GEODE CAPITAL MANAGEMENT, LLC
4,471 holdingsFiling period: 2026-06-30Current AUM: $1.92Testimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 606.22M | $120.96B | $127.53B | 6.65% | +4.89M | 2026-06-30 |
| 2 | AAPL | APPLE INC | 371.34M | $107.17B | $123.37B | 6.43% | +2.72M | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 189.63M | $70.57B | $95.61B | 4.99% | +1.13M | 2026-06-30 |
| 4 | AMZN | AMAZON.COM INC | 233.21M | $55.40B | $58.94B | 3.07% | -16,373 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC-CL A | 150.08M | $53.47B | $52.28B | 2.73% | -1,809,896 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 116.39M | $43.86B | $40.03B | 2.09% | +2.11M | 2026-06-30 |
| 7 | GOOG | ALPHABET INC-CL C | 114.78M | $40.38B | $39.51B | 2.06% | +3.12M | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 27.71M | $31.88B | $25.52B | 1.33% | +273.0K | 2026-06-30 |
| 9 | META | META PLATFORMS INC-CLASS A | 54.95M | $30.84B | $36.44B | 1.90% | +784.7K | 2026-06-30 |
| 10 | TSLA | TESLA INC | 68.91M | $28.86B | $24.63B | 1.28% | +911.6K | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 20.31M | $24.28B | $23.04B | 1.20% | +119.0K | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES | 39.57M | $22.93B | $19.47B | 1.02% | -222,485 | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 41.53M | $20.74B | $20.74B | 1.08% | +365.5K | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 61.71M | $20.13B | $21.54B | 1.12% | -843,020 | 2026-06-30 |
| 15 | AMAT | APPLIED MATERIALS INC | 22.01M | $15.88B | $9.32B | 0.49% | +86.2K | 2026-06-30 |
| 16 | V | VISA INC-CLASS A SHARES | 45.29M | $15.53B | $16.99B | 0.89% | +401.6K | 2026-06-30 |
| 17 | INTC | INTEL CORP | 110.34M | $15.36B | $10.69B | 0.56% | +805.2K | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 59.09M | $14.97B | $15.70B | 0.82% | -78,445 | 2026-06-30 |
| 19 | LRCX | LAM RESEARCH CORP | 34.51M | $14.92B | $9.42B | 0.49% | -669,686 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 98.43M | $13.40B | $16.18B | 0.84% | +2.95M | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 98.43M | $13.40B | $16.18B | 0.84% | +2.95M | 2026-06-30 |
| 22 | WMT | WALMART INC | 106.45M | $12.00B | $11.56B | 0.60% | +593.6K | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 11.18M | $11.92B | $8.77B | 0.46% | +48.0K | 2026-06-30 |
| 24 | CSCO | CISCO SYSTEMS INC | 101.01M | $11.84B | $11.10B | 0.58% | -1,127,746 | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 47.00M | $11.81B | $12.28B | 0.64% | +260.9K | 2026-06-30 |
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