GEODE CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.4B
Holdings
4,444
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 579,213,497 | $91.2T | 6388970.89% | |
| 2 | MSFTMICROSOFT CORP | 179,001,751 | $88.7T | 6218230.85% | |
| 3 | AAPLAPPLE INC | 354,749,794 | $72.5T | 5082172.30% | |
| 4 | AMZNAMAZON.COM INC | 216,717,657 | $47.3T | 3317676.38% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 51,575,209 | $37.9T | 2656723.87% | |
| 6 | AVGOBROADCOM INC | 108,610,718 | $29.8T | 2090703.49% | |
| 7 | GOOGLALPHABET INC-CL A | 141,615,284 | $24.9T | 1742298.03% | |
| 8 | TSLATESLA INC | 64,767,993 | $20.5T | 1435534.05% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 39,898,489 | $19.3T | 1353946.24% | |
| 10 | GOOGALPHABET INC-CL C | 107,760,033 | $19.0T | 1333370.20% | |
| 11 | JPMJPMORGAN CHASE & CO | 61,129,271 | $17.6T | 1236893.08% | |
| 12 | VVISA INC-CLASS A SHARES | 43,096,802 | $15.3T | 1069142.73% | |
| 13 | LLYELI LILLY & CO | 18,128,627 | $14.1T | 986159.99% | |
| 14 | NFLXNETFLIX INC | 9,926,733 | $13.2T | 927627.65% | |
| 15 | MAMASTERCARD INC - A | 19,760,552 | $11.1T | 775402.25% | |
| 16 | XOMEXXON MOBIL CORP | 96,307,931 | $10.3T | 725119.29% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 10,275,056 | $10.1T | 709637.95% | |
| 18 | PGPROCTER & GAMBLE CO/THE | 59,415,933 | $9.4T | 661629.84% | |
| 19 | JNJJOHNSON & JOHNSON | 60,609,476 | $9.2T | 646815.53% | |
| 20 | WMTWALMART INC | 94,557,532 | $9.2T | 644833.57% | |
| 21 | HDHOME DEPOT INC | 22,978,809 | $8.4T | 588401.83% | |
| 22 | ORCLORACLE CORP | 36,323,077 | $7.9T | 554317.57% | |
| 23 | ABBVABBVIE INC | 39,178,351 | $7.2T | 507483.75% | |
| 24 | BACBANK OF AMERICA CORP | 148,176,755 | $7.0T | 489448.41% | |
| 25 | CSCOCISCO SYSTEMS INC | 99,252,395 | $6.9T | 481121.04% | |
| 26 | 4I1PHILIP MORRIS INTERNATIONAL | 37,181,107 | $6.8T | 473851.57% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC-A | 49,704,870 | $6.7T | 473024.78% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 21,312,182 | $6.6T | 464323.57% | |
| 29 | IBMINTL BUSINESS MACHINES CORP | 21,936,235 | $6.4T | 451714.93% | |
| 30 | KOCOCA-COLA CO/THE | 88,901,595 | $6.3T | 439293.44% | |
| 31 | GEGENERAL ELECTRIC | 24,113,967 | $6.2T | 433310.64% | |
| 32 | WFCWELLS FARGO & CO | 73,662,001 | $5.9T | 411727.40% | |
| 33 | CRMSALESFORCE INC | 20,873,900 | $5.7T | 397371.80% | |
| 34 | LINLINDE PLC | 11,260,826 | $5.3T | 369378.29% | |
| 35 | CVXCHEVRON CORP | 36,839,930 | $5.3T | 368134.41% | |
| 36 | ABTABBOTT LABORATORIES | 38,293,067 | $5.2T | 363402.38% | |
| 37 | AMDADVANCED MICRO DEVICES | 36,690,685 | $5.2T | 363189.78% | |
| 38 | INTUINTUIT INC | 6,423,636 | $5.0T | 353415.43% | |
| 39 | TAT&T INC | 172,039,872 | $5.0T | 347524.72% | |
| 40 | BKNGBOOKING HOLDINGS INC | 854,838 | $4.9T | 345987.31% | |
| 41 | DISWALT DISNEY CO/THE | 39,992,231 | $4.9T | 345973.05% | |
| 42 | MCDMCDONALD'S CORP | 16,828,420 | $4.9T | 343566.50% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 6,667,956 | $4.7T | 329350.17% | |
| 44 | NOWSERVICENOW INC | 4,574,563 | $4.7T | 328345.89% | |
| 45 | MRKMERCK & CO. INC. | 58,952,681 | $4.7T | 326039.43% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 22,224,770 | $4.6T | 322109.94% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 8,188,685 | $4.4T | 310482.39% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 100,326,792 | $4.3T | 302990.18% | |
| 49 | PEPPEPSICO INC | 32,675,492 | $4.3T | 301485.99% | |
| 50 | AXPAMERICAN EXPRESS CO | 13,487,316 | $4.3T | 300206.38% | |
| 51 | ADBEADOBE INC | 11,084,826 | $4.3T | 299575.65% | |
| 52 | UBERUBER TECHNOLOGIES INC | 45,859,136 | $4.3T | 298508.15% | |
| 53 | RTXRTX CORP | 29,130,311 | $4.2T | 297005.57% | |
| 54 | ACNACCENTURE PLC-CL A | 14,042,843 | $4.2T | 293151.29% | |
| 55 | PGRPROGRESSIVE CORP | 15,513,188 | $4.1T | 289346.96% | |
| 56 | QCOMQUALCOMM INC | 25,726,574 | $4.1T | 286113.38% | |
| 57 | CATCATERPILLAR INC | 10,467,024 | $4.1T | 284350.43% | |
| 58 | AMATAPPLIED MATERIALS INC | 21,026,363 | $3.8T | 268932.57% | |
| 59 | DWDMORGAN STANLEY | 26,633,092 | $3.7T | 261879.78% | |
| 60 | TRVCCITIGROUP INC | 42,957,190 | $3.6T | 255494.17% | |
| 61 | AMGNAMGEN INC | 13,018,617 | $3.6T | 253700.12% | |
| 62 | HONHONEYWELL INTERNATIONAL INC | 15,431,173 | $3.6T | 251071.30% | |
| 63 | SPGIS&P GLOBAL INC | 6,793,282 | $3.6T | 249943.18% | |
| 64 | ADPAUTOMATIC DATA PROCESSING | 11,388,935 | $3.5T | 246144.77% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 32,424,982 | $3.5T | 242964.08% | |
| 66 | UNPUNION PACIFIC CORP | 14,991,104 | $3.4T | 241346.75% | |
| 67 | BABOEING CO/THE | 16,316,838 | $3.4T | 238460.80% | |
| 68 | SCHWSCHWAB (CHARLES) CORP | 37,381,183 | $3.4T | 238258.13% | |
| 69 | BLKBLACKROCK INC | 3,143,429 | $3.3T | 230019.41% | |
| 70 | LRCXLAM RESEARCH CORP | 33,802,736 | $3.3T | 229938.33% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 8,114,787 | $3.3T | 229495.11% | |
| 72 | GILDGILEAD SCIENCES INC | 29,207,662 | $3.2T | 226508.27% | |
| 73 | GEVGE VERNOVA INC | 6,108,484 | $3.2T | 225797.25% | |
| 74 | TJXTJX COMPANIES INC | 26,070,916 | $3.2T | 224712.44% | |
| 75 | NEENEXTERA ENERGY INC | 45,724,229 | $3.2T | 221617.61% | |
| 76 | MUMICRON TECHNOLOGY INC | 25,690,491 | $3.2T | 221000.76% | |
| 77 | KLACKLA CORP | 3,479,042 | $3.1T | 217688.27% | |
| 78 | PANWPALO ALTO NETWORKS INC | 15,174,029 | $3.1T | 216815.39% | |
| 79 | CMCSACOMCAST CORP-CLASS A | 86,965,748 | $3.1T | 216613.66% | |
| 80 | PFEPFIZER INC | 127,471,481 | $3.1T | 215924.55% | |
| 81 | ETNEATON CORP PLC | 8,560,505 | $3.0T | 213147.18% | |
| 82 | COFCAPITAL ONE FINANCIAL CORP | 14,008,841 | $3.0T | 208219.65% | |
| 83 | SYKSTRYKER CORP | 7,393,611 | $2.9T | 204001.27% | |
| 84 | CRWDCROWDSTRIKE HOLDINGS INC - A | 5,728,167 | $2.9T | 203532.10% | |
| 85 | AMTAMERICAN TOWER CORP | 13,104,853 | $2.9T | 202235.74% | |
| 86 | TMUST-MOBILE US INC | 11,963,612 | $2.8T | 198988.15% | |
| 87 | DEDEERE & CO | 5,541,778 | $2.8T | 197017.34% | |
| 88 | APHAMPHENOL CORP-CL A | 28,513,760 | $2.8T | 196563.88% | |
| 89 | ADIANALOG DEVICES INC | 11,687,660 | $2.8T | 194188.45% | |
| 90 | MRSHMARSH & MCLENNAN COS | 12,684,210 | $2.8T | 193632.26% | |
| 91 | LOWLOWE'S COS INC | 12,351,783 | $2.7T | 191496.97% | |
| 92 | DHRDANAHER CORP | 13,726,194 | $2.7T | 189096.38% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 5,928,747 | $2.6T | 184143.22% | |
| 94 | MOALTRIA GROUP INC | 44,724,475 | $2.6T | 183659.16% | |
| 95 | ANETARISTA NETWORKS INC | 25,576,483 | $2.6T | 182710.50% | |
| 96 | CBCHUBB LTD | 8,810,780 | $2.5T | 178159.86% | |
| 97 | CMECME GROUP INC | 9,178,681 | $2.5T | 176933.21% | |
| 98 | COPCONOCOPHILLIPS | 27,968,333 | $2.5T | 175077.66% | |
| 99 | BXBLACKSTONE INC | 16,542,863 | $2.5T | 172617.98% | |
| 100 | MDTMEDTRONIC PLC | 28,227,006 | $2.4T | 171636.16% |
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