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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
4,469
−4 vs. Q3 2025
Portfolio value
$1.62T
+$52.9B (+3.4%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Geode Capital Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock588,803,093$109.4B6.8%+3,383,441+0.6%AddedHistory
AAPLApple Inc.Stock358,032,517$97.0B6.0%+1,866,103+0.5%AddedHistory
MSFTMicrosoft CorpStock182,618,400$88.1B5.4%+1,911,142+1.1%AddedHistory
AMZNAmazon Com IncStock225,120,994$51.8B3.2%+2,479,324+1.1%AddedHistory
GOOGLAlphabet Inc.Stock146,193,037$45.6B2.8%+2,666,676+1.9%AddedHistory
AVGOBroadcom Inc.Stock111,277,280$38.4B2.4%+1,548,699+1.4%AddedHistory
METAMeta Platforms, Inc.Stock52,806,712$34.7B2.1%+878,396+1.7%AddedHistory
GOOGAlphabet Inc.Stock108,118,036$33.8B2.1%−118,752−0.1%ReducedHistory
TSLATesla, Inc.Stock65,700,975$29.4B1.8%+375,946+0.6%AddedHistory
LLYEli Lilly & CoStock19,810,065$21.2B1.3%−7,8220.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock40,022,166$20.1B1.2%+61,224+0.2%AddedHistory
JPMJPMorgan Chase & CoStock61,268,688$19.7B1.2%−13,0170.0%ReducedHistory
VVisa Inc.Stock44,042,586$15.4B1.0%+388,996+0.9%AddedHistory
JNJJohnson & JohnsonStock57,953,747$12.0B0.7%+1,738,292+3.1%AddedHistory
MAMastercard IncStock20,686,605$11.8B0.7%+349,369+1.7%AddedHistory
XOMExxonMobil Holdings CorpCOM95,923,254$11.5B0.7%−231,011−0.2%ReducedHistory
WMTWalmart Inc.Stock103,010,709$11.4B0.7%+6,517,394+6.8%AddedHistory
ABBVAbbVie Inc.Stock44,629,980$10.2B0.6%+4,190,487+10.4%AddedHistory
PLTRPalantir Technologies Inc.Stock54,200,265$9.60B0.6%+805,047+1.5%AddedHistory
NFLXNetflix IncStock99,598,678$9.31B0.6%−801,262−0.8%ReducedConverted for a 10-for-1 splitHistory
PGProcter & Gamble CoStock62,647,882$8.96B0.6%+1,974,556+3.3%AddedHistory
COSTCostco Wholesale CorpStock10,388,519$8.92B0.6%+26,690+0.3%AddedHistory
BACBank of America CorpStock154,483,485$8.47B0.5%−252,398−0.2%ReducedHistory
HDHome Depot, Inc.Stock23,756,142$8.15B0.5%+343,153+1.5%AddedHistory
AMDAdvanced Micro Devices IncStock37,584,845$8.02B0.5%+287,525+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock99,624,866$7.66B0.5%−1,393,438−1.4%ReducedHistory
GEGeneral Electric CoStock24,774,942$7.62B0.5%+312,880+1.3%AddedHistory
MUMicron Technology IncStock25,997,769$7.39B0.5%−40,550−0.2%ReducedHistory
ORCLOracle CorpStock37,734,944$7.33B0.5%+665,374+1.8%AddedHistory
UNHUnitedHealth Group IncStock21,791,590$7.18B0.4%+5,5650.0%AddedHistory
WFCWells Fargo & CompanyStock72,382,568$6.72B0.4%−1,219,755−1.7%ReducedHistory
IBMInternational Business Machines CorpStock22,605,083$6.68B0.4%+336,069+1.5%AddedHistory
CVXChevron CorpStock43,613,011$6.62B0.4%+134,890+0.3%AddedHistory
MRKMerck & Co., Inc.Stock60,047,984$6.31B0.4%+249,110+0.4%AddedHistory
KOCoca Cola CoStock89,984,203$6.27B0.4%+433,547+0.5%AddedHistory
CATCaterpillar IncStock10,610,182$6.07B0.4%+94,524+0.9%AddedHistory
PMPhilip Morris International Inc.Stock37,380,531$5.99B0.4%−544,322−1.4%ReducedHistory
GSGoldman Sachs Group IncStock6,726,721$5.90B0.4%+45,266+0.7%AddedHistory
LRCXLam Research CorpStock33,747,368$5.76B0.4%+126,613+0.4%AddedHistory
CRMSalesforce, Inc.Stock21,782,556$5.75B0.4%+791,345+3.8%AddedHistory
RTXRTX CorpStock30,319,882$5.55B0.3%+677,071+2.3%AddedHistory
MCDMcDonalds CorpStock17,038,519$5.20B0.3%+76,090+0.4%AddedHistory
CCitigroup IncStock43,252,372$5.04B0.3%+189,548+0.4%AddedHistory
QCOMQualcomm IncStock28,897,079$4.93B0.3%+3,221,924+12.5%AddedHistory
LINLinde PLCStock11,353,011$4.82B0.3%+35,945+0.3%AddedHistory
APPAppLovin CorpCOM CL A7,167,003$4.82B0.3%+448,005+6.7%AddedHistory
PEPPepsiCo IncStock33,617,937$4.81B0.3%+360,936+1.1%AddedHistory
ABTAbbott LaboratoriesStock38,407,499$4.79B0.3%−134,395−0.3%ReducedHistory
MSMorgan StanleyStock27,070,557$4.79B0.3%+534,708+2.0%AddedHistory
AMATApplied Materials IncStock18,608,698$4.77B0.3%−2,329,106−11.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,196,477$4.73B0.3%+26,425+0.3%AddedHistory
AXPAmerican Express CoStock12,708,136$4.69B0.3%+14,768+0.1%AddedHistory
AMGNAmgen IncStock14,303,294$4.67B0.3%+1,035,779+7.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,225,691$4.64B0.3%−47,985−0.6%ReducedHistory
DISWalt Disney CoStock40,588,604$4.60B0.3%+1,361,888+3.5%AddedHistory
BKNGBooking Holdings Inc.Stock857,206$4.58B0.3%−971−0.1%ReducedHistory
INTUIntuit Inc.Stock6,614,539$4.37B0.3%+87,451+1.3%AddedHistory
KLACKLA CorpCOM NEW3,510,391$4.26B0.3%+31,904+0.9%AddedHistory
TAT&T Inc.Stock171,003,772$4.24B0.3%−2,968,463−1.7%ReducedHistory
VZVerizon Communications IncStock102,632,509$4.17B0.3%+867,694+0.9%AddedHistory
TJXTJX Companies IncStock27,011,104$4.13B0.3%+673,690+2.6%AddedHistory
APHAmphenol CorpCL A30,318,652$4.09B0.3%+748,813+2.5%AddedHistory
GEVGE Vernova Inc.Stock6,249,193$4.07B0.3%+68,894+1.1%AddedHistory
ADBEAdobe Inc.Stock11,531,678$4.03B0.2%+414,049+3.7%AddedHistory
TXNTexas Instruments IncStock22,865,312$3.95B0.2%+248,515+1.1%AddedHistory
ACNAccenture plcStock14,656,436$3.92B0.2%+218,719+1.5%AddedHistory
UBERUber Technologies, IncStock47,936,203$3.91B0.2%+1,602,596+3.5%AddedHistory
NEENextera Energy IncStock47,272,019$3.78B0.2%+966,152+2.1%AddedHistory
SCHWSchwab Charles CorpStock37,667,640$3.75B0.2%+98,242+0.3%AddedHistory
INTCIntel CorpStock101,931,512$3.74B0.2%+3,124,798+3.2%AddedHistory
BABoeing CoStock17,025,435$3.68B0.2%+533,753+3.2%AddedHistory
GILDGilead Sciences, Inc.Stock29,696,002$3.64B0.2%−232,984−0.8%ReducedHistory
NOWServiceNow, Inc.Stock23,512,428$3.59B0.2%+224,163+1.0%AddedConverted for a 5-for-1 splitHistory
SPGIS&P Global Inc.Stock6,857,575$3.57B0.2%−6,574−0.1%ReducedHistory
UNPUnion Pacific CorpStock15,360,668$3.55B0.2%+296,814+2.0%AddedHistory
PGRProgressive CorpStock15,612,584$3.55B0.2%−47,224−0.3%ReducedHistory
ANETArista Networks, Inc.Stock26,447,629$3.46B0.2%+477,625+1.8%AddedHistory
COFCapital One Financial CorpStock14,070,236$3.40B0.2%−31,910−0.2%ReducedHistory
BLKBlackRock, Inc.Stock3,167,460$3.37B0.2%+27,640+0.9%AddedHistory
PFEPfizer IncStock130,192,081$3.24B0.2%+1,184,728+0.9%AddedHistory
ADIAnalog Devices IncStock11,941,135$3.23B0.2%+28,806+0.2%AddedHistory
LOWLowes Companies IncStock13,326,581$3.20B0.2%+887,579+7.1%AddedHistory
WELLWelltower Inc.REIT17,007,371$3.16B0.2%+774,692+4.8%AddedHistory
DHRDanaher CorpStock13,774,442$3.14B0.2%−74,970−0.5%ReducedHistory
BSXBoston Scientific CorpStock32,383,765$3.07B0.2%−306,763−0.9%ReducedHistory
HONHoneywell International IncCOM15,716,647$3.07B0.2%+120,929+0.8%AddedHistory
ADPAutomatic Data Processing IncStock11,576,572$2.98B0.2%+136,876+1.2%AddedHistory
PANWPalo Alto Networks IncStock15,989,257$2.93B0.2%+540,756+3.5%AddedHistory
PLDPrologis, Inc.REIT23,012,940$2.93B0.2%+339,906+1.5%AddedHistory
BMYBristol Myers Squibb CoStock52,638,346$2.84B0.2%+6,084,046+13.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,947,969$2.78B0.2%+137,224+2.4%AddedHistory
CBChubb LtdStock8,884,175$2.77B0.2%−25,769−0.3%ReducedHistory
ETNEaton Corp plcStock8,656,864$2.74B0.2%+48,966+0.6%AddedHistory
NEMNEWMONT CorpStock27,011,084$2.74B0.2%+946,824+3.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,981,905$2.70B0.2%+8,160+0.1%AddedHistory
CMCSAComcast CorpStock89,913,362$2.68B0.2%+1,465,428+1.7%AddedHistory
MDTMedtronic plcStock27,879,481$2.67B0.2%+231,919+0.8%AddedHistory
BXBlackstone Inc.COM17,315,182$2.66B0.2%−1,637,699−8.6%ReducedHistory
MOAltria Group, Inc.Stock45,984,718$2.65B0.2%+729,999+1.6%AddedHistory
SYKStryker CorpStock7,535,572$2.64B0.2%+69,851+0.9%AddedHistory

Sold out since Q3 2025 (133)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of Geode Capital Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock7,394,390$604.1M<0.1%History
IPGInterpublic Group of Companies, Inc.COM9,936,057$276.9M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM1,139,026$240.1M<0.1%History
LNWOLight & Wonder, Inc.COM1,663,987$139.7M<0.1%History
ALEAllete IncCOM NEW1,471,802$97.7M<0.1%History
AKROAkero Therapeutics, Inc.COM1,785,586$84.8M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,971,940$76.1M<0.1%History
MTSRMetsera, Inc.COM1,403,002$73.4M<0.1%History
PINCPremier, Inc.CL A2,126,203$59.1M<0.1%History
INFAInformatica Inc.COM CL A2,195,205$54.5M<0.1%History
HBIHanesbrands Inc.COM7,676,394$50.6M<0.1%History
ETNB89bio, Inc.COM3,092,340$45.5M<0.1%History
VBTXVeritex Holdings, Inc.COM1,338,763$44.9M<0.1%History
AVDXAvidXchange Holdings, Inc.COM4,331,537$43.1M<0.1%History
SCSSteelcase IncCL A2,235,312$38.5M<0.1%History
WNSWNS (Holdings) LtdCOM SHS440,174$33.6M<0.1%History
PGREParamount Group, Inc.COM5,039,428$33.0M<0.1%History
VRNTVerint Systems IncCOM1,524,660$30.9M<0.1%History
VMEOVimeo, Inc.COMMON STOCK3,796,191$29.4M<0.1%History
MRCMRC Global Inc.COM2,003,625$28.9M<0.1%History
HSIIHeidrick & Struggles International IncCOM547,563$27.3M<0.1%History
PROPROS Holdings, Inc.COM1,049,354$24.0M<0.1%History
TRMLTourmaline Bio, Inc.COM453,952$21.7M<0.1%History
IASIntegral Ad Science Holding Corp.COM1,964,293$20.0M<0.1%History
ODPODP CorpCOM714,626$19.9M<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM739,911$18.2M<0.1%–
Sapiens Intl Corp N VG7T16G103SHS415,592$17.9M<0.1%–
MLNKMeridianLink, Inc.COMMON STOCK864,362$17.2M<0.1%History
PHLTPerformant Healthcare IncCOM1,706,212$13.2M<0.1%History
ZIMVZimVie Inc.Stock680,001$12.9M<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW931,486$12.7M<0.1%History
VTLEVital Energy, Inc.COM685,238$11.6M<0.1%History
PBPBPotbelly CorpCOM612,785$10.4M<0.1%History
GNTYGuaranty Bancshares IncCOM207,074$10.2M<0.1%History
SRDXSurmodics IncCOM339,036$10.1M<0.1%History
Metals Acquisition CorpG60409110ORD SHS742,467$9.07M<0.1%–
VRNAVerona Pharma plcSPONSORED ADS72,137$7.70M<0.1%History
BRYBerry Corp (bry)COM1,879,578$7.11M<0.1%History
MRUSMerus N.V.COM67,999$6.39M<0.1%History
WOWWideOpenWest, Inc.COM1,137,222$5.87M<0.1%History
SCPHscPharmaceuticals Inc.COM892,301$5.06M<0.1%History
PVBCProvident Bancorp, Inc.COM NEW375,585$4.71M<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS238,970$4.54M<0.1%History
TTSHTile Shop Holdings, Inc.COM628,926$3.81M<0.1%History
CCRDCoreCard CorpCOM125,180$3.37M<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A1,254,103$2.40M<0.1%History
ILLRTriller Group Inc.COMMON STOCK2,848,985$2.37M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock174,024$2.18M<0.1%–
GHLDGuild Holdings CoCL A106,447$2.12M<0.1%History
GSR III Acquisition Corp.G4R103107CL A163,401$1.69M<0.1%–
MGRMMonogram Technologies Inc.COM261,722$1.54M<0.1%History
SCLXScilex Holding CoCOM NEW74,139$1.46M<0.1%History
ATAIAtai Beckley N.V.SHS242,344$1.28M<0.1%History
IMSRTerrestrial Energy Inc.SHS CL A63,146$1.04M<0.1%History
DVLTDatavault AI Inc.COM SHS789,808$861.0K<0.1%History
ADVMAdverum Biotechnologies, Inc.COM NEW184,762$837.3K<0.1%History
IRBTiRobot CorpCOM211,354$759.3K<0.1%History
ACETAdicet Bio, Inc.COM706,334$572.4K<0.1%History
NETDNabors Energy Transition Corp. IICL A46,748$524.0K<0.1%History
MURAMural Oncology plcORD SHS175,111$362.6K<0.1%History
CFSBCFSB Bancorp, Inc.COM24,808$350.9K<0.1%History
BGFVBig 5 Sporting Goods CorpCOM218,553$314.8K<0.1%History
SONNSonnet BioTherapeutics Holdings, Inc.COM NEW61,840$283.2K<0.1%History
ARQQArqit Quantum Inc.COM NEW7,246$280.8K<0.1%History
ZYXIZynex IncCOM188,512$273.4K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT724,585$238.6K<0.1%History
NEUENeueHealth, Inc.COM NEW35,415$236.3K<0.1%History
iShares Tr46434V423MSCI SAUDI ARBIA–$219.7K<0.1%–
ATGLAlpha Technology Group LtdSHS CL A9,023$217.0K<0.1%History
CLSDClearside Biomedical, Inc.COM NEW52,741$209.4K<0.1%History
DITAmcon Distributing CoCOM NEW1,799$204.7K<0.1%History
ANPARich Sparkle Holdings LtdSHS6,675$204.2K<0.1%History
NBTXNanobiotix S.A.SPONSORED ADS10,184$192.4K<0.1%History
CARVCarver Bancorp IncCOM NEW76,070$181.8K<0.1%History
SVIISpring Valley Acquisition Corp. IICLASS A ORD14,415$180.3K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS14,460$160.4K<0.1%History
SONDSonder Holdings Inc.CL A NEW125,207$159.0K<0.1%History
YYAIAirwa Inc.COM NEW74,627$154.5K<0.1%History
DFLIDragonfly Energy Holdings Corp.COM NEW248,337$147.7K<0.1%History
ICUSeaStar Medical Holding CorpCOM NEW258,922$147.6K<0.1%History
FPAYFlexShopper, Inc.COM NEW227,100$145.6K<0.1%History
PRPHProPhase Labs, Inc.COM302,929$138.7K<0.1%History
WKHSWorkhorse Group Inc.COM NEW123,560$135.9K<0.1%History
GLBZGlen Burnie BancorpCOM27,369$125.9K<0.1%History
IPSTIp Strategy Holdings, Inc.COM148,589$122.0K<0.1%History
BBGIBeasley Broadcast Group IncCL A NEW20,154$108.8K<0.1%History
CYCUCycurion, Inc.COM274,142$108.0K<0.1%History
INHDInno Holdings Inc.COM NEW68,198$94.8K<0.1%History
VIVKVivakor, Inc.COM NEW219,159$92.1K<0.1%History
AREBAmerican Rebel Holdings IncCOM NEW69,463$91.0K<0.1%History
IPWiPower Inc.CL A161,890$83.8K<0.1%History
TAITTaitron Components IncCL A31,783$78.8K<0.1%History
ADNHAdvent Technologies Holdings, Inc.COM NEW22,745$75.8K<0.1%History
YDKGYueda Digital HoldingUSD ORD SHS21,462$74.3K<0.1%History
ELSEElectro Sensors IncCOM14,579$69.7K<0.1%History
CARMCarisma Therapeutics Inc.COM250,495$68.7K<0.1%History
GORVLazydays Holdings, Inc.COM NEW32,354$67.3K<0.1%History
FLYEFly-E Group, Inc.COM NEW96,441$66.3K<0.1%History
MTVAMetaVia Inc.COM70,339$66.1K<0.1%History
INBSIntelligent Bio Solutions Inc.COM58,873$60.0K<0.1%History