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GEODE CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GEODE CAPITAL MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001214717

持仓数

4,513

前50大市值合计

$839.72B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

COM

$104.56B

601,327,167

12.5%

AAPL APPLE INC

COM

$93.30B

368,616,954

11.1%

MSFT MICROSOFT CORP

COM

$69.60B

188,501,918

8.3%

AMZN AMAZON.COM INC

COM

$48.42B

233,228,057

5.8%

GOOGL ALPHABET INC-CL A

CAP STK CL A

$43.55B

151,888,094

5.2%

AVGO BROADCOM INC

COM

$35.28B

114,280,922

4.2%

GOOG ALPHABET INC-CL C

CAP STK CL C

$31.89B

111,658,490

3.8%

META META PLATFORMS INC-CLASS A

CL A

$30.88B

54,165,192

3.7%

TSLA TESLA INC

COM

$25.18B

68,003,110

3.0%

BRK/B BERKSHIRE HATHAWAY INC-CL B

CL B NEW

$19.68B

41,159,806

2.3%

LLY ELI LILLY & CO

COM

$18.51B

20,191,864

2.2%

JPM JPMORGAN CHASE & CO

COM

$18.34B

62,550,814

2.2%

— EXXON MOBIL CORP

COM

$16.13B

95,478,649

1.9%

JNJ JOHNSON & JOHNSON

COM

$14.42B

59,164,862

1.7%

V VISA INC-CLASS A SHARES

COM CL A

$13.54B

44,883,639

1.6%

WMT WALMART INC

COM

$13.10B

105,856,140

1.6%

COST COSTCO WHOLESALE CORP

COM

$10.58B

10,659,224

1.3%

MA MASTERCARD INC - A

CL A

$10.50B

21,071,444

1.3%

ABBV ABBVIE INC

COM

$10.14B

46,737,581

1.2%

NFLX NETFLIX INC

COM

$9.92B

103,528,586

1.2%

PG PROCTER & GAMBLE CO/THE

COM

$9.30B

64,403,372

1.1%

MU MICRON TECHNOLOGY INC

COM

$9.24B

27,432,757

1.1%

CVX CHEVRON CORP

COM

$9.00B

43,677,102

1.1%

HD HOME DEPOT INC

COM

$8.19B

24,937,966

1.0%

PLTR PALANTIR TECHNOLOGIES INC-A

CL A

$8.15B

55,871,332

1.0%

AMD ADVANCED MICRO DEVICES

COM

$8.08B

39,791,086

1.0%

CSCO CISCO SYSTEMS INC

COM

$7.91B

102,134,942

0.9%

CAT CATERPILLAR INC

COM

$7.89B

11,127,483

0.9%

BAC BANK OF AMERICA CORP

COM

$7.67B

157,925,189

0.9%

LRCX LAM RESEARCH CORP

COM NEW

$7.50B

35,175,926

0.9%

AMAT APPLIED MATERIALS INC

COM

$7.48B

21,921,798

0.9%

GE GENERAL ELECTRIC

COM NEW

$7.19B

25,371,615

0.9%

MRK MERCK & CO. INC.

COM

$7.14B

59,558,154

0.9%

KO COCA-COLA CO/THE

COM

$7.05B

92,954,629

0.8%

RTX RTX CORP

COM

$6.40B

33,249,665

0.8%

PM PHILIP MORRIS INTERNATIONAL

COM

$6.36B

38,461,183

0.8%

UNH UNITEDHEALTH GROUP INC

COM

$6.14B

22,768,695

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$6.01B

7,114,833

0.7%

— LINDE PLC

SHS

$5.87B

11,832,240

0.7%

WFC WELLS FARGO & CO

COM

$5.86B

73,848,013

0.7%

ORCL ORACLE CORP

COM

$5.70B

38,948,218

0.7%

IBM INTL BUSINESS MACHINES CORP

COM

$5.58B

23,076,329

0.7%

MCD MCDONALD'S CORP

COM

$5.57B

17,961,915

0.7%

GEV GE VERNOVA INC

COM

$5.56B

6,385,078

0.7%

AMGN AMGEN INC

COM

$5.41B

15,430,524

0.6%

KLAC KLA CORP

COM NEW

$5.40B

3,672,914

0.6%

PEP PEPSICO INC

COM

$5.37B

34,611,819

0.6%

VZ VERIZON COMMUNICATIONS INC

COM

$5.31B

106,208,367

0.6%

T AT&T INC

COM

$5.06B

175,017,151

0.6%

INTC INTEL CORP

COM

$4.82B

109,534,637

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

NVDA12.5%AAPL11.1%MSFT8.3%AMZN5.8%GOOGL5.2%AVGO4.2%