GEODE CAPITAL MANAGEMENT, LLC

Open in PORT →← all managers

CIK 1214717

13F portfolio (2026-Q1)

$1.61T

Positions

4,511

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

4510

Top 5

22.4%

Top 10

31.3%

Effective N

68.9

HHI

0.015

This quarter

213 new · 0 exit →

By sector

Information Technology32.3%

Financials13.1%

Consumer Discretionary11.6%

Industrials9.9%

Communication Services9.2%

Health Care8.1%

Materials4.0%

Energy3.4%

Other8.6%

By market cap

Mega (>$200B)52.2%

Large ($10–200B)39.8%

Mid ($2–10B)5.1%

Unknown1.8%

Small ($300M–2B)0.9%

Micro (<$300M)0.1%

By region

North America99.5%

Other0.3%

Asia-Pacific0.1%

Latin America0.0%

Africa0.0%

Europe0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.51%	114
Technology Hardware & Equipment	9.50%	130
Software & IT Services	7.59%	155
Software	7.54%	173
Specialty Retail	6.93%	125
Pharmaceuticals & Biotechnology	5.94%	562
Banks	5.07%	418
Commercial Services & Supplies	3.66%	150
Oil, Gas & Consumable Fuels	3.33%	111
Utilities	3.19%	102
Machinery	3.08%	149
Insurance	2.70%	115
Capital Markets	2.56%	95
Equity Real Estate Investment Trusts (REITs)	2.39%	168
Chemicals	2.12%	111
Automobiles & Components	2.06%	54
Aerospace & Defense	1.91%	59
Unclassified	1.54%	481
Health Care Equipment & Supplies	1.46%	160
Metals & Mining	1.31%	102
Media & Entertainment	1.16%	68
Hotels, Restaurants & Leisure	1.14%	68
Electrical Equipment & Components	1.09%	18
Beverages	1.02%	24
Distributors	0.95%	78
Diversified Telecommunication Services	0.93%	41
Construction & Engineering	0.77%	53
Road & Rail	0.76%	25
Communications Equipment	0.63%	36
Tobacco	0.59%	5
Food Products	0.49%	46
Health Care Providers & Services	0.44%	72
Transportation Infrastructure	0.42%	19
Entertainment	0.41%	37
Life Sciences Tools & Services	0.33%	31
Construction Materials	0.31%	27
Airlines	0.30%	21
Textiles, Apparel & Luxury Goods	0.28%	36
Real Estate Management & Development	0.24%	49
Marine	0.24%	27
Paper & Forest Products	0.23%	26
Food & Staples Retailing	0.23%	14
Professional Services	0.20%	37
Agricultural Products	0.11%	15
Diversified Consumer Services	0.09%	27
Leisure Products	0.08%	21
Household Durables	0.08%	28
Media & Publishing	0.07%	19
Coal & Consumable Fuels	0.03%	8

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.50%
2	AAPL	Apple Inc.	Information Technology	5.80%
3	MSFT	MICROSOFT CORP	Information Technology	4.33%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.01%
5	GOOGL	Alphabet Inc.	Communication Services	2.71%
6	AVGO	Broadcom Inc.	Information Technology	2.19%
7	GOOG	Alphabet Inc.	Communication Services	1.98%
8	META	Meta Platforms, Inc.	Communication Services	1.92%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.57%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.22%

4034/4510 names classified · sector 99.7% of weight · industry 98.5% · mkt cap 98.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, GE · other

FinancialsBRK.B, JPM, V, UNH, WFC · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, COST · other

IndustrialsBA, ACN, UNP, MMM, CAT · other

Health CareJNJ, PFE, MRK, LLY, GILD · other

Communication ServicesMETA, GOOGL, GOOG, T, VZ · other

MaterialsPG, NKE, LIN, CL, KMB · other

Consumer StaplesKO, PEP, PM, MO, CVS · other

EnergyXOM, CVX, COP, SLB, OXY · other

Real EstateAMT, SPG, PLD, PSA, CCI · other

UtilitiesNEE, DUK, SO, D, KMI · other

UnclassifiedGOOGLE INC, Alphabet CL C, AFFYMETRIX INC, DOWDUPONT INC, SWS GROUP INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (2210 classified)GEODE CAPITAL MANAGEMENT, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsUtilitiesEnergyReal EstateConsumer Staples

Style box summary for GEODE CAPITAL MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 42.0%, Large Core 15.5%, Large Value 12.2%.

Classified: 93.2% of book weight (2210/4431 names) · unclassified 6.8%: BRK.B, SNDK, RY, CRWD, TD, MNST, , KKR, ABNB, COHR +2211 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 4,511 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	601,327,167	$104.6B	6.5%	ADD 2%
2	AAPLAPPLE INC	368,616,954	$93.3B	5.8%	ADD 3%
3	MSFTMICROSOFT CORP	188,501,918	$69.6B	4.3%	ADD 3%
4	AMZNAMAZON COM INC	233,228,057	$48.4B	3.0%	ADD 4%
5	GOOGLALPHABET INC	151,888,094	$43.5B	2.7%	ADD 4%
6	AVGOBROADCOM INC	114,280,922	$35.3B	2.2%	ADD 3%
7	GOOGALPHABET INC	111,658,490	$31.9B	2.0%	ADD 3%
8	METAMETA PLATFORMS INC	54,165,192	$30.9B	1.9%	ADD 3%
9	TSLATESLA INC	68,003,110	$25.2B	1.6%	ADD 4%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	41,159,806	$19.7B	1.2%	ADD 3%
11	LLYELI LILLY & CO	20,191,864	$18.5B	1.2%	HOLD
12	JPMJPMORGAN CHASE & CO	62,550,814	$18.3B	1.1%	ADD 2%
13	XOMEXXON MOBIL CORP	95,478,649	$16.1B	1.0%	HOLD
14	JNJJOHNSON & JOHNSON	59,164,862	$14.4B	0.9%	ADD 2%
15	VVISA INC	44,883,639	$13.5B	0.8%	HOLD
16	WMTWALMART INC	105,856,140	$13.1B	0.8%	ADD 3%
17	COSTCOSTCO WHSL CORP NEW	10,659,224	$10.6B	0.7%	ADD 3%
18	MAMASTERCARD INCORPORATED	21,071,444	$10.5B	0.7%	HOLD
19	ABBVABBVIE INC	46,737,581	$10.1B	0.6%	ADD 5%
20	NFLXNETFLIX INC	103,528,586	$9.9B	0.6%	ADD 4%
21	PGPROCTER AND GAMBLE CO	64,403,372	$9.3B	0.6%	ADD 3%
22	MUMICRON TECHNOLOGY INC	27,432,757	$9.2B	0.6%	ADD 6%
23	CVXCHEVRON CORP NEW	43,677,102	$9.0B	0.6%	HOLD
24	HDHOME DEPOT INC	24,937,966	$8.2B	0.5%	ADD 5%
25	PLTRPALANTIR TECHNOLOGIES INC	55,871,332	$8.1B	0.5%	ADD 3%
26	AMDADVANCED MICRO DEVICES INC	39,791,086	$8.1B	0.5%	ADD 6%
27	CSCOCISCO SYS INC	102,134,942	$7.9B	0.5%	ADD 3%
28	CATCATERPILLAR INC	11,127,483	$7.9B	0.5%	ADD 5%
29	BACBANK AMERICA CORP	157,925,189	$7.7B	0.5%	ADD 2%
30	LRCXLAM RESEARCH CORP	35,175,926	$7.5B	0.5%	ADD 4%
31	AMATAPPLIED MATLS INC	21,921,798	$7.5B	0.5%	ADD 18%
32	GEGE AEROSPACE	25,371,615	$7.2B	0.4%	ADD 2%
33	MRKMERCK & CO INC	59,558,154	$7.1B	0.4%	HOLD
34	KOCOCA COLA CO	92,954,629	$7.1B	0.4%	ADD 3%
35	RTXRTX CORPORATION	33,249,665	$6.4B	0.4%	ADD 10%
36	PMPHILIP MORRIS INTL INC	38,461,183	$6.4B	0.4%	ADD 3%
37	UNHUNITEDHEALTH GROUP INC	22,768,695	$6.1B	0.4%	ADD 4%
38	GSGOLDMAN SACHS GROUP INC	7,114,833	$6.0B	0.4%	ADD 6%
39	LINLINDE PLC	11,832,240	$5.9B	0.4%	ADD 4%
40	WFCWELLS FARGO CO NEW	73,848,013	$5.9B	0.4%	ADD 2%
41	ORCLORACLE CORP	38,948,218	$5.7B	0.4%	ADD 3%
42	IBMINTERNATIONAL BUSINESS MACHS	23,076,329	$5.6B	0.3%	ADD 2%
43	MCDMCDONALDS CORP	17,961,915	$5.6B	0.3%	ADD 5%
44	GEVGE VERNOVA INC	6,385,078	$5.6B	0.3%	ADD 2%
45	AMGNAMGEN INC	15,430,524	$5.4B	0.3%	ADD 8%
46	KLACKLA CORP	3,672,914	$5.4B	0.3%	ADD 5%
47	PEPPEPSICO INC	34,611,819	$5.4B	0.3%	ADD 3%
48	VZVERIZON COMMUNICATIONS INC	106,208,367	$5.3B	0.3%	ADD 3%
49	TAT&T INC	175,017,151	$5.1B	0.3%	ADD 2%
50	INTCINTEL CORP	109,534,637	$4.8B	0.3%	ADD 7%
51	CCITIGROUP INC	42,312,782	$4.8B	0.3%	TRIM −2%
52	TJXTJX COS INC NEW	29,194,059	$4.6B	0.3%	ADD 8%
53	TXNTEXAS INSTRS INC	23,588,817	$4.6B	0.3%	ADD 3%
54	MSMORGAN STANLEY	27,702,674	$4.5B	0.3%	ADD 2%
55	NEENEXTERA ENERGY INC	48,320,084	$4.5B	0.3%	ADD 2%
56	AXPAMERICAN EXPRESS CO	14,166,474	$4.3B	0.3%	ADD 11%
57	CRMSALESFORCE INC	22,225,157	$4.1B	0.3%	ADD 2%
58	GILDGILEAD SCIENCES INC	29,726,052	$4.1B	0.3%	HOLD
59	TMOTHERMO FISHER SCIENTIFIC INC	8,407,891	$4.1B	0.3%	ADD 3%
60	ABTABBOTT LABS	39,148,795	$4.0B	0.2%	HOLD
61	DISDISNEY WALT CO	41,587,677	$4.0B	0.2%	ADD 2%
62	APHAMPHENOL CORP	31,295,967	$3.9B	0.2%	ADD 3%
63	ISRGINTUITIVE SURGICAL INC	8,466,851	$3.9B	0.2%	ADD 3%
64	ADIANALOG DEVICES INC	12,170,756	$3.9B	0.2%	HOLD
65	UNPUNION PAC CORP	15,862,607	$3.8B	0.2%	ADD 3%
66	QCOMQUALCOMM INC	29,734,061	$3.8B	0.2%	ADD 3%
67	BKNGBOOKING HOLDINGS INC	891,139	$3.8B	0.2%	ADD 4%
68	COPCONOCOPHILLIPS	28,577,218	$3.8B	0.2%	ADD 2%
69	PFEPFIZER INC	133,561,742	$3.7B	0.2%	ADD 3%
70	HONHONEYWELL INTL INC	16,250,601	$3.7B	0.2%	ADD 3%
71	SCHWSCHWAB CHARLES CORP	38,692,266	$3.6B	0.2%	ADD 3%
72	WELLWELLTOWER INC	17,767,889	$3.5B	0.2%	ADD 4%
73	BABOEING CO	17,573,729	$3.5B	0.2%	ADD 3%
74	UBERUBER TECHNOLOGIES INC	47,882,508	$3.4B	0.2%	HOLD
75	BMYBRISTOL-MYERS SQUIBB CO	55,286,174	$3.3B	0.2%	ADD 5%
76	ANETARISTA NETWORKS INC	27,229,280	$3.3B	0.2%	ADD 3%
77	LOWLOWES COS INC	14,112,087	$3.3B	0.2%	ADD 6%
78	PGRPROGRESSIVE CORP	16,256,844	$3.2B	0.2%	ADD 4%
79	DEDEERE & CO	5,685,963	$3.2B	0.2%	HOLD
80	ETNEATON CORP PLC	8,852,541	$3.2B	0.2%	ADD 2%
81	NEMNEWMONT CORP	28,265,025	$3.1B	0.2%	ADD 5%
82	BLKBLACKROCK INC	3,253,795	$3.1B	0.2%	ADD 3%
83	PLDPROLOGIS INC.	23,611,033	$3.1B	0.2%	ADD 3%
84	MOALTRIA GROUP INC	47,022,658	$3.1B	0.2%	ADD 2%
85	PANWPALO ALTO NETWORKS INC	19,323,515	$3.1B	0.2%	ADD 21%
86	ACNACCENTURE PLC IRELAND	15,550,627	$3.1B	0.2%	ADD 6%
87	LMTLOCKHEED MARTIN CORP	5,072,402	$3.1B	0.2%	ADD 4%
88	CBCHUBB LIMITED	9,119,205	$3.0B	0.2%	ADD 3%
89	INTUINTUIT	6,792,421	$2.9B	0.2%	ADD 3%
90	SPGIS&P GLOBAL INC	6,917,960	$2.9B	0.2%	HOLD
91	APPAPPLOVIN CORP	7,288,372	$2.9B	0.2%	HOLD
92	ADBEADOBE INC	11,726,888	$2.8B	0.2%	HOLD
93	GLWCORNING INC	20,964,679	$2.8B	0.2%	ADD 3%
94	SOSOUTHERN CO	28,355,049	$2.8B	0.2%	ADD 4%
95	VRTXVERTEX PHARMACEUTICALS INC	6,139,621	$2.7B	0.2%	ADD 3%
96	VRTVERTIV HOLDINGS CO	10,879,850	$2.7B	0.2%	ADD 54%
97	CMECME GROUP INC	9,146,888	$2.7B	0.2%	HOLD
98	SNDKSANDISK CORP	4,212,772	$2.7B	0.2%	ADD 15%
99	DHRDANAHER CORP DEL	14,145,758	$2.7B	0.2%	ADD 3%
100	HWMHOWMET AEROSPACE INC	11,580,901	$2.7B	0.2%	ADD 2%
101	DUKDUKE ENERGY CORP NEW	20,047,801	$2.6B	0.2%	ADD 4%
102	COFCAPITAL ONE FINL CORP	14,293,981	$2.6B	0.2%	HOLD
103	PHPARKER-HANNIFIN CORP	2,919,044	$2.6B	0.2%	ADD 5%
104	TMUST-MOBILE US INC	12,431,706	$2.6B	0.2%	HOLD
105	WDCWESTERN DIGITAL CORP	9,477,201	$2.6B	0.2%	ADD 2%
106	NOWSERVICENOW INC	24,423,811	$2.5B	0.2%	ADD 4%
107	SYKSTRYKER CORPORATION	7,748,294	$2.5B	0.2%	ADD 3%
108	CMCSACOMCAST CORP NEW	88,110,009	$2.5B	0.2%	TRIM −2%
109	MCKMCKESSON CORP	2,903,848	$2.5B	0.2%	HOLD
110	SBUXSTARBUCKS CORP	28,016,179	$2.5B	0.2%	ADD 6%
111	MDTMEDTRONIC PLC	28,736,341	$2.5B	0.2%	ADD 3%
112	ADPAUTOMATIC DATA PROCESSING IN	11,993,206	$2.4B	0.2%	ADD 4%
113	EQIXEQUINIX INC	2,478,954	$2.4B	0.2%	TRIM −3%
114	AMTAMERICAN TOWER CORP	13,933,628	$2.4B	0.1%	ADD 3%
115	RYROYAL BK CDA	14,354,998	$2.4B	0.1%	ADD 4%
116	CRWDCROWDSTRIKE HLDGS INC	5,997,348	$2.3B	0.1%	HOLD
117	MRSHMARSH & MCLENNAN COS INC	13,404,172	$2.3B	0.1%	ADD 15%
118	PWRQUANTA SVCS INC	4,191,147	$2.3B	0.1%	ADD 3%
119	ORLYOREILLY AUTOMOTIVE INC	24,581,785	$2.3B	0.1%	HOLD
120	BNYBANK NEW YORK MELLON CORP	18,696,566	$2.2B	0.1%	HOLD
121	CDNSCADENCE DESIGN SYSTEM INC	7,875,471	$2.2B	0.1%	ADD 3%
122	NOCNORTHROP GRUMMAN CORP	3,213,174	$2.2B	0.1%	ADD 2%
123	TTTRANE TECHNOLOGIES PLC	5,186,223	$2.2B	0.1%	ADD 2%
124	WMBWILLIAMS COS INC	29,593,870	$2.1B	0.1%	ADD 3%
125	GDGENERAL DYNAMICS CORP	6,266,072	$2.1B	0.1%	ADD 3%
126	CVSCVS HEALTH CORP	29,459,042	$2.1B	0.1%	HOLD
127	WMWASTE MGMT INC DEL	9,191,350	$2.1B	0.1%	ADD 2%
128	BXBLACKSTONE INC	18,317,778	$2.1B	0.1%	ADD 6%
129	BSXBOSTON SCIENTIFIC CORP	33,285,757	$2.1B	0.1%	ADD 3%
130	VLOVALERO ENERGY CORP	8,288,812	$2.0B	0.1%	ADD 3%
131	CEGCONSTELLATION ENERGY CORP	7,292,001	$2.0B	0.1%	ADD 3%
132	SPGSIMON PPTY GROUP INC NEW	10,825,713	$2.0B	0.1%	ADD 2%
133	REGNREGENERON PHARMACEUTICALS	2,607,732	$2.0B	0.1%	ADD 4%
134	CMICUMMINS INC	3,746,388	$2.0B	0.1%	ADD 5%
135	ICEINTERCONTINENTAL EXCHANGE IN	12,774,120	$2.0B	0.1%	ADD 2%
136	HLTHILTON WORLDWIDE HLDGS INC	6,552,947	$2.0B	0.1%	HOLD
137	USBUS BANCORP	38,439,644	$2.0B	0.1%	ADD 2%
138	STXSEAGATE TECHNOLOGY HLDNGS PL	5,060,828	$2.0B	0.1%	ADD 3%
139	ROSTROSS STORES INC	9,105,731	$2.0B	0.1%	ADD 4%
140	CLCOLGATE PALMOLIVE CO	22,900,290	$2.0B	0.1%	ADD 4%
141	PNCPNC FINL SVCS GROUP INC	9,405,450	$1.9B	0.1%	ADD 6%
142	PSXPHILLIPS 66	10,658,175	$1.9B	0.1%	ADD 2%
143	RCLROYAL CARIBBEAN GROUP	7,048,531	$1.9B	0.1%	HOLD
144	WBDWARNER BROS DISCOVERY INC	69,939,523	$1.9B	0.1%	ADD 5%
145	MPCMARATHON PETE CORP	7,821,524	$1.9B	0.1%	HOLD
146	FCXFREEPORT MCMORAN INC	32,282,535	$1.9B	0.1%	HOLD
147	OREALTY INCOME CORP	30,297,093	$1.9B	0.1%	ADD 4%
148	AEPAMERICAN ELEC PWR CO INC	14,222,791	$1.9B	0.1%	ADD 3%
149	JCIJOHNSON CONTROLS INTERNATION	14,129,111	$1.8B	0.1%	ADD 2%
150	EOGEOG RES INC	12,782,758	$1.8B	0.1%	TRIM −2%
151	ITWILLINOIS TOOL WKS INC	7,059,288	$1.8B	0.1%	HOLD
152	KMIKINDER MORGAN INC DEL	54,941,387	$1.8B	0.1%	ADD 4%
153	LHXL3HARRIS TECHNOLOGIES INC	5,310,494	$1.8B	0.1%	ADD 3%
154	FDXFEDEX CORP	5,147,310	$1.8B	0.1%	ADD 3%
155	FASTFASTENAL CO	38,923,111	$1.8B	0.1%	ADD 3%
156	SNPSSYNOPSYS INC	4,564,997	$1.8B	0.1%	ADD 6%
157	CSXCSX CORP	43,866,270	$1.8B	0.1%	ADD 3%
158	SLBSCHLUMBERGER LTD	34,948,492	$1.8B	0.1%	ADD 3%
159	MCOMOODYS CORP	4,081,564	$1.8B	0.1%	ADD 3%
160	MSIMOTOROLA SOLUTIONS INC	4,098,328	$1.8B	0.1%	ADD 3%
161	CORCENCORA INC	5,566,044	$1.7B	0.1%	HOLD
162	HCAHCA HEALTHCARE INC	3,692,513	$1.7B	0.1%	HOLD
163	MARMARRIOTT INTL INC NEW	5,306,225	$1.7B	0.1%	HOLD
164	MMM3M CO	11,897,247	$1.7B	0.1%	HOLD
165	UPSUNITED PARCEL SERVICE INC	17,511,765	$1.7B	0.1%	ADD 2%
166	MDLZMONDELEZ INTL INC	29,867,182	$1.7B	0.1%	HOLD
167	FIXCOMFORT SYS USA INC	1,238,619	$1.7B	0.1%	ADD 4%
168	SHWSHERWIN WILLIAMS CO	5,331,803	$1.7B	0.1%	HOLD
169	DLRDIGITAL RLTY TR INC	9,436,559	$1.7B	0.1%	ADD 2%
170	AONAON PLC	5,244,309	$1.7B	0.1%	ADD 2%
171	TDTORONTO DOMINION BK ONT	17,537,781	$1.7B	0.1%	ADD 5%
172	TRVTRAVELERS COMPANIES INC	5,641,527	$1.7B	0.1%	HOLD
173	CITHE CIGNA GROUP	6,200,342	$1.6B	0.1%	ADD 2%
174	GMGENERAL MTRS CO	22,024,789	$1.6B	0.1%	HOLD
175	EMREMERSON ELEC CO	12,546,905	$1.6B	0.1%	HOLD
176	BKRBAKER HUGHES COMPANY	26,847,011	$1.6B	0.1%	ADD 2%
177	CTASCINTAS CORP	9,518,953	$1.6B	0.1%	ADD 2%
178	ECLECOLAB INC	5,990,534	$1.6B	0.1%	ADD 6%
179	CRHCRH PLC	15,105,555	$1.6B	0.1%	ADD 3%
180	CIENCIENA CORP	4,065,559	$1.6B	0.1%	ADD 51%
181	CTVACORTEVA INC	18,723,321	$1.6B	0.1%	ADD 2%
182	MPWRMONOLITHIC PWR SYS INC	1,432,066	$1.6B	0.1%	ADD 4%
183	EXCEXELON CORP	31,725,739	$1.6B	0.1%	ADD 12%
184	OKEONEOK INC NEW	17,122,850	$1.5B	0.1%	ADD 3%
185	SHOPSHOPIFY INC	12,910,116	$1.5B	0.1%	ADD 2%
186	EAELECTRONIC ARTS INC	7,522,237	$1.5B	0.1%	ADD 11%
187	NKENIKE INC	28,942,730	$1.5B	0.1%	ADD 9%
188	ELVELEVANCE HEALTH INC FORMERLY	5,192,707	$1.5B	0.1%	HOLD
189	ALLALLSTATE CORP	7,258,398	$1.5B	0.1%	ADD 5%
190	TRGPTARGA RES CORP	6,008,324	$1.5B	0.1%	ADD 2%
191	IDXXIDEXX LABS INC	2,660,999	$1.5B	0.1%	ADD 3%
192	MNSTMONSTER BEVERAGE CORP NEW	20,569,229	$1.5B	0.1%	ADD 5%
193	LITELUMENTUM HLDGS INC	2,127,442	$1.5B	0.1%	ADD 51%
194	PCARPACCAR INC	12,832,408	$1.5B	0.1%	ADD 4%
195	HOODROBINHOOD MKTS INC	21,505,352	$1.5B	0.1%	HOLD
196	TDGTRANSDIGM GROUP INC	1,276,444	$1.5B	0.1%	ADD 4%
197	TFCTRUIST FINL CORP	31,848,304	$1.5B	0.1%	ADD 10%
198	NSCNORFOLK SOUTHN CORP	5,076,188	$1.5B	0.1%	ADD 4%
199	APDAIR PRODS & CHEMS INC	4,991,723	$1.4B	0.1%	HOLD
200	FTNTFORTINET INC	17,461,777	$1.4B	0.1%	ADD 3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

555.5M

570.7M

579.2M

585.4M

588.8M

601.3M

$104.6B

AAPLAPPLE INC

340.2M

349.8M

354.7M

356.2M

358.0M

368.6M

$93.3B

MSFTMICROSOFT CORP

168.1M

175.5M

179.0M

180.7M

182.6M

188.5M

$69.6B

AMZNAMAZON COM INC

204.9M

213.0M

216.7M

222.6M

225.1M

233.2M

$48.4B

GOOGLALPHABET INC

131.9M

137.4M

141.6M

143.5M

146.2M

151.9M

$43.5B

AVGOBROADCOM INC

102.2M

106.4M

108.6M

109.7M

111.3M

114.3M

$35.3B

GOOGALPHABET INC

104.8M

107.3M

107.8M

108.2M

108.1M

111.7M

$31.9B

METAMETA PLATFORMS INC

49.2M

50.9M

51.6M

51.9M

52.8M

54.2M

$30.9B

TSLATESLA INC

61.0M

63.5M

64.8M

65.3M

65.7M

68.0M

$25.2B

BRK.BBERKSHIRE HATHAWAY INC DEL

38.0M

39.4M

39.9M

40.0M

41.2M

$19.7B

LLYELI LILLY & CO

17.4M

18.5M

18.1M

19.8M

20.2M

$18.5B

JPMJPMORGAN CHASE & CO

59.2M

60.8M

61.1M

61.3M

62.6M

$18.3B

XOMEXXON MOBIL CORP

93.3M

96.0M

96.3M

96.2M

95.9M

95.5M

$16.1B

JNJJOHNSON & JOHNSON

57.7M

59.4M

60.6M

56.2M

58.0M

59.2M

$14.4B

VVISA INC

40.3M

42.0M

43.1M

43.7M

44.0M

44.9M

$13.5B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GEODE CAPITAL MANAGEMENT, LLC