GEODE CAPITAL MANAGEMENT, LLC
Current Portfolio:
$1.62T
Previous Portfolio:
$1.57T
Change:
+3.37%
Current Portfolio
$1.62T
Previous Portfolio
$1.57T
Change
+3.37%
Holdings: 4469
Holdings
Scroll
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORP | 6.75% | Increased | $109.45B | 588,803,093 | +3,383,441 | |
| 2 |  AAPL APPLE INC | 5.99% | Increased | $97.03B | 358,032,517 | +1,866,103 | |
| 3 |  MSFT MICROSOFT CORP | 5.43% | Increased | $88.06B | 182,618,400 | +1,911,142 | Technology |
| 4 |  AMZN AMAZON.COM INC | 3.19% | Increased | $51.75B | 225,120,994 | +2,479,324 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC-CL A | 2.82% | Increased | $45.63B | 146,193,037 | +2,666,676 | Communication Services |
| 6 |  AVGO BROADCOM INC | 2.37% | Increased | $38.40B | 111,277,280 | +1,548,699 | Technology |
| 7 |  META META PLATFORMS INC-CLASS A | 2.14% | Increased | $34.73B | 52,806,712 | +878,396 | Communication Services |
| 8 |  GOOG ALPHABET INC-CL C | 2.08% | Reduced | $33.77B | 108,118,036 | -118,752 | Communication Services |
| 9 |  TSLA TESLA INC | 1.82% | Increased | $29.43B | 65,700,975 | +375,946 | Consumer Cyclical |
| 10 |  LLY ELI LILLY & CO | 1.31% | Reduced | $21.22B | 19,810,065 | -7,822 | Healthcare |
Portfolio Changes
Buy Positions
New Buy
- QQNITY ELECTRONICS INC
Current 0.03%
+5,358,208Shares
- MDLNMEDLINE INC-CL A
Current 0.01%
+2,949,380Shares
- SOLSSOLSTICE ADV MATERIALS INC
Current 0.01%
+2,255,240Shares
- CWKCUSHMAN & WAKEFIELD LTD
Current 0.01%
+5,985,475Shares
- LXPLXP INDUSTRIAL TRUST
Current <0.01%
+1,530,869Shares
Additional Buy
- NVDANVIDIA CORP
+0.58%
+3,383,441Shares
- AAPLAPPLE INC
+0.52%
+1,866,103Shares
- MSFTMICROSOFT CORP
+1.06%
+1,911,142Shares
- AMZNAMAZON.COM INC
+1.11%
+2,479,324Shares
- GOOGLALPHABET INC-CL A
+1.86%
+2,666,676Shares
Sell Positions
Full Exit
- KKELLANOVA
Full Exit
0Shares
- IPGINTERPUBLIC GROUP OF COS INC
Full Exit
0Shares
- COOPMR COOPER GROUP INC
Full Exit
0Shares
- SGMSLIGHT & WONDER INC
Full Exit
0Shares
- ALEALLETE INC
Full Exit
0Shares
Partial Exit
- GOOGALPHABET INC-CL C
-0.11%
-118,752Shares
- LLYELI LILLY & CO
-0.04%
-7,822Shares
- JPMJPMORGAN CHASE & CO
-0.02%
-13,017Shares
- XOMEXXON MOBIL CORP
-0.24%
-231,011Shares
- BACBANK OF AMERICA CORP
-0.16%
-252,398Shares
