GEODE CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 354,749,794 | 356,166,414 | +1,416,620 | 72,506,335,760 | 90,374,245,280 | 5.77% | +17,867,909,520 |
| NVIDIA CORP(NVDA) | 579,213,497 | 585,419,652 | +6,206,155 | 91,150,169,881 | 108,827,799,153 | 6.94% | +17,677,629,272 |
| ALPHABET INC-CL A(GOOG) | 141,615,284 | 143,526,361 | +1,911,077 | 24,857,017,467 | 34,776,588,181 | 2.22% | +9,919,570,714 |
| TESLA INC(TSLA) | 64,767,993 | 65,325,029 | +557,036 | 20,480,477,151 | 28,923,112,271 | 1.85% | +8,442,635,120 |
| ALPHABET INC-CL C(GOOG) | 107,760,033 | 108,236,788 | +476,755 | 19,022,926,014 | 26,236,658,717 | 1.67% | +7,213,732,703 |
| BROADCOM INC(AVGO) | 108,610,718 | 109,728,581 | +1,117,863 | 29,827,648,526 | 36,077,599,652 | 2.30% | +6,249,951,126 |
| MICROSOFT CORP(MSFT) | 179,001,751 | 180,707,258 | +1,705,507 | 88,714,255,902 | 93,286,763,096 | 5.95% | +4,572,507,194 |
| APPLOVIN CORP-CLASS A(APP) | 3,332,008 | 6,718,998 | +3,386,990 | 1,164,027,923 | 4,813,816,907 | 0.31% | +3,649,788,984 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 49,704,870 | 53,395,218 | +3,690,348 | 6,748,549,920 | 9,702,612,499 | 0.62% | +2,954,062,579 |
| ORACLE CORP(ORCL) | 36,323,077 | 37,069,570 | +746,493 | 7,908,337,951 | 10,384,456,309 | 0.66% | +2,476,118,358 |
| ABBVIE INC(ABBV) | 39,178,351 | 40,439,493 | +1,261,142 | 7,240,169,196 | 9,333,681,014 | 0.60% | +2,093,511,818 |
| ROBINHOOD MARKETS INC - A(HOOD) | 13,176,539 | 20,815,023 | +7,638,484 | 1,233,839,741 | 2,973,905,496 | 0.19% | +1,740,065,755 |
| JPMORGAN CHASE & CO(JPM) | 61,129,271 | 61,281,705 | +152,434 | 17,646,506,125 | 19,258,439,564 | 1.23% | +1,611,933,439 |
| CHEVRON CORP(CVX) | 36,839,930 | 43,478,121 | +6,638,191 | 5,252,100,008 | 6,722,438,490 | 0.43% | +1,470,338,482 |
| AMAZON.COM INC(AMZN) | 216,717,657 | 222,641,670 | +5,924,013 | 47,332,625,349 | 48,675,157,440 | 3.11% | +1,342,532,091 |
| LAM RESEARCH CORP(LRCX) | 33,802,736 | 33,620,755 | -181,981 | 3,280,484,235 | 4,488,946,441 | 0.29% | +1,208,462,206 |
| MICRON TECHNOLOGY INC(MU) | 25,690,491 | 26,038,319 | +347,828 | 3,152,973,577 | 4,339,050,649 | 0.28% | +1,186,077,072 |
| ARISTA NETWORKS INC(ANET) | 25,576,483 | 25,970,004 | +393,521 | 2,606,694,187 | 3,770,331,736 | 0.24% | +1,163,637,549 |
| JOHNSON & JOHNSON(JNJ) | 60,609,476 | 56,215,455 | -4,394,021 | 9,227,987,872 | 10,388,360,745 | 0.66% | +1,160,372,873 |
| GENERAL ELECTRIC(GE) | 24,113,967 | 24,462,062 | +348,095 | 6,181,956,219 | 7,333,977,809 | 0.47% | +1,152,021,590 |
| INTEL CORP(INTC) | 97,563,079 | 98,806,714 | +1,243,635 | 2,174,853,551 | 3,299,374,827 | 0.21% | +1,124,521,276 |
| HOME DEPOT INC(HD) | 22,978,809 | 23,412,989 | +434,180 | 8,394,611,162 | 9,457,216,737 | 0.60% | +1,062,605,575 |
| SNOWFLAKE INC(SNOW) | 0 | 4,560,021 | +4,560,021 | 0 | 1,025,416,774 | 0.07% | +1,025,416,774 |
| ELI LILLY & CO(LLY) | 18,128,627 | 19,817,887 | +1,689,260 | 14,069,347,281 | 15,069,281,518 | 0.96% | +999,934,237 |
| BANK OF AMERICA CORP | 148,176,755 | 154,735,883 | +6,559,128 | 6,982,862,510 | 7,952,758,874 | 0.51% | +969,896,364 |
| CATERPILLAR INC(CAT) | 10,467,024 | 10,515,658 | +48,634 | 4,056,770,652 | 5,009,499,647 | 0.32% | +952,728,995 |
| UNITEDHEALTH GROUP INC(UNH) | 21,312,182 | 21,786,025 | +473,843 | 6,624,411,482 | 7,500,549,047 | 0.48% | +876,137,565 |
| AMPHENOL CORP-CL A | 28,513,760 | 29,569,839 | +1,056,079 | 2,804,337,547 | 3,648,937,007 | 0.23% | +844,599,460 |
| ADVANCED MICRO DEVICES(AMD) | 36,690,685 | 37,297,320 | +606,635 | 5,181,555,981 | 6,006,427,877 | 0.38% | +824,871,896 |
| BLACKSTONE INC(BX) | 16,542,863 | 18,952,881 | +2,410,018 | 2,462,706,217 | 3,226,708,663 | 0.21% | +764,002,446 |
| NEWMONT CORP(NEM) | 25,089,898 | 26,064,260 | +974,362 | 1,454,689,233 | 2,212,014,704 | 0.14% | +757,325,471 |
| BERKSHIRE HATHAWAY INC-CL B | 39,898,489 | 39,960,942 | +62,453 | 19,316,480,156 | 20,033,993,090 | 1.28% | +717,512,934 |
| CITIGROUP INC(C) | 42,957,190 | 43,062,824 | +105,634 | 3,645,084,274 | 4,358,191,004 | 0.28% | +713,106,730 |
| RTX CORP(RTX) | 29,130,311 | 29,642,811 | +512,500 | 4,237,319,128 | 4,943,568,584 | 0.32% | +706,249,456 |
| WALMART INC(WMT) | 94,557,532 | 96,493,315 | +1,935,783 | 9,199,711,520 | 9,905,243,645 | 0.63% | +705,532,125 |
| CADENCE DESIGN SYS INC(CDNS) | 6,363,734 | 7,535,120 | +1,171,386 | 1,952,770,995 | 2,640,585,373 | 0.17% | +687,814,378 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,114,787 | 8,170,052 | +55,265 | 3,274,160,801 | 3,943,731,380 | 0.25% | +669,570,579 |
| KLA CORP(KLAC) | 3,479,042 | 3,478,487 | -555 | 3,105,715,042 | 3,741,227,539 | 0.24% | +635,512,497 |
| GOLDMAN SACHS GROUP INC(GS) | 6,667,956 | 6,681,455 | +13,499 | 4,698,772,945 | 5,306,918,802 | 0.34% | +608,145,857 |
| CORNING INC(GLW) | 19,443,525 | 19,894,757 | +451,232 | 1,018,629,262 | 1,625,231,027 | 0.10% | +606,601,765 |
| WARNER BROS DISCOVERY INC(WBD) | 60,091,463 | 65,569,229 | +5,477,766 | 685,798,438 | 1,275,604,769 | 0.08% | +589,806,331 |
| WELLTOWER INC(WELL) | 15,012,454 | 16,232,679 | +1,220,225 | 2,303,484,444 | 2,889,497,629 | 0.18% | +586,013,185 |
| TJX COMPANIES INC(TJX) | 26,070,916 | 26,337,414 | +266,498 | 3,205,927,408 | 3,791,694,066 | 0.24% | +585,766,658 |
| GE VERNOVA INC(GEV) | 6,108,484 | 6,180,299 | +71,815 | 3,221,404,236 | 3,783,344,432 | 0.24% | +561,940,196 |
| ROBLOX CORP -CLASS A(RBLX) | 10,039,983 | 11,672,942 | +1,632,959 | 1,053,257,200 | 1,612,967,232 | 0.10% | +559,710,032 |
| WESTERN DIGITAL CORP(WDC) | 9,305,289 | 9,414,518 | +109,229 | 593,045,258 | 1,125,853,415 | 0.07% | +532,808,157 |
| SHOPIFY INC - CLASS A(SHOP) | 10,731,795 | 11,863,584 | +1,131,789 | 1,247,006,683 | 1,770,420,049 | 0.11% | +523,413,366 |
| COUPANG INC(CPNG) | 7,877,160 | 22,638,431 | +14,761,271 | 235,999,713 | 729,168,665 | 0.05% | +493,168,952 |
| DATADOG INC - CLASS A(DDOG) | 5,827,784 | 8,858,270 | +3,030,486 | 780,727,062 | 1,256,814,208 | 0.08% | +476,087,146 |
| MASTERCARD INC - A(MA) | 19,760,552 | 20,337,236 | +576,684 | 11,062,508,764 | 11,531,042,558 | 0.74% | +468,533,794 |
| MORGAN STANLEY(MS) | 26,633,092 | 26,535,849 | -97,243 | 3,736,186,419 | 4,202,893,799 | 0.27% | +466,707,380 |
| EXXON MOBIL CORP | 96,307,931 | 96,154,265 | -153,666 | 10,345,131,904 | 10,792,627,727 | 0.69% | +447,495,823 |
| SEAGATE TECHNOLOGY HOLDINGS | 4,567,181 | 4,662,379 | +95,198 | 656,065,535 | 1,095,589,434 | 0.07% | +439,523,899 |
| APPLIED MATERIALS INC | 21,026,363 | 20,937,804 | -88,559 | 3,836,807,122 | 4,273,953,359 | 0.27% | +437,146,237 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 23,679,108 | 23,767,601 | +88,493 | 2,130,866,034 | 2,559,845,795 | 0.16% | +428,979,761 |
| ROYAL BANK OF CANADA(RY) | 11,374,800 | 12,859,227 | +1,484,427 | 1,517,122,579 | 1,926,954,364 | 0.12% | +409,831,785 |
| BLOCK INC(XYZ) | 9,374,739 | 14,339,339 | +4,964,600 | 634,720,555 | 1,032,052,246 | 0.07% | +397,331,691 |
| DOORDASH INC - A(DASH) | 7,951,230 | 8,615,144 | +663,914 | 1,950,710,524 | 2,332,705,804 | 0.15% | +381,995,280 |
| LOWE'S COS INC(LOW) | 12,351,783 | 12,439,002 | +87,219 | 2,732,048,986 | 3,112,190,957 | 0.20% | +380,141,971 |
| SIMON PROPERTY GROUP INC(SPG) | 9,592,471 | 10,209,340 | +616,869 | 1,536,564,984 | 1,909,470,811 | 0.12% | +372,905,827 |
| ALTRIA GROUP INC(MO) | 44,724,475 | 45,254,719 | +530,244 | 2,620,228,511 | 2,987,849,986 | 0.19% | +367,621,475 |
| EMCOR GROUP INC(EME) | 1,040,559 | 1,417,733 | +377,174 | 555,234,455 | 917,780,693 | 0.06% | +362,546,238 |
| BLACKROCK INC(BLK) | 3,143,429 | 3,139,820 | -3,609 | 3,281,640,894 | 3,642,556,502 | 0.23% | +360,915,608 |
| PEPSICO INC(PEP) | 32,675,492 | 33,257,001 | +581,509 | 4,301,240,380 | 4,658,553,059 | 0.30% | +357,312,679 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,398,770 | 2,499,242 | +100,472 | 779,856,785 | 1,136,405,944 | 0.07% | +356,549,159 |
| MERCK & CO. INC.(MRK) | 58,952,681 | 59,798,874 | +846,193 | 4,651,539,393 | 5,005,979,055 | 0.32% | +354,439,662 |
| CUMMINS INC(CMI) | 3,499,240 | 3,549,180 | +49,940 | 1,141,137,866 | 1,492,876,475 | 0.10% | +351,738,609 |
| NORTHROP GRUMMAN CORP(NOC) | 3,115,519 | 3,131,530 | +16,011 | 1,554,298,787 | 1,904,154,746 | 0.12% | +349,855,959 |
| ASTERA LABS INC(ALAB) | 1,244,978 | 2,324,143 | +1,079,165 | 112,561,560 | 455,151,161 | 0.03% | +342,589,601 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 6,682,629 | 10,344,360 | +3,661,731 | 371,362,831 | 712,111,553 | 0.05% | +340,748,722 |
| UNITED RENTALS INC(URI) | 1,641,813 | 1,645,978 | +4,165 | 1,231,646,564 | 1,564,789,880 | 0.10% | +333,143,316 |
| BANK OF NEW YORK MELLON CORP | 18,898,373 | 18,834,702 | -63,671 | 1,717,073,888 | 2,047,874,693 | 0.13% | +330,800,805 |
| AGNICO EAGLE MINES LTD(AEM) | 4,136,535 | 4,766,013 | +629,478 | 501,716,899 | 825,371,501 | 0.05% | +323,654,602 |
| NEXTERA ENERGY INC(NEE) | 45,724,229 | 46,305,867 | +581,638 | 3,161,774,066 | 3,482,535,831 | 0.22% | +320,761,765 |
| GENERAL DYNAMICS CORP(GD) | 5,769,294 | 5,869,858 | +100,564 | 1,679,349,273 | 1,997,957,517 | 0.13% | +318,608,244 |
| BLOOM ENERGY CORP- A | 4,756,516 | 5,007,799 | +251,283 | 113,789,635 | 423,569,239 | 0.03% | +309,779,604 |
| FASTENAL CO(FAST) | 35,984,281 | 37,014,789 | +1,030,508 | 1,506,141,308 | 1,809,213,440 | 0.12% | +303,072,132 |
| DR HORTON INC(DHI) | 7,202,905 | 7,265,424 | +62,519 | 924,697,766 | 1,226,271,008 | 0.08% | +301,573,242 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,948,981 | 5,040,283 | +91,302 | 1,236,409,532 | 1,533,349,626 | 0.10% | +296,940,094 |
| VALERO ENERGY CORP(VLO) | 8,141,511 | 8,157,792 | +16,281 | 1,089,897,227 | 1,383,364,016 | 0.09% | +293,466,789 |
| TE CONNECTIVITY PLC(TEL) | 6,248,204 | 6,122,966 | -125,238 | 1,048,629,561 | 1,338,717,954 | 0.09% | +290,088,393 |
| AMRIZE LTD(AMRZ) | 5,346 | 5,894,202 | +5,888,856 | 301,048 | 286,166,860 | 0.02% | +285,865,812 |
| SYNOPSYS INC(SNPS) | 3,545,892 | 4,256,517 | +710,625 | 1,810,214,185 | 2,091,501,169 | 0.13% | +281,286,984 |
| ELECTRONIC ARTS INC(EA) | 6,644,155 | 6,621,377 | -22,778 | 1,057,333,299 | 1,334,589,393 | 0.09% | +277,256,094 |
| AUTOZONE INC(AZO) | 444,671 | 448,959 | +4,288 | 1,649,228,257 | 1,925,843,840 | 0.12% | +276,615,583 |
| BAKER HUGHES CO(BKR) | 25,875,670 | 26,008,829 | +133,159 | 987,961,075 | 1,262,025,545 | 0.08% | +274,064,470 |
| IDEXX LABORATORIES INC(IDXX) | 2,464,290 | 2,497,676 | +33,386 | 1,317,874,674 | 1,591,098,712 | 0.10% | +273,224,038 |
| WELLS FARGO & CO(WFC) | 73,662,001 | 73,602,323 | -59,678 | 5,874,032,496 | 6,141,270,543 | 0.39% | +267,238,047 |
| GENERAL MOTORS CO(GM) | 21,824,618 | 21,974,904 | +150,286 | 1,069,154,490 | 1,334,764,995 | 0.09% | +265,610,505 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 1,318,541 | 1,337,697 | +19,156 | 962,038,507 | 1,226,828,661 | 0.08% | +264,790,154 |
| COMFORT SYSTEMS USA INC(FIX) | 821,897 | 853,468 | +31,571 | 440,763,811 | 704,360,120 | 0.04% | +263,596,309 |
| UBER TECHNOLOGIES INC(UBER) | 45,859,136 | 46,333,607 | +474,471 | 4,258,756,082 | 4,519,231,521 | 0.29% | +260,475,439 |
| CRH PLC | 8,667,093 | 8,792,645 | +125,552 | 792,184,650 | 1,049,806,726 | 0.07% | +257,622,076 |
| BARRICK MINING CORP(B) | 14,432,329 | 16,579,110 | +2,146,781 | 307,855,348 | 564,732,066 | 0.04% | +256,876,718 |
| COREWEAVE INC-CL A(CRWV) | 716,178 | 2,611,886 | +1,895,708 | 116,808,946 | 357,582,187 | 0.02% | +240,773,241 |
| MCDONALD'S CORP(MCD) | 16,828,420 | 16,962,429 | +134,009 | 4,901,594,517 | 5,141,031,388 | 0.33% | +239,436,871 |
| PROLOGIS INC(PLD) | 22,416,833 | 22,673,034 | +256,201 | 2,345,921,649 | 2,585,197,260 | 0.16% | +239,275,611 |
| GARMIN LTD(GRMN) | 4,606,511 | 4,848,416 | +241,905 | 958,404,738 | 1,189,493,402 | 0.08% | +231,088,664 |
| TORONTO-DOMINION BANK(TD) | 14,147,217 | 15,778,949 | +1,631,732 | 1,053,292,201 | 1,283,020,370 | 0.08% | +229,728,169 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,069,647 | 21,691,688 | +2,622,041 | 347,319,312 | 575,437,135 | 0.04% | +228,117,823 |