Fund Holdings — GEODE CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$1426.68B
Total Bought
$208.33B
Total Sold
$32.16B
Net Transaction
+$176.17B
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORP(NVDA)570,691,561579,213,497+8,521,93661,681,17291,150,1706.39%+29,468,998
MICROSOFT CORP(MSFT)175,469,697179,001,751+3,532,05465,700,24888,714,2566.22%+23,014,008
BROADCOM INC(AVGO)106,384,133108,610,718+2,226,58517,765,90029,827,6492.09%+12,061,748
META PLATFORMS INC-CLASS A(META)50,892,44151,575,209+682,76829,238,95437,902,9482.66%+8,663,994
AMAZON.COM INC(AMZN)212,995,999216,717,657+3,721,65840,390,60747,332,6253.32%+6,942,018
AGRIFY CORP30,2688,417,580+8,387,312614,434,3440.31%+4,434,283
NETFLIX INC(NFLX)9,697,5519,926,733+229,1829,013,18913,234,2780.93%+4,221,089
TESLA INC(TSLA)63,498,68964,767,993+1,269,30416,400,47320,480,4771.44%+4,080,004
ALPHABET INC-CL A(GOOG)137,390,787141,615,284+4,224,49721,183,24524,857,0171.74%+3,673,772
JPMORGAN CHASE & CO(JPM)60,829,11161,129,271+300,16014,873,87617,646,5061.24%+2,772,630
ORACLE CORP(ORCL)37,582,71836,323,077-1,259,6415,239,8007,908,3380.55%+2,668,538
ALPHABET INC-CL C(GOOG)107,318,856107,760,033+441,17716,705,32419,022,9261.33%+2,317,602
PALANTIR TECHNOLOGIES INC-A(PLTR)55,428,47349,704,870-5,723,6034,666,6866,748,5500.47%+2,081,864
GENERAL ELECTRIC(GE)23,389,40824,113,967+724,5594,664,8226,181,9560.43%+1,517,134
ADVANCED MICRO DEVICES(AMD)36,176,24036,690,685+514,4453,703,3695,181,5560.36%+1,478,187
CAPITAL ONE FINANCIAL CORP(COF)8,534,51314,008,841+5,474,3281,528,8072,970,6280.21%+1,441,821
GE VERNOVA INC(GEV)5,979,1696,108,484+129,3151,818,5603,221,4040.23%+1,402,844
COINBASE GLOBAL INC -CLASS A(COIN)3,804,3675,559,513+1,755,146654,3731,940,8050.14%+1,286,432
INTUIT INC(INTU)6,307,9156,423,636+115,7213,864,2515,042,1070.35%+1,177,856
SERVICENOW INC(NOW)4,486,5064,574,563+88,0573,562,0674,684,4450.33%+1,122,378
INTL BUSINESS MACHINES CORP(IBM)21,536,10421,936,235+400,1315,343,2836,444,5270.45%+1,101,244
AMPHENOL CORP-CL A26,296,68128,513,760+2,217,0791,719,9642,804,3380.20%+1,084,373
WALT DISNEY CO/THE(DIS)39,534,15439,992,231+458,0773,888,2494,935,9280.35%+1,047,680
BOOKING HOLDINGS INC(BKNG)845,505854,838+9,3333,889,0394,936,1320.35%+1,047,093
GOLDMAN SACHS GROUP INC(GS)6,735,4536,667,956-67,4973,666,6144,698,7730.33%+1,032,159
AMERICAN EXPRESS CO(AXP)12,137,57013,487,316+1,349,7463,254,3604,282,9840.30%+1,028,625
UBER TECHNOLOGIES INC(UBER)44,690,84845,859,136+1,168,2883,244,6304,258,7560.30%+1,014,127
CROWDSTRIKE HOLDINGS INC - A(CRWD)5,454,2455,728,167+273,9221,916,0742,903,7520.20%+987,678
PHILIP MORRIS INTERNATIONAL(PM)36,508,12437,181,107+672,9835,791,9996,760,3460.47%+968,346
MICRON TECHNOLOGY INC(MU)25,376,00225,690,491+314,4892,198,2143,152,9740.22%+954,760
WALMART INC(WMT)94,293,81494,557,532+263,7188,251,9169,199,7120.64%+947,795
LAM RESEARCH CORP(LRCX)32,667,33133,802,736+1,135,4052,370,1933,280,4840.23%+910,291
APPLIED MATERIALS INC20,619,08121,026,363+407,2822,985,7343,836,8070.27%+851,073
BANK OF AMERICA CORP147,773,103148,176,755+403,6526,151,1266,982,8630.49%+831,737
KLA CORP(KLAC)3,363,2403,479,042+115,8022,280,8253,105,7150.22%+824,890
CISCO SYSTEMS INC(CSCO)98,094,69199,252,395+1,157,7046,040,6236,864,0580.48%+823,434
CONSTELLATION ENERGY(CEG)7,043,3926,965,792-77,6001,415,0922,237,3590.16%+822,268
ROYAL CARIBBEAN CRUISES LTD
COM
6,252,6976,667,927+415,2301,280,6742,079,8770.15%+799,203
EATON CORP PLC(ETN)8,495,4358,560,505+65,0702,301,1473,040,9280.21%+739,781
HOWMET AEROSPACE INC(HWM)10,218,92710,938,815+719,8881,322,0692,032,2210.14%+710,152
ROBINHOOD MARKETS INC - A(HOOD)12,668,61313,176,539+507,926526,8221,233,8400.09%+707,017
BOEING CO/THE(BA)15,884,81216,316,838+432,0262,698,9233,402,0730.24%+703,150
AXON ENTERPRISE INC(AXON)1,956,8372,072,186+115,3491,026,1391,713,3320.12%+687,193
VISTRA CORP(VST)9,067,6589,073,182+5,5241,068,1491,751,4650.12%+683,316
TEXAS INSTRUMENTS INC(TXN)21,945,01522,224,770+279,7553,931,7794,595,4780.32%+663,699
ARISTA NETWORKS INC(ANET)25,447,50625,576,483+128,9771,966,7372,606,6940.18%+639,957
MORGAN STANLEY(MS)26,662,38926,633,092-29,2973,100,5533,736,1860.26%+635,633
CITIGROUP INC(C)42,545,29642,957,190+411,8943,014,5843,645,0840.26%+630,500
WELLS FARGO & CO(WFC)73,531,59473,662,001+130,4075,260,4905,874,0320.41%+613,542
CATERPILLAR INC(CAT)10,516,61810,467,024-49,5943,467,0334,056,7710.28%+589,737
COSTCO WHOLESALE CORP(COST)10,124,21210,275,056+150,8449,546,58510,124,2630.71%+577,677
MASTERCARD INC - A(MA)19,217,71119,760,552+542,84110,501,59011,062,5090.78%+560,919
SCHWAB (CHARLES) CORP(SCHW)36,342,80737,381,183+1,038,3762,838,8513,399,1810.24%+560,330
VISA INC-CLASS A SHARES(V)42,029,17143,096,802+1,067,63114,694,61615,253,2451.07%+558,630
ANALOG DEVICES INC(ADI)11,054,23511,687,660+633,4252,222,3832,770,4480.19%+548,065
DOORDASH INC - A(DASH)7,728,0427,951,230+223,1881,407,3691,950,7110.14%+543,341
PALO ALTO NETWORKS INC(PANW)15,004,97415,174,029+169,0552,553,0793,093,2620.22%+540,183
ROBLOX CORP -CLASS A(RBLX)9,205,75310,039,983+834,230535,4901,053,2570.07%+517,767
QUANTA SERVICES INC3,720,4703,873,293+152,823942,6491,458,3620.10%+515,713
TRANE TECHNOLOGIES PLC(TT)4,916,9244,973,217+56,2931,650,9842,164,7640.15%+513,780
CLOUDFLARE INC - CLASS A(NET)5,266,4525,536,679+270,227592,1001,081,5330.08%+489,433
AUTODESK INC4,871,8155,606,264+734,4491,272,1791,730,4150.12%+458,236
FLUTTER ENTERTAINMENT PLC-DI(FLUT)1,957,9563,080,848+1,122,892432,202877,5830.06%+445,381
RTX CORP(RTX)28,742,06929,130,311+388,2423,794,0004,237,3190.30%+443,319
TRADE DESK INC/THE -CLASS A(TTD)8,095,84212,314,817+4,218,975442,201884,8600.06%+442,659
ROYAL BANK OF CANADA(RY)9,464,30811,374,800+1,910,4921,084,1031,517,1230.11%+433,020
SHOPIFY INC - CLASS A(SHOP)8,950,26510,731,795+1,781,530856,8171,247,0070.09%+390,189
VERTIV HOLDINGS CO-A(VRT)6,466,8086,686,778+219,970466,162856,0820.06%+389,919
JOHNSON CONTROLS INTERNATION
SHS
14,164,93314,285,011+120,0781,130,4951,501,2660.11%+370,771
SPOTIFY TECHNOLOGY SA(SPOT)1,519,1251,568,502+49,377829,6161,192,7300.08%+363,114
SNOWFLAKE INC-CLASS A(SNOW)4,291,0614,424,120+133,059625,465986,0570.07%+360,592
CADENCE DESIGN SYS INC(CDNS)6,286,2566,363,734+77,4781,593,8541,952,7710.14%+358,917
NRG ENERGY INC(NRG)5,371,7925,411,045+39,253511,257865,4370.06%+354,180
BLACKROCK INC(BLK)3,109,3803,143,429+34,0492,931,8203,281,6410.23%+349,820
MICROCHIP TECHNOLOGY INC(MCHP)14,499,13114,842,341+343,210700,0221,040,5440.07%+340,522
TORONTO-DOMINION BANK(TD)11,780,89314,147,217+2,366,324718,1201,053,2920.07%+335,172
CARVANA CO(CVNA)2,011,0182,232,179+221,161419,775750,3010.05%+330,526
SYNOPSYS INC(SNPS)3,494,8493,545,892+51,0431,494,0771,810,2140.13%+316,137
MARATHON PETROLEUM CORP(MPC)6,979,5688,013,213+1,033,6451,013,1171,325,5980.09%+312,482
IDEXX LABORATORIES INC(IDXX)2,409,8882,464,290+54,4021,009,9351,317,8750.09%+307,940
BARRICK MINING CORP(B)014,432,329+14,432,3290307,8550.02%+307,855
ABBOTT LABORATORIES36,902,51338,293,067+1,390,5544,878,4405,184,5890.36%+306,149
HONEYWELL INTERNATIONAL INC(HON)15,510,18215,431,173-79,0093,276,9883,581,9840.25%+304,996
DIGITAL REALTY TRUST INC(DLR)8,654,2398,850,818+196,5791,236,3361,536,7950.11%+300,459
EMERSON ELECTRIC CO(EMR)12,054,16512,143,357+89,1921,316,6291,610,9580.11%+294,329
HILTON WORLDWIDE HOLDINGS IN(HLT)6,109,7216,281,842+172,1211,385,8221,666,2460.12%+280,424
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
4,481,5214,567,181+85,660379,438656,0660.05%+276,627
CARNIVAL CORP25,710,90427,617,014+1,906,110500,511773,3980.05%+272,887
BOSTON SCIENTIFIC CORP(BSX)31,802,38032,424,982+622,6023,196,9203,466,3200.24%+269,400
DEERE & CO(DE)5,430,1515,541,778+111,6272,545,4202,810,8070.20%+265,387
ROCKET LAB CORP(RKLB)06,996,653+6,996,6530250,3070.02%+250,307
JABIL INC(JBL)2,827,5362,893,485+65,949383,544628,5190.04%+244,975
NEWMONT CORP(NEM)25,149,81925,089,898-59,9211,209,8101,454,6890.10%+244,879
PARKER HANNIFIN CORP(PH)2,786,5372,774,702-11,8351,687,9481,932,1380.14%+244,190
KKR & CO INC(KKR)14,590,93014,535,459-55,4711,681,4931,924,3530.13%+242,860
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)4,269,0884,647,459+378,371881,9251,124,0880.08%+242,163
FORD MOTOR CO(F)88,035,337103,784,031+15,748,694880,8551,122,4340.08%+241,579
MCKESSON CORP(MCK)2,708,5002,820,724+112,2241,816,0012,057,0650.14%+241,064
FORTINET INC(FTNT)16,088,40516,916,974+828,5691,545,5281,783,0910.12%+237,564
ZSCALER INC(ZS)1,761,0111,866,329+105,318348,640584,1600.04%+235,520
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GEODE CAPITAL MANAGEMENT, LLC — 13F Holdings — Q2 2025 | TickerTrail