Institutions / GEODE CAPITAL MANAGEMENT, LLC / Holdings

Geode Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$104.56B	601,327,167	6.6%
Apple Inc.	—	$93.30B	368,616,954	5.9%
MICROSOFT CORP	—	$69.60B	188,501,918	4.4%
Amazon.com Inc	—	$48.42B	233,228,057	3.0%
Alphabet Inc.	—	$43.55B	151,888,094	2.7%
Broadcom Inc.	—	$35.28B	114,280,922	2.2%
Alphabet Inc.	—	$31.89B	111,658,490	2.0%
Meta Platforms Inc	—	$30.88B	54,165,192	1.9%
Tesla Inc	—	$25.18B	68,003,110	1.6%
ELI LILLY & Co	—	$18.51B	20,191,864	1.2%
JPMORGAN CHASE & CO	—	$18.34B	62,550,814	1.2%
EXXON MOBIL CORP	—	$16.13B	95,478,649	1.0%
JOHNSON & JOHNSON	—	$14.42B	59,164,862	0.9%
Visa Inc	—	$13.54B	44,883,639	0.9%
Walmart Inc.	—	$13.10B	105,856,140	0.8%
COSTCO WHOLESALE CORP /NEW	—	$10.58B	10,659,224	0.7%
Mastercard Inc	—	$10.50B	21,071,444	0.7%
AbbVie Inc.	—	$10.14B	46,737,581	0.6%
Netflix Inc	—	$9.92B	103,528,586	0.6%
PROCTER & GAMBLE Co	—	$9.30B	64,403,372	0.6%
MICRON TECHNOLOGY INC	—	$9.24B	27,432,757	0.6%
CHEVRON CORP	—	$9.00B	43,677,102	0.6%
HOME DEPOT, INC.	—	$8.19B	24,937,966	0.5%
Palantir Technologies Inc	—	$8.15B	55,871,332	0.5%
ADVANCED MICRO DEVICES INC	—	$8.08B	39,791,086	0.5%
CISCO SYSTEMS, INC.	—	$7.91B	102,134,942	0.5%
CATERPILLAR INC	—	$7.89B	11,127,483	0.5%
BANK OF AMERICA CORP /DE	—	$7.67B	157,925,189	0.5%
LAM RESEARCH CORP	—	$7.50B	35,175,926	0.5%
APPLIED MATERIALS INC /DE	—	$7.48B	21,921,798	0.5%
GENERAL ELECTRIC CO	—	$7.19B	25,371,615	0.5%
Merck & Co., Inc.	—	$7.14B	59,558,154	0.4%
COCA COLA CO	—	$7.05B	92,954,629	0.4%
RTX Corp	—	$6.40B	33,249,665	0.4%
Philip Morris International Inc.	—	$6.36B	38,461,183	0.4%
UNITEDHEALTH GROUP INC	—	$6.14B	22,768,695	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$6.01B	7,114,833	0.4%
LINDE PLC	—	$5.87B	11,832,240	0.4%
WELLS FARGO & COMPANY/MN	—	$5.86B	73,848,013	0.4%
ORACLE CORP	—	$5.70B	38,948,218	0.4%
INTERNATIONAL BUSINESS MACHINES CORP	—	$5.58B	23,076,329	0.4%
MCDONALD'S CORP	—	$5.57B	17,961,915	0.4%
GE Vernova Inc.	—	$5.56B	6,385,078	0.4%
AMGEN INC	—	$5.41B	15,430,524	0.3%
KLA CORP	—	$5.40B	3,672,914	0.3%
PEPSICO INC	—	$5.37B	34,611,819	0.3%
VERIZON COMMUNICATIONS INC	—	$5.31B	106,208,367	0.3%
AT&T INC.	—	$5.06B	175,017,151	0.3%
INTEL CORP	—	$4.82B	109,534,637	0.3%
CITIGROUP INC	—	$4.79B	42,312,782	0.3%