLDMAN SACHS GROUP INC | $6.0B | 7,114,833 |
| 39 | LINDE PLC | $5.9B | 11,832,240 |
| 40 | WELLS FARGO & CO | $5.9B | 73,848,013 |
| 41 | ORACLE CORP | $5.7B | 38,948,218 |
| 42 | INTL BUSINESS MACHINES CORP | $5.6B | 23,076,329 |
| 43 | MCDONALD'S CORP | $5.6B | 17,961,915 |
| 44 | GE VERNOVA INC | $5.6B | 6,385,078 |
| 45 | AMGEN INC | $5.4B | 15,430,524 |
| 46 | KLA CORP | $5.4B | 3,672,914 |
| 47 | PEPSICO INC | $5.4B | 34,611,819 |
| 48 | VERIZON COMMUNICATIONS INC | $5.3B | 106,208,367 |
| 49 | AT&T INC | $5.1B | 175,017,151 |
| 50 | INTEL CORP | $4.8B | 109,534,637 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.