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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
$839.72B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 3
增持 115
减持 26
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC-CLASS A
-$4.44B
41,449,631
+2%
增持
MSFT
MICROSOFT CORP
-$2.28B
133,424,701
+3%
增持
HD
HOME DEPOT INC
-$1.83B
17,325,774
+2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$1.75B
30,377,649
+1%
增持
CVX
CHEVRON CORP
+$1.60B
33,098,811
+3%
增持
—
EXXON MOBIL CORP
+$1.56B
71,409,928
+1%
增持
NFLX
NETFLIX INC
-$1.55B
7,420,602
+3%
增持
PYPL
PAYPAL HOLDINGS INC
-$1.33B
19,720,908
+3%
增持
TSLA
TESLA INC
+$1.11B
14,337,701
+6%
清仓
—
XILINX INC
-$1.08B
0
-100%
清仓
—
IHS MARKIT LTD
-$972.2M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
-$956.4M
48,488,366
+1%
减持
INTU
INTUIT INC
-$803.6M
4,909,154
-0%
增持
ABBV
ABBVIE INC
+$793.1M
28,720,251
+1%
增持
ADBE
ADOBE INC
-$781.8M
8,979,035
+4%
增持
—
ACCENTURE PLC-CL A
-$760.1M
10,922,502
+2%
增持
SPGI
S&P GLOBAL INC
+$625.9M
6,606,504
+50%
减持
COP
CONOCOPHILLIPS
+$617.3M
22,544,305
-1%
增持
NKE
NIKE INC -CL B
-$603.2M
22,061,812
+3%
增持
LOW
LOWE'S COS INC
-$578.7M
11,094,789
+2%
增持
AAPL
APPLE INC
+$574.4M
272,081,668
+3%
增持
ABT
ABBOTT LABORATORIES
-$546.0M
28,550,831
+2%
增持
PFE
PFIZER INC
-$534.1M
104,898,402
+4%
增持
CRM
SALESFORCE INC
-$528.8M
15,990,542
+4%
增持
CSCO
CISCO SYSTEMS INC
-$524.5M
73,684,708
+1%
增持
QCOM
QUALCOMM INC
-$514.3M
18,997,899
+2%
增持
—
MEDTRONIC PLC
+$509.4M
25,568,450
+14%
增持
SBUX
STARBUCKS CORP
-$496.0M
20,809,400
+2%
增持
OXY
OCCIDENTAL PETROLEUM CORP
+$494.0M
17,375,049
+3%
减持
ISRG
INTUITIVE SURGICAL INC
-$479.8M
6,012,119
-6%
增持
NVDA
NVIDIA CORP
-$477.7M
43,390,541
+4%
增持
MRNA
MODERNA INC
-$421.4M
6,436,354
+7%
增持
AMAT
APPLIED MATERIALS INC
-$420.5M
17,118,564
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$408.1M
6,541,419
+2%
减持
EPAM
EPAM SYSTEMS INC
-$406.3M
1,069,001
-1%
增持
ZTS
ZOETIS INC
-$398.4M
9,151,476
+5%
增持
DIS
WALT DISNEY CO/THE
-$389.9M
29,671,741
+3%
增持
JNJ
JOHNSON & JOHNSON
+$382.2M
45,021,546
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$381.7M
37,561,464
-1%
增持
PG
PROCTER & GAMBLE CO/THE
-$378.1M
44,030,924
+1%
增持
BAC
BANK OF AMERICA CORP
-$371.0M
117,715,515
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$365.5M
4,191,832
+0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$363.4M
24,241,844
+2%
增持
DE
DEERE & CO
+$356.7M
4,523,937
+2%
增持
SHW
SHERWIN-WILLIAMS CO/THE
-$345.8M
3,900,305
+4%
增持
DHR
DANAHER CORP
-$333.1M
10,681,331
+1%
增持
—
LAM RESEARCH CORP
-$326.5M
2,507,435
+8%
增持
LLY
ELI LILLY & CO
+$315.6M
15,312,236
+4%
增持
EL
ESTEE LAUDER COMPANIES-CL A
-$314.8M
3,803,456
+4%
增持
—
BLACKROCK INC
-$314.0M
2,343,385
+2%
建仓
CEG
CONSTELLATION ENERGY
+$310.9M
5,541,478
增持
AMGN
AMGEN INC
+$309.8M
10,798,511
+6%
减持
GILD
GILEAD SCIENCES INC
-$300.7M
22,703,667
-0%
建仓
APO
APOLLO GLOBAL MANAGEMENT INC
+$288.6M
4,662,237
增持
AMT
AMERICAN TOWER CORP
-$287.1M
8,954,139
+3%
增持
MO
ALTRIA GROUP INC
+$286.5M
33,055,287
+9%
增持
V
VISA INC-CLASS A SHARES
+$285.0M
30,288,774
+2%
减持
NEE
NEXTERA ENERGY INC
-$284.1M
31,813,352
-0%
减持
—
PIONEER NATURAL RESOURCES CO
+$283.9M
4,286,560
-1%
增持
GS
GOLDMAN SACHS GROUP INC
-$283.3M
5,845,039
+1%
减持
EOG
EOG RESOURCES INC
+$281.8M
10,087,258
-3%
减持
MS
MORGAN STANLEY
-$274.2M
23,639,581
-1%
增持
AXP
AMERICAN EXPRESS CO
+$266.0M
10,027,923
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$262.3M
15,891,561
+2%
增持
ADM
ARCHER-DANIELS-MIDLAND CO
+$261.5M
11,004,100
+2%
增持
GM
GENERAL MOTORS CO
-$261.3M
24,451,170
+8%
增持
TJX
TJX COMPANIES INC
-$261.0M
19,574,649
+3%
增持
NEM
NEWMONT CORP
+$260.8M
13,415,372
+3%
增持
COST
COSTCO WHOLESALE CORP
+$259.7M
7,717,896
+5%
增持
UNP
UNION PACIFIC CORP
+$256.8M
10,544,969
+1%
增持
KO
COCA-COLA CO/THE
+$255.1M
70,444,447
+1%
增持
MMM
3M CO
-$253.1M
11,157,042
+3%
减持
SLB
SCHLUMBERGER LTD
+$252.1M
23,090,894
-1%
增持
ALGN
ALIGN TECHNOLOGY INC
-$251.2M
1,261,285
+3%
减持
HAL
HALLIBURTON CO
+$248.4M
16,952,653
-1%
增持
MU
MICRON TECHNOLOGY INC
-$240.4M
19,743,020
+3%
增持
F
FORD MOTOR CO
-$239.7M
68,032,868
+2%
减持
MPC
MARATHON PETROLEUM CORP
+$236.5M
11,218,815
-1%
增持
BKR
BAKER HUGHES CO
+$233.5M
17,286,530
+5%
增持
—
ACTIVISION BLIZZARD INC
+$231.8M
15,752,990
+2%
增持
C
CITIGROUP INC
-$228.4M
33,883,109
+0%
增持
MCD
MCDONALD'S CORP
-$227.1M
13,004,223
+1%
减持
DHI
DR HORTON INC
-$227.0M
6,377,350
-2%
增持
CMCSA
COMCAST CORP-CLASS A
-$226.6M
80,630,726
+1%
增持
SNOW
SNOWFLAKE INC-CLASS A
-$225.9M
2,291,093
+3%
增持
VLO
VALERO ENERGY CORP
+$224.4M
7,893,201
+3%
增持
SRE
SEMPRA ENERGY
+$222.1M
5,428,657
+4%
减持
CHTR
CHARTER COMMUNICATIONS INC-A
-$220.2M
2,039,660
-0%
增持
ETSY
ETSY INC
-$220.2M
2,481,512
+3%
增持
MOS
MOSAIC CO/THE
+$219.7M
7,514,010
+6%
减持
LEN
LENNAR CORP-A
-$218.8M
5,143,479
-6%
增持
NOW
SERVICENOW INC
-$216.2M
3,203,466
+4%
增持
—
TRANE TECHNOLOGIES PLC
-$215.8M
4,608,821
+1%
增持
FCX
FREEPORT-MCMORAN INC
+$214.5M
24,889,069
+1%
增持
REGN
REGENERON PHARMACEUTICALS
+$213.0M
2,092,771
+6%
增持
WMB
WILLIAMS COS INC
+$207.3M
24,168,260
+5%
增持
ADSK
AUTODESK INC
-$207.0M
3,709,346
+4%
增持
ECL
ECOLAB INC
-$206.6M
4,240,434
+4%
增持
SHOP
SHOPIFY INC - CLASS A
-$205.9M
318,837
+4%
清仓
—
NUANCE COMMUNICATIONS INC
-$204.6M
0
-100%
增持
DVN
DEVON ENERGY CORP
+$201.2M
12,942,426
+1%
清仓
—
FEDERAL RLTY INVT TR
-$201.2M
0
-100%
增持
—
APTIV PLC
-$193.8M
5,127,827
+5%
清仓
—
APOLLO GLOBAL MGMT INC
-$193.3M
0
-100%
增持
PSX
PHILLIPS 66
+$192.0M
9,095,864
+11%
减持
NUE
NUCOR CORP
+$191.6M
5,584,019
-0%
增持
CCI
CROWN CASTLE INTL CORP
-$190.9M
8,511,112
+1%
建仓
FRT
FEDERAL REALTY INVS TRUST
+$189.2M
1,551,904
增持
—
CHUBB LTD
+$188.3M
7,444,362
+3%
减持
INTC
INTEL CORP
-$186.6M
77,392,369
-1%
增持
PGR
PROGRESSIVE CORP
+$184.0M
10,550,746
+6%
减持
SYF
SYNCHRONY FINANCIAL
-$183.7M
10,281,977
-12%
减持
—
JOHNSON CONTROLS INTERNATION
-$183.7M
11,668,417
-0%
增持
GOOG
ALPHABET INC-CL C
-$183.4M
4,771,902
+2%
清仓
—
CYRUSONE INC
-$181.9M
0
-100%
减持
TGT
TARGET CORP
-$181.5M
8,070,485
-1%
增持
TMUS
T-MOBILE US INC
+$180.0M
11,015,642
+4%
增持
—
HESS CORP
+$178.3M
5,233,419
+2%
增持
SPG
SIMON PROPERTY GROUP INC
-$177.1M
7,722,491
+3%
增持
NOC
NORTHROP GRUMMAN CORP
+$177.0M
2,526,748
+3%
增持
AMZN
AMAZON.COM INC
+$175.9M
7,410,941
+3%
增持
CAT
CATERPILLAR INC
+$174.2M
8,780,113
+2%
增持
IDXX
IDEXX LABORATORIES INC
-$173.6M
1,847,881
+3%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$172.9M
4,330,231
-1%
增持
MCK
MCKESSON CORP
+$172.8M
2,857,659
+1%
增持
—
NXP SEMICONDUCTORS NV
-$172.5M
4,505,348
+2%
增持
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-$172.3M
1,047,819
+3%
减持
A
AGILENT TECHNOLOGIES INC
-$170.0M
5,791,070
-1%
增持
AEP
AMERICAN ELECTRIC POWER
+$163.4M
9,217,794
+8%
增持
KR
KROGER CO
+$162.2M
13,073,686
+1%
增持
APD
AIR PRODUCTS & CHEMICALS INC
-$160.8M
3,852,886
+4%
增持
AMD
ADVANCED MICRO DEVICES
+$159.6M
27,631,489
+39%
增持
MSCI
MSCI INC
-$158.9M
1,543,692
+1%
增持
CTRA
COTERRA ENERGY INC
+$157.3M
16,732,693
+8%
增持
TWLO
TWILIO INC - A
-$155.2M
1,651,267
+2%
减持
CARR
CARRIER GLOBAL CORP
-$153.9M
16,174,308
-2%
增持
KEYS
KEYSIGHT TECHNOLOGIES IN
-$153.5M
3,502,840
+2%
增持
ROKU
ROKU INC
-$152.5M
1,537,821
+2%
增持
GD
GENERAL DYNAMICS CORP
+$150.6M
3,774,740
+4%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$149.3M
3,369,387
+4%
增持
PPG
PPG INDUSTRIES INC
-$149.1M
4,510,031
+5%
增持
ROK
ROCKWELL AUTOMATION INC
-$149.0M
2,218,832
+0%
增持
FRCB
FIRST REPUBLIC BANK/CA
-$147.8M
3,411,332
+0%
减持
COF
CAPITAL ONE FINANCIAL CORP
-$147.6M
7,043,238
-5%
增持
LNG
CHENIERE ENERGY INC
+$147.3M
3,276,969
+8%
增持
ITW
ILLINOIS TOOL WORKS
-$145.0M
5,256,694
+4%
减持
CF
CF INDUSTRIES HOLDINGS INC
+$144.6M
4,867,610
-3%
增持
ZM
ZOOM VIDEO COMMUNICATIONS-A
-$142.3M
2,297,789
+3%
增持
EXC
EXELON CORP
-$141.9M
16,968,057
+3%
增持
IQV
IQVIA HOLDINGS INC
-$140.3M
3,604,991
+4%
