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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 3
增持 130
减持 14
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
-$5.81B
296,103,070
+2%
增持
MSFT
MICROSOFT CORP
-$2.66B
151,218,886
+2%
增持
GOOGL
ALPHABET INC-CL A
+$1.63B
123,403,812
+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
LLY
ELI LILLY & CO
+$1.31B
15,714,225
+3%
增持
GOOG
ALPHABET INC-CL C
+$1.17B
98,950,630
+1%
增持
NVDA
NVIDIA CORP
+$1.03B
48,513,118
+2%
增持
META
META PLATFORMS INC-CLASS A
+$930.7M
45,197,719
+3%
减持
JNJ
JOHNSON & JOHNSON
-$892.1M
47,042,024
-5%
增持
—
EXXON MOBIL CORP
+$845.6M
74,794,361
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$754.8M
33,563,538
+4%
增持
BX
BLACKSTONE INC
+$709.1M
13,572,839
+70%
增持
ABBV
ABBVIE INC
+$689.7M
36,207,172
+4%
增持
RTX
RTX CORP
-$662.8M
27,181,525
+2%
建仓
KVUE
KENVUE INC
+$658.8M
32,873,626
减持
TXN
TEXAS INSTRUMENTS INC
-$650.6M
19,269,582
-7%
增持
AMGN
AMGEN INC
+$642.5M
12,137,491
+3%
减持
PFE
PFIZER INC
-$584.6M
107,085,824
-5%
增持
UNH
UNITEDHEALTH GROUP INC
+$580.6M
17,869,985
+2%
增持
CVX
CHEVRON CORP
+$579.2M
33,805,294
+4%
增持
NEE
NEXTERA ENERGY INC
-$570.6M
37,484,288
+2%
增持
ABNB
AIRBNB INC-CLASS A
+$517.1M
8,203,143
+73%
增持
MRK
MERCK & CO. INC.
-$512.0M
54,074,120
+3%
增持
NFLX
NETFLIX INC
-$469.0M
8,538,227
+2%
增持
MCD
MCDONALD'S CORP
-$404.8M
14,567,719
+2%
增持
COP
CONOCOPHILLIPS
+$394.0M
22,964,987
+1%
建仓
VLTO
VERALTO CORP
+$375.1M
4,446,342
增持
INTU
INTUIT INC
+$335.7M
5,421,611
+2%
增持
ABT
ABBOTT LABORATORIES
-$332.9M
32,423,419
+2%
增持
PEP
PEPSICO INC
-$324.7M
27,645,199
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
-$323.1M
84,478,131
+3%
增持
COST
COSTCO WHOLESALE CORP
+$318.4M
8,594,392
+2%
增持
NKE
NIKE INC -CL B
-$304.6M
23,245,268
+1%
增持
CAT
CATERPILLAR INC
+$291.1M
9,654,207
+1%
减持
DHR
DANAHER CORP
-$290.5M
13,339,082
-1%
增持
EW
EDWARDS LIFESCIENCES CORP
-$290.3M
12,691,799
+2%
增持
DXCM
DEXCOM INC
-$284.2M
8,729,036
+2%
增持
ISRG
INTUITIVE SURGICAL INC
-$279.6M
6,773,068
+2%
增持
UPS
UNITED PARCEL SERVICE-CL B
-$277.3M
13,839,438
+2%
减持
BKNG
BOOKING HOLDINGS INC
+$276.6M
779,982
-1%
增持
REGN
REGENERON PHARMACEUTICALS
+$270.4M
2,319,986
+2%
增持
CMCSA
COMCAST CORP-CLASS A
+$269.8M
81,403,244
+1%
增持
AXP
AMERICAN EXPRESS CO
-$267.6M
10,825,788
+0%
增持
AMD
ADVANCED MICRO DEVICES
-$262.5M
31,103,595
+2%
增持
SLB
SCHLUMBERGER LTD
+$262.1M
26,387,370
+2%
增持
DG
DOLLAR GENERAL CORP
-$259.1M
4,305,665
+2%
增持
CSCO
CISCO SYSTEMS INC
+$254.4M
85,644,211
+2%
增持
AMT
AMERICAN TOWER CORP
-$253.2M
10,227,121
+2%
增持
SNPS
SYNOPSYS INC
+$250.2M
3,306,777
+14%
增持
HON
HONEYWELL INTERNATIONAL INC
-$248.8M
13,073,420
+2%
增持
INTC
INTEL CORP
+$246.9M
86,779,338
+2%
增持
ADP
AUTOMATIC DATA PROCESSING
+$246.2M
9,531,381
+2%
增持
AVGO
BROADCOM INC
-$242.0M
8,687,046
+1%
减持
PSX
PHILLIPS 66
+$240.0M
9,734,785
-0%
增持
—
ACTIVISION BLIZZARD INC
+$239.2M
16,289,725
+7%
减持
MPC
MARATHON PETROLEUM CORP
+$234.3M
7,589,702
-3%
增持
IBM
INTL BUSINESS MACHINES CORP
+$230.0M
17,562,102
+5%
增持
AMZN
AMAZON.COM INC
+$230.0M
176,207,050
+4%
增持
ADBE
ADOBE INC
+$229.9M
9,808,974
+0%
增持
RMD
RESMED INC
-$225.6M
3,388,143
+2%
清仓
—
LIBERTY MEDIA CORP-LIBERTY-C
-$223.1M
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$218.9M
3,794,406
-0%
增持
WMT
WALMART INC
+$218.3M
26,414,885
+4%
增持
DIS
WALT DISNEY CO/THE
-$215.7M
33,935,205
+2%
减持
—
AON PLC-CLASS A
-$212.7M
3,754,215
-9%
增持
FTNT
FORTINET INC
-$211.3M
14,119,990
+3%
增持
EL
ESTEE LAUDER COMPANIES-CL A
-$205.6M
4,303,344
+2%
清仓
—
LIFE STORAGE INC
-$201.9M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
-$196.9M
4,524,768
+2%
增持
—
MEDTRONIC PLC
-$194.3M
26,303,817
+3%
减持
MMM
3M CO
-$193.7M
10,588,422
-11%
增持
PODD
INSULET CORP
-$192.3M
1,568,134
+2%
建仓
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
+$189.7M
3,049,468
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$189.7M
39,703,047
+2%
增持
EOG
EOG RESOURCES INC
+$189.4M
12,474,863
+2%
增持
ORCL
ORACLE CORP
-$189.3M
30,915,444
+6%
减持
—
BLACKROCK INC
-$187.6M
2,619,450
-4%
增持
CCI
CROWN CASTLE INC
-$183.5M
9,553,613
+2%
增持
SPGI
S&P GLOBAL INC
-$182.2M
6,035,283
+1%
增持
LOW
LOWE'S COS INC
-$181.7M
11,053,775
+1%
减持
CSGP
COSTAR GROUP INC
-$179.7M
10,271,503
-6%
增持
—
JOHNSON CONTROLS INTERNATION
-$178.1M
12,629,615
+1%
增持
F
FORD MOTOR CO
-$174.0M
73,994,631
+2%
增持
OKE
ONEOK INC
+$173.1M
11,946,202
+26%
增持
PYPL
PAYPAL HOLDINGS INC
-$171.0M
21,168,228
+0%
增持
ADI
ANALOG DEVICES INC
-$169.0M
9,700,307
+1%
增持
ILMN
ILLUMINA INC
-$164.2M
3,542,471
+2%
减持
VLO
VALERO ENERGY CORP
+$162.1M
6,644,893
-0%
增持
—
DISCOVER FINANCIAL SERVICES
-$161.9M
5,484,286
+0%
增持
TGT
TARGET CORP
-$159.4M
8,621,759
+2%
增持
SYK
STRYKER CORP
-$158.2M
6,264,910
+2%
增持
DLTR
DOLLAR TREE INC
-$156.9M
4,660,210
+2%
增持
SQ
BLOCK INC
-$156.0M
7,614,302
+3%
增持
BA
BOEING CO/THE
-$154.9M
10,449,133
+2%
增持
HAL
HALLIBURTON CO
+$154.8M
19,363,610
+1%
增持
C
CITIGROUP INC
-$152.9M
36,585,701
+2%
增持
FISV
FISERV INC
-$150.8M
12,047,319
+0%
增持
—
CHUBB LTD
+$149.5M
8,098,618
+1%
增持
PLD
PROLOGIS INC
-$149.3M
19,161,502
+2%
增持
CHTR
CHARTER COMMUNICATIONS INC-A
+$149.3M
2,013,451
+0%
增持
—
VMWARE INC-CLASS A
+$148.1M
2,849,133
+25%
增持
KO
COCA-COLA CO/THE
-$145.8M
82,475,750
+4%
清仓
—
BLACK KNIGHT INC
-$145.3M
0
-100%
增持
PDD
PDD HOLDINGS INC
+$143.7M
3,581,249
+20%
增持
EXR
EXTRA SPACE STORAGE INC
+$142.9M
5,176,798
+58%
增持
MA
MASTERCARD INC - A
+$139.0M
16,878,128
+1%
增持
GIS
GENERAL MILLS INC
-$137.5M
11,739,609
+1%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$136.5M
4,504,309
+2%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$136.1M
1,034,150
+3%
增持
HSY
HERSHEY CO/THE
-$135.9M
3,287,297
+3%
增持
CME
CME GROUP INC
+$135.3M
7,391,000
+2%
增持
ENPH
ENPHASE ENERGY INC
-$134.9M
3,051,139
+2%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$134.3M
512,437
+2%
增持
SBUX
STARBUCKS CORP
-$133.1M
22,354,038
+2%
增持
CEG
CONSTELLATION ENERGY
+$132.8M
7,189,913
+1%
增持
WM
WASTE MANAGEMENT INC
-$131.8M
7,422,685
+2%
增持
GM
GENERAL MOTORS CO
-$130.3M
25,620,298
+1%
增持
DAL
DELTA AIR LINES INC
-$130.2M
13,806,711
+2%
增持
TJX
TJX COMPANIES INC
+$126.8M
21,880,921
+2%
增持
CSX
CSX CORP
-$126.1M
39,055,585
+0%
减持
WFC
WELLS FARGO & CO
-$125.8M
69,009,548
-0%
增持
EFX
EQUIFAX INC
-$124.6M
2,631,903
+2%
增持
KEYS
KEYSIGHT TECHNOLOGIES IN
-$122.4M
3,870,616
+2%
增持
JPM
JPMORGAN CHASE & CO
+$121.9M
54,326,192
+2%
增持
—
EATON CORP PLC
+$121.6M
7,416,725
+2%
增持
—
ARISTA NETWORKS INC
+$121.4M
4,677,785
+2%
增持
ALB
ALBEMARLE CORP
-$121.0M
2,541,380
+2%
增持
MU
MICRON TECHNOLOGY INC
+$120.2M
21,089,599
+1%
增持
MCHP
MICROCHIP TECHNOLOGY INC
-$120.2M
12,288,660
+2%
增持
CARR
CARRIER GLOBAL CORP
+$119.3M
18,167,301
+2%
增持
V
VISA INC-CLASS A SHARES
-$118.4M
33,786,130
+2%
增持
—
HESS CORP
+$115.0M
5,941,613
+2%
增持
PGR
PROGRESSIVE CORP
+$113.1M
11,584,606
+2%
增持
—
PIONEER NATURAL RESOURCES CO
+$112.5M
4,433,719
+1%
增持
NSC
NORFOLK SOUTHERN CORP
-$112.1M
4,262,927
+2%
增持
PCG
P G & E CORP
+$110.9M
44,309,428
+27%
增持
QCOM
QUALCOMM INC
-$110.5M
22,122,131
+3%
增持
USB
US BANCORP
+$110.2M
29,215,963
+13%
增持
HUM
HUMANA INC
+$108.8M
2,329,445
+2%
增持
LUV
SOUTHWEST AIRLINES CO
-$108.4M
12,678,428
+2%
增持
IDXX
IDEXX LABORATORIES INC
-$107.8M
2,064,139
+3%
增持
RIVN
RIVIAN AUTOMOTIVE INC-A
+$107.6M
10,204,755
+21%
增持
MRNA
MODERNA INC
-$102.7M
6,415,009
+2%
增持
IQV
IQVIA HOLDINGS INC
-$101.5M
3,944,618
+1%
增持
KDP
KEURIG DR PEPPER INC
+$101.4M
19,654,857
+18%
增持
FDX
FEDEX CORP
+$101.3M
4,311,412
+3%
增持
—
CARNIVAL CORP
-$101.2M
21,513,103
+2%
增持
GPN
GLOBAL PAYMENTS INC
+$101.0M
5,579,690
+1%
增持
O
REALTY INCOME CORP
-$100.8M
16,702,275
+7%
增持
PG
PROCTER & GAMBLE CO/THE
-$100.1M
46,211,880
+2%
增持
—
CNH INDUSTRIAL NV
+$100.0M
12,846,974
+233%
