GEODE CAPITAL MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 1.568 T
9.88 %
Performance
$ 2.466 Qa
4 555 245.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORP | 6.94% | 108.828 B $ | 585419652 | 2006/09/30 | 16.560 B $ | 18.17 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.95% | 93.287 B $ | 180707258 | 2006/09/30 | 3.677 B $ | 4.14 % |
| 2025/09/30 | AAPL | APPLE INC | 5.77% | 90.374 B $ | 356166414 | 2006/09/30 | 17.546 B $ | 24.20 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 3.11% | 48.675 B $ | 222641670 | 2006/09/30 | 39.009 M $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC-CLASS A | 2.42% | 37.988 B $ | 51928316 | 2012/06/30 | -191.344 M $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.30% | 36.078 B $ | 109728581 | 2018/06/30 | 5.893 B $ | 19.76 % |
| 2025/09/30 | GOOGL | ALPHABET INC-CL A | 2.22% | 34.777 B $ | 143526361 | 2015/12/31 | 9.470 B $ | 38.10 % |
| 2025/09/30 | TSLA | TESLA INC | 1.85% | 28.923 B $ | 65325029 | 2010/09/30 | 8.229 B $ | 40.18 % |
| 2025/09/30 | GOOG | ALPHABET INC-CL C | 1.67% | 26.237 B $ | 108236788 | 2015/12/31 | 7.129 B $ | 37.48 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.28% | 20.034 B $ | 39960942 | 2010/03/31 | 677.077 M $ | 3.51 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 1.23% | 19.258 B $ | 61281705 | 2006/09/30 | 1.560 B $ | 8.84 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.96% | 15.069 B $ | 19817887 | 2006/09/30 | -299.666 M $ | -2.13 % |
| 2025/09/30 | V | VISA INC-CLASS A SHARES | 0.95% | 14.866 B $ | 43653590 | 2008/06/30 | -589.133 M $ | -3.86 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.77% | 11.991 B $ | 10039994 | 2006/09/30 | -1.392 B $ | -10.52 % |
| 2025/09/30 | MA | MASTERCARD INC - A | 0.74% | 11.531 B $ | 20337236 | 2006/09/30 | 135.755 M $ | 1.23 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.69% | 10.793 B $ | 96154265 | 2006/09/30 | 476.724 M $ | 4.61 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.66% | 10.388 B $ | 56215455 | 2006/09/30 | 1.980 B $ | 21.46 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.66% | 10.384 B $ | 37069570 | 2006/09/30 | 2.274 B $ | 28.76 % |
| 2025/09/30 | WMT | WALMART INC | 0.63% | 9.905 B $ | 96493315 | 2006/09/30 | 499.264 M $ | 5.43 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC-A | 0.62% | 9.703 B $ | 53395218 | 2020/12/31 | 2.291 B $ | 33.95 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.61% | 9.556 B $ | 10361829 | 2006/09/30 | -660.789 M $ | -6.53 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.60% | 9.457 B $ | 23412989 | 2006/09/30 | 885.833 M $ | 10.55 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.60% | 9.334 B $ | 40439493 | 2013/03/31 | 1.799 B $ | 24.85 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO/THE | 0.59% | 9.302 B $ | 60673326 | 2006/09/30 | -336.888 M $ | -3.57 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.51% | 7.953 B $ | 154735883 | 2006/09/30 | 632.715 M $ | 9.06 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.48% | 7.501 B $ | 21786025 | 2006/09/30 | 710.335 M $ | 10.72 % |
| 2025/09/30 | GE | GENERAL ELECTRIC | 0.47% | 7.334 B $ | 24462062 | 2021/09/30 | 1.047 B $ | 16.94 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.44% | 6.892 B $ | 101018304 | 2006/09/30 | -95.282 M $ | -1.39 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.43% | 6.722 B $ | 43478121 | 2006/09/30 | 445.763 M $ | 8.49 % |
| 2025/09/30 | IBM | INTL BUSINESS MACHINES CORP | 0.40% | 6.265 B $ | 22269014 | 2006/09/30 | -276.835 M $ | -4.30 % |
| 2025/09/30 | PM | PHILIP MORRIS INTERNATIONAL | 0.39% | 6.149 B $ | 37924853 | 2008/06/30 | -741.019 M $ | -10.96 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 0.39% | 6.141 B $ | 73602323 | 2006/09/30 | 272.549 M $ | 4.64 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES | 0.38% | 6.006 B $ | 37297320 | 2006/09/30 | 729.778 M $ | 14.08 % |
| 2025/09/30 | KO | COCA-COLA CO/THE | 0.38% | 5.920 B $ | 89550656 | 2006/09/30 | -393.834 M $ | -6.28 % |
| 2025/09/30 | LIN | LINDE PLC | 0.34% | 5.352 B $ | 11317066 | 2023/03/31 | 65.538 M $ | 1.24 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.34% | 5.307 B $ | 6681455 | 2006/09/30 | 590.781 M $ | 12.57 % |
| 2025/09/30 | MCD | MCDONALD'S CORP | 0.33% | 5.141 B $ | 16962429 | 2006/09/30 | 197.229 M $ | 4.02 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.33% | 5.138 B $ | 38541894 | 2006/09/30 | -79.267 M $ | -1.53 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.32% | 5.009 B $ | 10515658 | 2006/09/30 | 930.937 M $ | 22.95 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 0.32% | 5.006 B $ | 59798874 | 2009/12/31 | 281.204 M $ | 6.05 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.32% | 4.956 B $ | 20991211 | 2006/09/30 | -744.989 M $ | -13.14 % |
| 2025/09/30 | RTX | RTX CORP | 0.32% | 4.944 B $ | 29642811 | 2020/06/30 | 620.767 M $ | 14.65 % |
| 2025/09/30 | T | AT&T INC | 0.31% | 4.897 B $ | 173972235 | 2006/09/30 | -120.428 M $ | -2.43 % |
| 2025/09/30 | APP | APPLOVIN CORP-CLASS A | 0.31% | 4.814 B $ | 6718998 | 2021/06/30 | 1.228 B $ | 105.47 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.30% | 4.659 B $ | 33257001 | 2006/09/30 | 274.474 M $ | 6.38 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.29% | 4.623 B $ | 858177 | 2018/03/31 | -333.361 M $ | -6.75 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.29% | 4.519 B $ | 46333607 | 2019/06/30 | 214.162 M $ | 5.03 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.29% | 4.489 B $ | 33620755 | 2024/12/31 | 1.236 B $ | 37.67 % |
| 2025/09/30 | DIS | WALT DISNEY CO/THE | 0.29% | 4.470 B $ | 39226716 | 2006/09/30 | -380.326 M $ | -7.71 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.28% | 4.458 B $ | 101764815 | 2006/09/30 | 68.222 M $ | 1.58 % |
| 2025/09/30 | INTU | INTUIT INC | 0.28% | 4.444 B $ | 6527088 | 2006/09/30 | -672.683 M $ | -13.34 % |
| 2025/09/30 | C | CITIGROUP INC | 0.28% | 4.358 B $ | 43062824 | 2011/06/30 | 703.639 M $ | 19.30 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.28% | 4.339 B $ | 26038319 | 2006/09/30 | 1.132 B $ | 35.91 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC | 0.27% | 4.274 B $ | 20937804 | 2006/09/30 | 455.641 M $ | 11.88 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.27% | 4.273 B $ | 4657653 | 2012/09/30 | -493.138 M $ | -10.53 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.27% | 4.259 B $ | 25675155 | 2006/09/30 | 182.659 M $ | 4.47 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.27% | 4.203 B $ | 12693368 | 2006/09/30 | 177.763 M $ | 4.15 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.27% | 4.203 B $ | 26535849 | 2006/09/30 | 482.059 M $ | 12.90 % |
| 2025/09/30 | TXN | TEXAS INSTRUMENTS INC | 0.26% | 4.139 B $ | 22616797 | 2006/09/30 | -530.950 M $ | -11.55 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.25% | 3.944 B $ | 8170052 | 2006/09/30 | 645.612 M $ | 19.72 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.25% | 3.911 B $ | 11117629 | 2006/09/30 | -378.325 M $ | -8.85 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.25% | 3.862 B $ | 15659808 | 2006/09/30 | -308.868 M $ | -7.48 % |
| 2025/09/30 | TJX | TJX COMPANIES INC | 0.24% | 3.792 B $ | 26337414 | 2006/09/30 | 548.793 M $ | 17.12 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.24% | 3.783 B $ | 6180299 | 2024/06/30 | 523.803 M $ | 16.26 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.24% | 3.770 B $ | 25970004 | 2024/12/31 | 1.110 B $ | 42.58 % |
| 2025/09/30 | KLAC | KLA CORP | 0.24% | 3.741 B $ | 3478487 | 2006/09/30 | 636.178 M $ | 20.48 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.24% | 3.730 B $ | 13267515 | 2006/09/30 | 38.926 M $ | 1.08 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.24% | 3.684 B $ | 8273676 | 2006/09/30 | -787.588 M $ | -17.78 % |
| 2025/09/30 | APH | AMPHENOL CORP-CL A | 0.23% | 3.649 B $ | 29569839 | 2006/09/30 | 712.844 M $ | 25.42 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.23% | 3.643 B $ | 3139820 | 2024/12/31 | 366.587 M $ | 11.17 % |
| 2025/09/30 | SCHW | SCHWAB (CHARLES) CORP | 0.23% | 3.569 B $ | 37569398 | 2006/09/30 | 158.122 M $ | 4.65 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP | 0.23% | 3.557 B $ | 15063854 | 2006/09/30 | 94.294 M $ | 2.74 % |
| 2025/09/30 | ACN | ACCENTURE PLC-CL A | 0.23% | 3.549 B $ | 14437717 | 2009/09/30 | -734.300 M $ | -17.56 % |
| 2025/09/30 | BA | BOEING CO/THE | 0.23% | 3.542 B $ | 16491682 | 2006/09/30 | 102.796 M $ | 3.02 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.22% | 3.483 B $ | 46305867 | 2010/06/30 | 277.546 M $ | 8.78 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING | 0.21% | 3.356 B $ | 11439696 | 2006/09/30 | -169.695 M $ | -4.83 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.21% | 3.330 B $ | 6864149 | 2016/06/30 | -275.671 M $ | -7.73 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.21% | 3.309 B $ | 29928986 | 2006/09/30 | 3.797 M $ | 0.12 % |
| 2025/09/30 | INTC | INTEL CORP | 0.21% | 3.299 B $ | 98806714 | 2006/09/30 | 1.088 B $ | 50.02 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INC | 0.21% | 3.281 B $ | 15595718 | 2006/09/30 | -345.350 M $ | -9.64 % |
| 2025/09/30 | PFE | PFIZER INC | 0.21% | 3.279 B $ | 129007353 | 2006/09/30 | 158.065 M $ | 5.13 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.21% | 3.227 B $ | 18952881 | 2019/09/30 | 351.867 M $ | 14.29 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.20% | 3.206 B $ | 8607898 | 2012/12/31 | 147.754 M $ | 4.86 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.20% | 3.177 B $ | 32690528 | 2006/09/30 | -317.116 M $ | -9.15 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.20% | 3.135 B $ | 15448501 | 2012/09/30 | -15.478 M $ | -0.50 % |
| 2025/09/30 | LOW | LOWE'S COS INC | 0.20% | 3.112 B $ | 12439002 | 2006/09/30 | 363.636 M $ | 13.31 % |
| 2025/09/30 | COF | CAPITAL ONE FINANCIAL CORP | 0.19% | 2.989 B $ | 14102146 | 2006/09/30 | -2.522 M $ | -0.08 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.19% | 2.988 B $ | 45254719 | 2006/09/30 | 332.303 M $ | 12.68 % |
| 2025/09/30 | HOOD | ROBINHOOD MARKETS INC - A | 0.19% | 2.974 B $ | 20815023 | 2021/09/30 | 652.898 M $ | 52.92 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.19% | 2.926 B $ | 12258546 | 2013/06/30 | 13.399 M $ | 0.47 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.19% | 2.918 B $ | 11912329 | 2006/09/30 | 89.761 M $ | 3.24 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.18% | 2.889 B $ | 16232679 | 2015/09/30 | 366.454 M $ | 15.91 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.18% | 2.837 B $ | 5810745 | 2019/09/30 | -108.434 M $ | -3.73 % |
| 2025/09/30 | CMCSA | COMCAST CORP-CLASS A | 0.18% | 2.771 B $ | 88447934 | 2006/09/30 | -371.344 M $ | -12.02 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.18% | 2.746 B $ | 7465721 | 2006/09/30 | -191.938 M $ | -6.59 % |
| 2025/09/30 | DHR | DANAHER CORP | 0.17% | 2.732 B $ | 13849412 | 2006/09/30 | 9.883 M $ | 0.37 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYS INC | 0.17% | 2.641 B $ | 7535120 | 2006/09/30 | 274.341 M $ | 14.05 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.17% | 2.637 B $ | 28009183 | 2006/09/30 | 135.646 M $ | 5.43 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.17% | 2.620 B $ | 27647562 | 2015/03/31 | 227.792 M $ | 9.30 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS | 0.17% | 2.606 B $ | 12967908 | 2006/09/30 | -217.027 M $ | -7.86 % |