GEODE CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
4,469
Total value ($000)
$1,620,441,727
Net value change ($000)
+52,855,638 (3.4%)
New positions
151
Sold out positions
155
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 10,849,007 31.2%
GOOGL 7,538,315 28.7%
AAPL 6,657,342 7.4%
LLY 6,154,483 40.8%
AMZN 3,078,465 6.3%
MU 3,054,858 70.4%
AVGO 2,319,034 6.4%
AMD 2,009,469 33.5%
JNJ 1,579,586 15.2%
WMT 1,521,509 15.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,230,744 -5.6%
META -3,253,772 -8.6%
ORCL -3,055,702 -29.4%
NFLX -2,685,925 -22.4%
HD -1,305,873 -13.8%
NOW -681,809 -16.0%
FISV -675,283 -44.2%
T -661,628 -13.5%
COST -636,151 -6.7%
RBLX -624,965 -38.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type