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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 1
增持 137
减持 7
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$10.21B
154,271,276
+2%
增持
AAPL
APPLE INC
+$7.17B
300,822,623
+2%
增持
AMZN
AMAZON.COM INC
+$5.05B
180,838,577
+3%
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
NVDA
NVIDIA CORP
+$3.63B
49,994,598
+3%
增持
AVGO
BROADCOM INC
+$3.22B
9,360,062
+8%
增持
META
META PLATFORMS INC-CLASS A
+$2.67B
45,918,987
+2%
增持
JPM
JPMORGAN CHASE & CO
+$1.52B
55,324,255
+2%
清仓
—
ACTIVISION BLIZZARD INC
-$1.52B
0
-100%
增持
AMD
ADVANCED MICRO DEVICES
+$1.48B
31,776,843
+2%
增持
GOOGL
ALPHABET INC-CL A
+$1.41B
125,777,042
+2%
增持
UBER
UBER TECHNOLOGIES INC
+$1.36B
38,735,328
+75%
增持
CRM
SALESFORCE INC
+$1.19B
18,499,524
+2%
减持
INTC
INTEL CORP
+$1.17B
84,863,226
-2%
增持
—
EXXON MOBIL CORP
-$1.14B
76,555,389
+2%
增持
V
VISA INC-CLASS A SHARES
+$1.08B
34,019,343
+1%
增持
GOOG
ALPHABET INC-CL C
+$1.02B
99,883,140
+1%
增持
HD
HOME DEPOT INC
+$976.1M
19,994,553
+2%
增持
NFLX
NETFLIX INC
+$972.1M
8,627,571
+1%
增持
COST
COSTCO WHOLESALE CORP
+$936.7M
8,783,173
+2%
增持
ADBE
ADOBE INC
+$901.8M
9,903,030
+1%
增持
BAC
BANK OF AMERICA CORP
+$899.6M
132,478,492
+2%
增持
LLY
ELI LILLY & CO
+$853.0M
15,955,639
+2%
增持
QCOM
QUALCOMM INC
+$821.4M
22,690,109
+3%
增持
BA
BOEING CO/THE
+$776.8M
10,677,250
+2%
增持
JNJ
JOHNSON & JOHNSON
+$702.7M
51,256,785
+9%
增持
INTU
INTUIT INC
+$697.5M
5,553,104
+2%
增持
LULU
LULULEMON ATHLETICA INC
+$639.8M
2,305,206
+66%
增持
NOW
SERVICENOW INC
+$635.6M
3,901,585
+3%
增持
WFC
WELLS FARGO & CO
+$630.5M
70,166,833
+2%
增持
MA
MASTERCARD INC - A
+$618.7M
17,131,012
+1%
增持
—
ACCENTURE PLC-CL A
+$610.9M
12,331,150
+2%
增持
PANW
PALO ALTO NETWORKS INC
+$608.7M
6,750,452
+15%
增持
IBM
INTL BUSINESS MACHINES CORP
+$608.3M
18,801,054
+7%
增持
UNH
UNITEDHEALTH GROUP INC
+$572.5M
18,213,348
+2%
增持
AMT
AMERICAN TOWER CORP
+$567.9M
10,430,608
+2%
增持
—
LINDE PLC
+$567.8M
10,207,982
+5%
增持
CVX
CHEVRON CORP
-$545.8M
34,566,811
+2%
增持
MCD
MCDONALD'S CORP
+$542.6M
14,784,091
+1%
增持
UNP
UNION PACIFIC CORP
+$535.3M
11,859,630
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$512.1M
86,286,747
+2%
增持
SPGI
S&P GLOBAL INC
+$492.3M
6,130,144
+2%
清仓
—
VMWARE INC-CLASS A
-$474.1M
0
-100%
增持
ABT
ABBOTT LABORATORIES
+$472.6M
32,853,400
+1%
增持
MRK
MERCK & CO. INC.
+$472.0M
55,428,245
+3%
增持
—
LAM RESEARCH CORP
+$466.5M
2,942,491
+0%
增持
—
BLACKROCK INC
+$460.7M
2,656,604
+1%
增持
PLD
PROLOGIS INC
+$452.6M
19,543,170
+2%
清仓
—
SEAGEN INC
-$449.6M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$428.7M
10,922,444
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$423.8M
34,172,711
+2%
增持
SCHW
SCHWAB (CHARLES) CORP
+$420.3M
28,147,111
+2%
增持
C
CITIGROUP INC
+$409.6M
37,248,958
+2%
减持
AMAT
APPLIED MATERIALS INC
+$408.9M
18,283,656
-1%
增持
MU
MICRON TECHNOLOGY INC
+$401.3M
21,537,914
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$400.5M
6,215,224
+1%
增持
PFE
PFIZER INC
-$399.5M
109,534,217
+2%
增持
GE
GENERAL ELECTRIC CO
+$392.9M
20,581,049
+2%
增持
KLAC
KLA CORP
+$391.0M
3,005,601
+2%
清仓
—
HORIZON THERAPEUTICS PLC
-$388.3M
0
-100%
增持
KO
COCA-COLA CO/THE
+$380.9M
84,871,617
+3%
增持
DIS
WALT DISNEY CO/THE
+$371.4M
34,606,546
+2%
增持
RTX
RTX CORP
+$368.7M
27,661,882
+2%
增持
BX
BLACKSTONE INC
+$368.3M
13,934,736
+3%
增持
HON
HONEYWELL INTERNATIONAL INC
+$365.9M
13,272,754
+2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$360.6M
5,673,419
+1%
增持
ISRG
INTUITIVE SURGICAL INC
+$358.9M
6,938,605
+2%
增持
NKE
NIKE INC -CL B
+$352.5M
23,740,389
+2%
清仓
—
BUNGE LTD
-$351.6M
0
-100%
增持
NEM
NEWMONT CORP
+$347.6M
21,704,341
+46%
增持
ABBV
ABBVIE INC
+$336.0M
37,017,486
+2%
减持
BKNG
BOOKING HOLDINGS INC
+$335.4M
773,139
-1%
增持
USB
US BANCORP
+$333.5M
30,058,538
+3%
增持
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$332.3M
3,444,332
+6%
建仓
—
BUNGE GLOBAL SA
+$327.3M
3,251,085
增持
SPG
SIMON PROPERTY GROUP INC
+$312.0M
8,661,529
+1%
增持
DHI
DR HORTON INC
+$311.7M
6,771,304
+2%
增持
TGT
TARGET CORP
+$302.7M
8,829,241
+2%
增持
T
AT&T INC
+$299.2M
145,176,247
+2%
增持
MS
MORGAN STANLEY
+$293.9M
23,861,892
+1%
增持
DXCM
DEXCOM INC
+$291.0M
8,917,255
+2%
增持
AMGN
AMGEN INC
+$289.8M
12,339,956
+2%
增持
CTAS
CINTAS CORP
+$288.5M
2,207,709
+2%
增持
CAT
CATERPILLAR INC
+$281.4M
9,872,982
+2%
增持
SQ
BLOCK INC
+$279.9M
7,983,667
+5%
增持
SHW
SHERWIN-WILLIAMS CO/THE
+$276.9M
4,488,050
+2%
增持
COIN
COINBASE GLOBAL INC -CLASS A
+$276.1M
2,712,178
+4%
增持
—
ARISTA NETWORKS INC
+$271.2M
4,810,077
+3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$269.1M
39,677,105
-0%
增持
PGR
PROGRESSIVE CORP
+$268.1M
11,825,299
+2%
增持
PNC
PNC FINANCIAL SERVICES GROUP
+$268.0M
7,704,321
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$264.5M
7,291,893
+2%
增持
COF
CAPITAL ONE FINANCIAL CORP
+$264.5M
7,316,177
+2%
增持
IDXX
IDEXX LABORATORIES INC
+$264.4M
2,104,258
+2%
增持
CVS
CVS HEALTH CORP
+$262.9M
24,510,157
+2%
增持
TXN
TEXAS INSTRUMENTS INC
+$256.5M
19,493,083
+1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$253.9M
522,076
+2%
增持
CDNS
CADENCE DESIGN SYS INC
+$249.5M
6,023,809
+2%
增持
ADI
ANALOG DEVICES INC
+$247.1M
9,806,887
+1%
增持
KKR
KKR & CO INC
+$243.3M
9,596,081
+7%
增持
MCO
MOODY'S CORP
+$242.9M
3,003,516
+2%
增持
—
EATON CORP PLC
+$241.4M
7,576,586
+2%
增持
TSLA
TESLA INC
+$241.1M
55,256,335
+3%
增持
CCI
CROWN CASTLE INC
+$239.8M
9,723,962
+2%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$235.3M
2,915,951
+45%
增持
—
TRANE TECHNOLOGIES PLC
+$231.1M
5,080,713
+2%
增持
TDG
TRANSDIGM GROUP INC
+$230.9M
1,205,502
+3%
增持
TFC
TRUIST FINANCIAL CORP
+$229.6M
25,638,768
+2%
增持
APH
AMPHENOL CORP-CL A
+$226.7M
13,178,578
+3%
增持
PH
PARKER HANNIFIN CORP
+$224.1M
2,813,482
+2%
增持
EXR
EXTRA SPACE STORAGE INC
+$221.9M
5,314,560
+3%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$221.7M
10,818,846
+2%
增持
WM
WASTE MANAGEMENT INC
+$219.2M
7,548,492
+2%
增持
CSCO
CISCO SYSTEMS INC
-$216.6M
86,887,781
+1%
增持
ROST
ROSS STORES INC
+$216.0M
7,827,999
+2%
增持
LEN
LENNAR CORP-A
+$215.4M
5,627,338
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$214.3M
4,559,183
+1%
减持
TMUS
T-MOBILE US INC
+$211.7M
11,167,855
-1%
增持
PDD
PDD HOLDINGS INC
+$208.9M
3,837,848
+7%
增持
SNOW
SNOWFLAKE INC-CLASS A
+$208.2M
3,745,125
+7%
减持
EOG
EOG RESOURCES INC
-$207.2M
11,370,047
-9%
增持
—
ROYAL CARIBBEAN CRUISES LTD
+$205.9M
5,189,262
+3%
增持
ELV
ELEVANCE HEALTH INC
+$204.1M
4,517,729
+2%
增持
NEE
NEXTERA ENERGY INC
+$203.2M
38,731,824
+3%
增持
URI
UNITED RENTALS INC
+$201.7M
1,496,247
+1%
增持
EQIX
EQUINIX INC
+$200.7M
2,166,779
+2%
增持
MPWR
MONOLITHIC POWER SYSTEMS INC
+$199.7M
1,096,510
+3%
增持
SYK
STRYKER CORP
+$199.6M
6,389,143
+2%
增持
ITW
ILLINOIS TOOL WORKS
+$198.4M
5,921,828
+1%
减持
ZTS
ZOETIS INC
+$197.2M
9,844,613
-2%
增持
WELL
WELLTOWER INC
+$195.8M
13,190,660
+9%
增持
IT
GARTNER INC
+$195.3M
1,728,310
+2%
增持
GILD
GILEAD SCIENCES INC
+$195.3M
25,274,185
+2%
增持
GD
GENERAL DYNAMICS CORP
+$193.7M
4,556,593
+2%
增持
A
AGILENT TECHNOLOGIES INC
+$190.9M
6,604,203
+2%
增持
MMM
3M CO
+$190.7M
10,822,532
+2%
增持
ADSK
AUTODESK INC
+$186.7M
4,706,203
+2%
增持
EFX
EQUIFAX INC
+$186.6M
2,706,902
+3%
增持
FICO
FAIR ISAAC CORP
+$186.5M
606,653
+1%
增持
LOW
LOWE'S COS INC
+$184.8M
11,161,765
+1%
增持
NSC
NORFOLK SOUTHERN CORP
+$183.5M
4,332,183
+2%
增持
WDAY
WORKDAY INC-CLASS A
+$183.0M
2,566,296
+5%
增持
HLT
HILTON WORLDWIDE HOLDINGS IN
+$181.5M
5,642,717
+0%
增持
ALL
ALLSTATE CORP
+$181.0M
5,855,323
+2%
增持
PCAR
PACCAR INC
+$180.4M
12,625,245
+2%
增持
DLTR
DOLLAR TREE INC
+$178.6M
4,754,434
+2%
增持
MCHP
MICROCHIP TECHNOLOGY INC
+$176.9M
12,605,872
+3%
增持
O
REALTY INCOME CORP
+$176.5M
17,615,052
+5%
增持
BNY
BANK OF NEW YORK MELLON CORP
+$171.5M
17,103,305
+2%
增持
CL
COLGATE-PALMOLIVE CO
+$168.5M
18,560,547
+1%
增持
BSX
BOSTON SCIENTIFIC CORP
+$166.2M
27,556,215
+2%
