GEODE CAPITAL MANAGEMENT, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A | 143,526,361 | 146,193,037 | +2,666,676 | 34,776,588,181 | 45,625,595,469 | +10,849,007,288 |
| ALPHABET INC-CL C | 108,236,788 | 108,118,036 | -118,752 | 26,236,658,717 | 33,774,974,104 | +7,538,315,387 |
| APPLE INC | 356,166,414 | 358,032,517 | +1,866,103 | 90,374,245,280 | 97,031,587,078 | +6,657,341,798 |
| ELI LILLY & CO | 19,817,887 | 19,810,065 | -7,822 | 15,069,281,518 | 21,223,764,509 | +6,154,482,991 |
| AMAZON.COM INC | 222,641,670 | 225,120,994 | +2,479,324 | 48,675,157,440 | 51,753,622,135 | +3,078,464,695 |
| MICRON TECHNOLOGY INC | 26,038,319 | 25,997,769 | -40,550 | 4,339,050,649 | 7,393,908,831 | +3,054,858,182 |
| BROADCOM INC | 109,728,581 | 111,277,280 | +1,548,699 | 36,077,599,652 | 38,396,633,876 | +2,319,034,224 |
| ADVANCED MICRO DEVICES | 37,297,320 | 37,584,845 | +287,525 | 6,006,427,877 | 8,015,897,172 | +2,009,469,295 |
| JOHNSON & JOHNSON | 56,215,455 | 57,953,747 | +1,738,292 | 10,388,360,745 | 11,967,946,703 | +1,579,585,958 |
| WALMART INC | 0 | 103,010,709 | +103,010,709 | 0 | 11,426,752,537 | +11,426,752,537 |
| MERCK & CO. INC. | 59,798,874 | 60,047,984 | +249,110 | 5,005,979,055 | 6,307,571,859 | +1,301,592,804 |
| LAM RESEARCH CORP | 33,620,755 | 33,747,368 | +126,613 | 4,488,946,441 | 5,764,117,193 | +1,275,170,752 |
| CATERPILLAR INC | 10,515,658 | 10,610,182 | +94,524 | 5,009,499,647 | 6,072,572,127 | +1,063,072,480 |
| INTUITIVE SURGICAL INC | 8,507,267 | 8,461,435 | -45,832 | 3,688,632,785 | 4,642,228,971 | +953,596,186 |
| AMGEN INC | 13,267,515 | 14,303,294 | +1,035,779 | 3,729,547,923 | 4,665,822,333 | +936,274,410 |
| ABBVIE INC | 40,439,493 | 44,629,980 | +4,190,487 | 9,333,681,014 | 10,179,098,610 | +845,417,596 |
| SALESFORCE INC | 20,991,211 | 21,782,556 | +791,345 | 4,955,809,858 | 5,751,073,087 | +795,263,229 |
| THERMO FISHER SCIENTIFIC INC | 8,170,052 | 8,196,477 | +26,425 | 3,943,731,380 | 4,728,129,491 | +784,398,111 |
| CRH PLC | 8,792,645 | 14,709,575 | +5,916,930 | 1,049,806,726 | 1,827,251,630 | +777,444,904 |
| CISCO SYSTEMS INC | 101,018,304 | 99,624,866 | -1,393,438 | 6,892,178,069 | 7,655,278,357 | +763,100,288 |
| BRISTOL-MYERS SQUIBB CO | 46,554,300 | 52,638,346 | +6,084,046 | 2,096,250,341 | 2,837,025,808 | +740,775,467 |
| EXXON MOBIL CORP | 96,154,265 | 95,923,254 | -231,011 | 10,792,627,727 | 11,494,306,957 | +701,679,230 |
| CARVANA CO | 2,497,859 | 3,880,711 | +1,382,852 | 940,307,573 | 1,632,762,768 | +692,455,195 |
| CITIGROUP INC | 43,062,824 | 43,252,372 | +189,548 | 4,358,191,004 | 5,036,711,595 | +678,520,591 |
| QUALCOMM INC | 25,675,155 | 28,897,079 | +3,221,924 | 4,258,785,093 | 4,931,967,847 | +673,182,754 |
| WARNER BROS DISCOVERY INC | 0 | 66,597,575 | +66,597,575 | 0 | 1,912,634,152 | +1,912,634,152 |
| NVIDIA CORP | 585,419,652 | 588,803,093 | +3,383,441 | 108,827,799,153 | 109,446,216,677 | +618,417,524 |
| RTX CORP | 29,642,811 | 30,319,882 | +677,071 | 4,943,568,584 | 5,551,053,738 | +607,485,154 |
| GOLDMAN SACHS GROUP INC | 6,681,455 | 6,726,721 | +45,266 | 5,306,918,802 | 5,896,795,054 | +589,876,252 |
| MORGAN STANLEY | 26,535,849 | 27,070,557 | +534,708 | 4,202,893,799 | 4,786,349,512 | +583,455,713 |
| SANDISK CORP | 2,522,584 | 3,655,860 | +1,133,276 | 283,085,928 | 866,309,867 | +583,223,939 |
| WELLS FARGO & CO | 0 | 72,382,568 | +72,382,568 | 0 | 6,716,546,687 | +6,716,546,687 |
| VISA INC-CLASS A SHARES | 0 | 44,042,586 | +44,042,586 | 0 | 15,411,394,676 | +15,411,394,676 |
| NEWMONT CORP | 26,064,260 | 27,011,084 | +946,824 | 2,212,014,704 | 2,738,755,676 | +526,740,972 |
| REGENERON PHARMACEUTICALS | 2,535,898 | 2,519,540 | -16,358 | 1,419,627,369 | 1,936,711,198 | +517,083,829 |
| BANK OF AMERICA CORP | 154,735,883 | 154,483,485 | -252,398 | 7,952,758,874 | 8,468,199,469 | +515,440,595 |
| KLA CORP | 3,478,487 | 3,510,391 | +31,904 | 3,741,227,539 | 4,256,227,585 | +515,000,046 |
| TESLA INC | 65,325,029 | 65,700,975 | +375,946 | 28,923,112,271 | 29,426,070,078 | +502,957,807 |
| APPLIED MATERIALS INC | 20,937,804 | 18,608,698 | -2,329,106 | 4,273,953,359 | 4,767,958,557 | +494,005,198 |
| AMERICAN EXPRESS CO | 12,693,368 | 12,708,136 | +14,768 | 4,203,492,133 | 4,689,463,098 | +485,970,965 |
| WESTERN DIGITAL CORP | 0 | 9,282,432 | +9,282,432 | 0 | 1,593,883,319 | +1,593,883,319 |
| GENERAL MOTORS CO | 21,974,904 | 22,242,381 | +267,477 | 1,334,764,995 | 1,802,667,750 | +467,902,755 |
| ROYAL BANK OF CANADA | 12,859,227 | 13,741,480 | +882,253 | 1,926,954,364 | 2,389,772,992 | +462,818,628 |
| INTEL CORP | 98,806,714 | 101,931,512 | +3,124,798 | 3,299,374,827 | 3,744,405,863 | +445,031,036 |
| AMPHENOL CORP-CL A | 29,569,839 | 30,318,652 | +748,813 | 3,648,937,007 | 4,087,372,295 | +438,435,288 |
| QNITY ELECTRONICS INC | 0 | 5,358,208 | +5,358,208 | 0 | 435,786,312 | +435,786,312 |
| INTL BUSINESS MACHINES CORP | 22,269,014 | 22,605,083 | +336,069 | 6,265,072,481 | 6,679,105,407 | +414,032,926 |
| JPMORGAN CHASE & CO | 61,281,705 | 61,268,688 | -13,017 | 19,258,439,564 | 19,671,557,042 | +413,117,478 |
| CAPITAL ONE FINANCIAL CORP | 14,102,146 | 14,070,236 | -31,910 | 2,989,205,191 | 3,402,023,157 | +412,817,966 |
| DANAHER CORP | 13,849,412 | 13,774,442 | -74,970 | 2,732,235,771 | 3,138,427,055 | +406,191,284 |
| COMFORT SYSTEMS USA INC | 853,468 | 1,185,909 | +332,441 | 704,360,120 | 1,103,453,055 | +399,092,935 |
| FREEPORT-MCMORAN INC | 31,430,553 | 31,669,550 | +238,997 | 1,226,714,133 | 1,601,087,410 | +374,373,277 |
| ACCENTURE PLC-CL A | 14,437,717 | 14,656,436 | +218,719 | 3,549,460,933 | 3,922,212,071 | +372,751,138 |
| VERTEX PHARMACEUTICALS INC | 0 | 5,981,905 | +5,981,905 | 0 | 2,700,207,827 | +2,700,207,827 |
| COCA-COLA CO/THE | 89,550,656 | 89,984,203 | +433,547 | 5,919,598,051 | 6,273,036,705 | +353,438,654 |
| TJX COMPANIES INC | 26,337,414 | 27,011,104 | +673,690 | 3,791,694,066 | 4,134,174,154 | +342,480,088 |
| PROLOGIS INC | 22,673,034 | 23,012,940 | +339,906 | 2,585,197,260 | 2,925,790,985 | +340,593,725 |
| CUMMINS INC | 3,549,180 | 3,584,466 | +35,286 | 1,492,876,475 | 1,822,534,158 | +329,657,683 |
| GILEAD SCIENCES INC | 29,928,986 | 29,696,002 | -232,984 | 3,309,304,358 | 3,637,368,762 | +328,064,404 |
| TORONTO-DOMINION BANK | 15,778,949 | 16,747,071 | +968,122 | 1,283,020,370 | 1,610,733,321 | +327,712,951 |
| PARKER HANNIFIN CORP | 2,782,991 | 2,772,207 | -10,784 | 2,099,610,926 | 2,425,374,752 | +325,763,826 |
| CARDINAL HEALTH INC | 6,485,089 | 6,529,013 | +43,924 | 1,013,908,455 | 1,336,750,255 | +322,841,800 |
| ARES MANAGEMENT CORP - A | 3,525,544 | 5,489,004 | +1,963,460 | 561,808,518 | 883,715,695 | +321,907,177 |
| ANALOG DEVICES INC | 11,912,329 | 11,941,135 | +28,806 | 2,917,824,658 | 3,229,863,128 | +312,038,470 |
| LUMENTUM HOLDINGS INC | 1,288,948 | 1,412,213 | +123,265 | 209,763,275 | 521,563,395 | +311,800,120 |
| ROCKET COS INC-CLASS A | 0 | 15,539,351 | +15,539,351 | 0 | 299,938,649 | +299,938,649 |
| NEXTERA ENERGY INC | 46,305,867 | 47,272,019 | +966,152 | 3,482,535,831 | 3,781,789,939 | +299,254,108 |
| GE VERNOVA INC | 6,180,299 | 6,249,193 | +68,894 | 3,783,344,432 | 4,074,039,424 | +290,694,992 |
| UNITED PARCEL SERVICE-CL B | 0 | 17,154,091 | +17,154,091 | 0 | 1,703,291,342 | +1,703,291,342 |
| GENERAL ELECTRIC | 24,462,062 | 24,774,942 | +312,880 | 7,333,977,809 | 7,615,199,996 | +281,222,187 |
| FEDEX CORP | 4,939,960 | 4,985,778 | +45,818 | 1,166,332,256 | 1,443,666,312 | +277,334,056 |
| SHOPIFY INC - CLASS A | 11,863,584 | 12,601,476 | +737,892 | 1,770,420,049 | 2,043,365,035 | +272,944,986 |
| WELLTOWER INC | 0 | 17,007,371 | +17,007,371 | 0 | 3,155,047,441 | +3,155,047,441 |
| CHUBB LTD | 8,909,944 | 8,884,175 | -25,769 | 2,507,171,752 | 2,765,907,436 | +258,735,684 |
| MARRIOTT INTERNATIONAL -CL A | 5,237,945 | 5,230,583 | -7,362 | 1,357,813,118 | 1,615,573,766 | +257,760,648 |
| CIENA CORP | 2,541,489 | 2,687,437 | +145,948 | 370,288,181 | 627,567,346 | +257,279,165 |
| SEAGATE TECHNOLOGY HOLDINGS | 4,662,379 | 4,896,815 | +234,436 | 1,095,589,434 | 1,343,682,936 | +248,093,502 |
| OMNICOM GROUP | 5,460,887 | 8,578,075 | +3,117,188 | 443,785,560 | 690,327,400 | +246,541,840 |
| ROSS STORES INC | 8,741,485 | 8,761,924 | +20,439 | 1,326,805,079 | 1,572,421,761 | +245,616,682 |
| S&P GLOBAL INC | 6,864,149 | 6,857,575 | -6,574 | 3,329,852,158 | 3,573,731,374 | +243,879,216 |
| MASTERCARD INC - A | 20,337,236 | 20,686,605 | +349,369 | 11,531,042,558 | 11,773,153,228 | +242,110,670 |
| BARRICK MINING CORP | 16,579,110 | 17,733,900 | +1,154,790 | 564,732,066 | 802,476,959 | +237,744,893 |
| ROCKET LAB CORP | 8,179,566 | 9,004,724 | +825,158 | 390,776,850 | 626,604,643 | +235,827,793 |
| DELTA AIR LINES INC | 17,210,976 | 17,413,841 | +202,865 | 981,465,898 | 1,215,765,854 | +234,299,956 |
| COGNIZANT TECH SOLUTIONS-A | 14,398,155 | 14,353,281 | -44,874 | 964,070,640 | 1,190,014,485 | +225,943,845 |
| TERADYNE INC | 4,208,801 | 4,163,538 | -45,263 | 576,980,190 | 802,787,330 | +225,807,140 |
| COHERENT CORP | 2,735,500 | 2,793,423 | +57,923 | 294,723,078 | 515,696,342 | +220,973,264 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 3,264,963 | +3,264,963 | 0 | 216,798,525 | +216,798,525 |
| EXPEDIA GROUP INC | 3,409,738 | 3,320,316 | -89,422 | 726,853,466 | 938,338,231 | +211,484,765 |
| US BANCORP | 0 | 37,679,617 | +37,679,617 | 0 | 2,002,518,443 | +2,002,518,443 |
| INSMED INC | 3,759,427 | 4,299,052 | +539,625 | 541,500,912 | 751,935,864 | +210,434,952 |
| MONSTER BEVERAGE CORP | 19,294,331 | 19,625,097 | +330,766 | 1,301,608,474 | 1,509,368,884 | +207,760,410 |
| CENCORA INC | 5,290,421 | 5,459,476 | +169,055 | 1,647,144,755 | 1,843,268,039 | +196,123,284 |
| HILTON WORLDWIDE HOLDINGS IN | 6,417,614 | 6,448,978 | +31,364 | 1,664,080,110 | 1,852,650,283 | +188,570,173 |
| ALBEMARLE CORP | 2,998,513 | 3,000,953 | +2,440 | 242,658,736 | 423,690,858 | +181,032,122 |
| CONSTELLATION ENERGY | 7,043,324 | 7,067,038 | +23,714 | 2,306,801,126 | 2,485,364,512 | +178,563,386 |
| NATERA INC | 2,596,955 | 2,608,644 | +11,689 | 417,631,370 | 596,077,841 | +178,446,471 |
| SCHWAB (CHARLES) CORP | 37,569,398 | 37,667,640 | +98,242 | 3,569,319,867 | 3,747,646,242 | +178,326,375 |
| ONTO INNOVATION INC | 0 | 1,127,532 | +1,127,532 | 0 | 178,023,765 | +178,023,765 |
| CONFLUENT INC-CLASS A | 0 | 5,713,499 | +5,713,499 | 0 | 172,811,781 | +172,811,781 |