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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 2
增持 142
减持 2
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$22.62B
52,494,299
+5%
增持
MSFT
MICROSOFT CORP
+$8.28B
157,588,678
+2%
增持
AMZN
AMAZON.COM INC
+$6.39B
187,842,762
+4%
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
META
META PLATFORMS INC-CLASS A
+$6.27B
46,412,792
+1%
增持
AAPL
APPLE INC
-$5.12B
307,720,852
+2%
增持
TSLA
TESLA INC
-$3.71B
56,908,511
+3%
增持
LLY
ELI LILLY & CO
+$3.59B
16,575,196
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$2.66B
35,325,824
+3%
增持
AVGO
BROADCOM INC
+$2.17B
9,524,609
+2%
增持
JPM
JPMORGAN CHASE & CO
+$1.98B
56,909,782
+3%
增持
GOOGL
ALPHABET INC-CL A
+$1.92B
129,133,020
+3%
增持
—
EXXON MOBIL CORP
+$1.51B
78,856,621
+3%
增持
GOOG
ALPHABET INC-CL C
+$1.45B
102,008,708
+2%
增持
MRK
MERCK & CO. INC.
+$1.40B
56,411,229
+2%
增持
—
SUPER MICRO COMPUTER INC
+$1.26B
1,546,972
+45%
增持
DIS
WALT DISNEY CO/THE
+$1.25B
35,778,450
+3%
增持
AMD
ADVANCED MICRO DEVICES
+$1.23B
32,779,746
+3%
增持
GE
GENERAL ELECTRIC CO
+$1.14B
21,489,050
+4%
增持
NFLX
NETFLIX INC
+$1.14B
8,788,378
+2%
增持
MA
MASTERCARD INC - A
+$1.10B
17,469,385
+2%
增持
ABBV
ABBVIE INC
+$1.09B
37,494,653
+1%
增持
PG
PROCTER & GAMBLE CO/THE
+$1.05B
49,000,939
+4%
增持
HD
HOME DEPOT INC
+$1.01B
20,692,857
+3%
增持
AMAT
APPLIED MATERIALS INC
+$883.9M
18,657,966
+2%
增持
V
VISA INC-CLASS A SHARES
+$877.4M
34,875,152
+3%
增持
COST
COSTCO WHOLESALE CORP
+$860.2M
9,090,151
+3%
增持
CRM
SALESFORCE INC
+$857.7M
19,012,516
+3%
增持
CAT
CATERPILLAR INC
+$826.5M
10,219,712
+4%
增持
ORCL
ORACLE CORP
+$822.5M
33,262,177
+5%
增持
MU
MICRON TECHNOLOGY INC
+$790.1M
22,309,378
+4%
增持
WMT
WALMART INC
+$765.8M
83,326,599
+209%
增持
ADBE
ADOBE INC
-$765.2M
10,186,145
+3%
增持
—
LINDE PLC
+$752.6M
10,648,780
+4%
增持
BAC
BANK OF AMERICA CORP
+$733.9M
137,025,926
+3%
增持
QCOM
QUALCOMM INC
+$717.9M
23,630,838
+4%
增持
IBM
INTL BUSINESS MACHINES CORP
+$707.8M
19,810,952
+5%
增持
WFC
WELLS FARGO & CO
+$703.3M
71,749,034
+2%
增持
UBER
UBER TECHNOLOGIES INC
+$693.3M
39,993,503
+3%
增持
PGR
PROGRESSIVE CORP
+$667.3M
12,339,608
+4%
增持
BA
BOEING CO/THE
-$638.5M
11,104,120
+4%
增持
—
EATON CORP PLC
+$628.9M
7,850,237
+4%
增持
—
LAM RESEARCH CORP
+$595.7M
2,986,704
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$558.8M
90,889,886
+5%
增持
CEG
CONSTELLATION ENERGY
+$545.2M
7,547,465
+4%
增持
ISRG
INTUITIVE SURGICAL INC
+$512.1M
7,151,034
+3%
增持
AXP
AMERICAN EXPRESS CO
+$509.6M
11,229,493
+3%
建仓
CPAY
CORPAY INC
+$505.5M
1,642,580
增持
C
CITIGROUP INC
+$490.0M
38,068,127
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$484.3M
7,495,191
+3%
建仓
COO
COOPER COS INC/THE
+$471.6M
4,659,350
增持
PCAR
PACCAR INC
+$456.8M
13,634,418
+8%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$451.2M
0
-100%
增持
INTC
INTEL CORP
-$451.0M
86,308,859
+2%
增持
SYK
STRYKER CORP
+$440.9M
6,581,012
+3%
增持
CI
THE CIGNA GROUP
+$439.3M
5,841,231
+4%
清仓
—
COOPER COS INC/THE
-$425.1M
0
-100%
增持
CVX
CHEVRON CORP
+$423.6M
35,360,065
+2%
增持
LOW
LOWE'S COS INC
+$419.7M
11,407,612
+2%
增持
MPC
MARATHON PETROLEUM CORP
+$401.8M
7,425,047
+1%
增持
JNJ
JOHNSON & JOHNSON
+$401.0M
53,322,964
+4%
增持
MSTR
MICROSTRATEGY INC-CL A
+$396.5M
333,107
+23%
增持
KLAC
KLA CORP
+$390.8M
3,061,026
+2%
增持
—
ARISTA NETWORKS INC
+$386.0M
5,240,228
+9%
清仓
—
SPLUNK INC
-$373.2M
0
-100%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$369.6M
538,195
+3%
增持
DECK
DECKERS OUTDOOR CORP
+$362.6M
715,933
+54%
增持
FISV
FISERV INC
+$360.6M
11,723,030
+3%
增持
—
CHUBB LTD
+$359.0M
8,524,202
+4%
增持
BSX
BOSTON SCIENTIFIC CORP
+$354.9M
28,452,663
+3%
增持
KO
COCA-COLA CO/THE
+$349.3M
87,428,806
+3%
增持
TGT
TARGET CORP
+$344.6M
9,048,589
+2%
增持
—
TRANE TECHNOLOGIES PLC
+$333.1M
5,239,801
+3%
增持
DHR
DANAHER CORP
+$330.5M
12,913,018
+3%
增持
COP
CONOCOPHILLIPS
+$330.3M
23,671,378
+2%
增持
PSX
PHILLIPS 66
+$324.7M
10,003,972
+2%
增持
TDG
TRANSDIGM GROUP INC
+$324.4M
1,253,900
+4%
增持
PEP
PEPSICO INC
+$323.6M
29,188,715
+4%
增持
NOW
SERVICENOW INC
+$319.7M
4,035,551
+3%
增持
PH
PARKER HANNIFIN CORP
+$316.8M
2,903,194
+3%
增持
WM
WASTE MANAGEMENT INC
+$312.8M
7,811,668
+3%
增持
VLO
VALERO ENERGY CORP
+$311.9M
6,833,510
+4%
增持
ELV
ELEVANCE HEALTH INC
+$303.1M
4,694,885
+4%
增持
ABNB
AIRBNB INC-CLASS A
+$299.8M
8,876,705
+4%
增持
NKE
NIKE INC -CL B
-$292.5M
24,297,366
+2%
减持
RTX
RTX CORP
+$288.6M
26,829,714
-3%
增持
MRSH
MARSH & MCLENNAN COS
+$287.0M
10,609,470
+6%
增持
ORLY
O'REILLY AUTOMOTIVE INC
+$284.7M
1,411,068
+2%
增持
COIN
COINBASE GLOBAL INC -CLASS A
+$276.2M
2,822,257
+4%
增持
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$275.9M
3,604,249
+5%
增持
HCA
HCA HEALTHCARE INC
+$272.9M
3,904,443
+3%
增持
CDNS
CADENCE DESIGN SYS INC
+$272.2M
6,146,139
+2%
增持
INTU
INTUIT INC
+$271.8M
5,756,216
+4%
增持
EW
EDWARDS LIFESCIENCES CORP
+$269.4M
13,094,626
+2%
增持
APH
AMPHENOL CORP-CL A
+$269.4M
13,664,638
+4%
增持
GS
GOLDMAN SACHS GROUP INC
+$264.9M
6,374,167
+3%
增持
APO
APOLLO GLOBAL MANAGEMENT INC
+$255.0M
7,890,237
+16%
增持
TJX
TJX COMPANIES INC
+$252.3M
22,917,444
+4%
增持
LULU
LULULEMON ATHLETICA INC
-$252.0M
2,370,011
+3%
增持
T
AT&T INC
+$248.4M
152,575,643
+5%
增持
URI
UNITED RENTALS INC
+$248.1M
1,534,726
+3%
增持
NEE
NEXTERA ENERGY INC
+$246.9M
40,679,761
+5%
增持
ADP
AUTOMATIC DATA PROCESSING
+$244.1M
9,972,446
+3%
减持
AMGN
AMGEN INC
-$243.2M
11,643,308
-6%
增持
ZTS
ZOETIS INC
-$242.0M
10,048,001
+2%
增持
CL
COLGATE-PALMOLIVE CO
+$241.1M
19,095,976
+3%
增持
AZO
AUTOZONE INC
+$239.2M
402,713
+1%
增持
FAST
FASTENAL CO
+$235.8M
15,367,717
+5%
增持
VST
VISTRA CORP
+$233.9M
6,277,870
+14%
增持
HUM
HUMANA INC
-$233.7M
2,462,899
+4%
增持
GWW
WW GRAINGER INC
+$232.7M
1,118,030
+2%
增持
—
ACCENTURE PLC-CL A
+$232.0M
13,154,278
+7%
增持
SNPS
SYNOPSYS INC
+$230.4M
3,145,465
+3%
增持
TRV
TRAVELERS COS INC/THE
+$228.2M
4,824,338
+4%
增持
—
PIONEER NATURAL RESOURCES CO
+$226.9M
4,750,214
+5%
增持
REGN
REGENERON PHARMACEUTICALS
+$219.6M
2,376,591
+1%
增持
CPRT
COPART INC
+$219.6M
20,937,308
+3%
增持
ABT
ABBOTT LABORATORIES
+$217.7M
33,733,715
+3%
增持
MCK
MCKESSON CORP
+$217.1M
2,593,675
+2%
增持
CTAS
CINTAS CORP
+$216.4M
2,252,271
+2%
增持
UNH
UNITEDHEALTH GROUP INC
-$216.4M
18,944,660
+4%
增持
FDX
FEDEX CORP
+$213.5M
4,591,380
+4%
增持
FIS
FIDELITY NATIONAL INFO SERV
+$213.3M
13,454,592
+3%
增持
DASH
DOORDASH INC - A
+$212.1M
4,960,520
+4%
增持
ALL
ALLSTATE CORP
+$211.9M
5,966,313
+2%
增持
—
ARCH CAPITAL GROUP LTD
+$210.9M
9,445,141
+6%
增持
SHW
SHERWIN-WILLIAMS CO/THE
+$210.6M
4,638,074
+3%
增持
KKR
KKR & CO INC
+$209.9M
9,994,260
+4%
增持
TXN
TEXAS INSTRUMENTS INC
+$208.7M
20,278,136
+4%
增持
MSI
MOTOROLA SOLUTIONS INC
+$205.1M
3,535,766
+5%
增持
KR
KROGER CO
+$203.5M
15,351,258
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$203.2M
41,304,605
+4%
增持
CMI
CUMMINS INC
+$202.8M
3,260,093
+3%
增持
EMR
EMERSON ELECTRIC CO
+$201.1M
11,154,285
+2%
增持
MLM
MARTIN MARIETTA MATERIALS
+$200.0M
1,484,535
+4%
增持
HLT
HILTON WORLDWIDE HOLDINGS IN
+$198.7M
5,750,109
+2%
增持
MMM
3M CO
-$198.2M
11,100,276
+3%
增持
VRT
VERTIV HOLDINGS CO-A
+$197.5M
5,520,742
+5%
增持
CSCO
CISCO SYSTEMS INC
+$196.8M
91,886,467
+6%
增持
PLTR
PALANTIR TECHNOLOGIES INC-A
+$194.4M
29,463,428
+5%
增持
HIG
HARTFORD FINANCIAL SVCS GRP
+$193.9M
7,292,222
+5%
增持
FANG
DIAMONDBACK ENERGY INC
+$193.8M
4,186,762
+2%
增持
ECL
ECOLAB INC
+$191.7M
4,978,781
+3%
增持
AJG
ARTHUR J GALLAGHER & CO
+$187.6M
5,241,978
+5%
增持
IR
INGERSOLL-RAND INC
+$184.3M
9,210,755
+3%
增持
MO
ALTRIA GROUP INC
+$182.5M
39,594,529
+3%
增持
AIG
AMERICAN INTERNATIONAL GROUP
+$181.2M
13,981,551
+4%
清仓
—
KARUNA THERAPEUTICS INC
-$180.4M
0
-100%
增持
GEHC
GE HEALTHCARE TECHNOLOGY
+$179.7M
8,558,574
+11%
增持
TRGP
TARGA RESOURCES CORP
+$179.4M
5,451,523
+10%
增持
CHTR
CHARTER COMMUNICATIONS INC-A
-$179.2M
2,084,834
+3%
