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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 1
增持 109
减持 37
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC-CL A
+$10.85B
146,193,037
+2%
减持
GOOG
ALPHABET INC-CL C
+$7.54B
108,118,036
-0%
增持
AAPL
APPLE INC
+$6.66B
358,032,517
+1%
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。
减持
LLY
ELI LILLY & CO
+$6.15B
19,810,065
-0%
增持
MSFT
MICROSOFT CORP
-$5.23B
182,618,400
+1%
增持
META
META PLATFORMS INC-CLASS A
-$3.25B
52,806,712
+2%
增持
AMZN
AMAZON.COM INC
+$3.08B
225,120,994
+1%
增持
ORCL
ORACLE CORP
-$3.06B
37,734,944
+2%
减持
MU
MICRON TECHNOLOGY INC
+$3.05B
25,997,769
-0%
增持
NFLX
NETFLIX INC
-$2.69B
99,598,678
+892%
增持
AVGO
BROADCOM INC
+$2.32B
111,277,280
+1%
增持
AMD
ADVANCED MICRO DEVICES
+$2.01B
37,584,845
+1%
增持
JNJ
JOHNSON & JOHNSON
+$1.58B
57,953,747
+3%
增持
WMT
WALMART INC
+$1.52B
103,010,709
+7%
增持
HD
HOME DEPOT INC
-$1.31B
23,756,142
+1%
增持
MRK
MERCK & CO. INC.
+$1.30B
60,047,984
+0%
增持
LRCX
LAM RESEARCH CORP
+$1.28B
33,747,368
+0%
增持
CAT
CATERPILLAR INC
+$1.06B
10,610,182
+1%
减持
ISRG
INTUITIVE SURGICAL INC
+$954.2M
8,225,691
-1%
增持
AMGN
AMGEN INC
+$936.3M
14,303,294
+8%
增持
ABBV
ABBVIE INC
+$845.4M
44,629,980
+10%
增持
CRM
SALESFORCE INC
+$795.3M
21,782,556
+4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$784.4M
8,196,477
+0%
增持
—
CRH PLC
+$777.4M
14,709,575
+67%
减持
CSCO
CISCO SYSTEMS INC
+$763.1M
99,624,866
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$740.8M
52,638,346
+13%
减持
—
EXXON MOBIL CORP
+$701.7M
95,923,254
-0%
增持
CVNA
CARVANA CO
+$692.5M
3,880,711
+55%
增持
NOW
SERVICENOW INC
-$681.8M
23,512,428
+405%
增持
C
CITIGROUP INC
+$678.5M
43,252,372
+0%
增持
FISV
FISERV INC
-$675.3M
12,772,123
+7%
增持
QCOM
QUALCOMM INC
+$673.2M
28,897,079
+13%
减持
T
AT&T INC
-$661.6M
171,003,772
-2%
增持
WBD
WARNER BROS DISCOVERY INC
+$637.0M
66,597,575
+2%
增持
COST
COSTCO WHOLESALE CORP
-$636.2M
10,388,519
+0%
增持
RBLX
ROBLOX CORP -CLASS A
-$625.0M
12,220,045
+5%
增持
NVDA
NVIDIA CORP
+$618.4M
588,803,093
+1%
增持
UBER
UBER TECHNOLOGIES INC
-$613.1M
47,936,203
+3%
增持
COIN
COINBASE GLOBAL INC -CLASS A
-$612.5M
6,098,062
+3%
增持
RTX
RTX CORP
+$607.5M
30,319,882
+2%
增持
MSTR
STRATEGY INC
-$607.1M
3,911,499
+5%
清仓
—
KELLANOVA
-$604.1M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$589.9M
6,726,721
+1%
增持
HOOD
ROBINHOOD MARKETS INC - A
-$587.0M
21,171,925
+2%
增持
MS
MORGAN STANLEY
+$583.5M
27,070,557
+2%
增持
SNDK
SANDISK CORP
+$583.2M
3,655,860
+45%
减持
WFC
WELLS FARGO & CO
+$575.3M
72,382,568
-2%
减持
BX
BLACKSTONE INC
-$567.4M
17,315,182
-9%
增持
V
VISA INC-CLASS A SHARES
+$545.6M
44,042,586
+1%
减持
AZO
AUTOZONE INC
-$535.7M
409,494
-9%
增持
—
LINDE PLC
-$531.4M
11,353,011
+0%
增持
NEM
NEWMONT CORP
+$526.7M
27,011,084
+4%
减持
REGN
REGENERON PHARMACEUTICALS
+$517.1M
2,519,540
-1%
减持
BAC
BANK OF AMERICA CORP
+$515.4M
154,483,485
-0%
增持
KLAC
KLA CORP
+$515.0M
3,510,391
+1%
增持
TSLA
TESLA INC
+$503.0M
65,700,975
+1%
减持
AMAT
APPLIED MATERIALS INC
+$494.0M
18,608,698
-11%
减持
MSI
MOTOROLA SOLUTIONS INC
-$493.5M
3,987,958
-10%
增持
AXP
AMERICAN EXPRESS CO
+$486.0M
12,708,136
+0%
减持
WDC
WESTERN DIGITAL CORP
+$468.0M
9,282,432
-1%
增持
GM
GENERAL MOTORS CO
+$467.9M
22,242,381
+1%
增持
RY
ROYAL BANK OF CANADA
+$462.8M
13,741,480
+7%
增持
—
EATON CORP PLC
-$461.3M
8,656,864
+1%
减持
TMUS
T-MOBILE US INC
-$453.9M
12,207,254
-0%
减持
MRSH
MARSH & MCLENNAN COS
-$451.6M
11,644,025
-10%
增持
INTC
INTEL CORP
+$445.0M
101,931,512
+3%
增持
APH
AMPHENOL CORP-CL A
+$438.4M
30,318,652
+3%
建仓
Q
QNITY ELECTRONICS INC
+$435.8M
5,358,208
增持
IBM
INTL BUSINESS MACHINES CORP
+$414.0M
22,605,083
+2%
减持
JPM
JPMORGAN CHASE & CO
+$413.1M
61,268,688
-0%
减持
COF
CAPITAL ONE FINANCIAL CORP
+$412.8M
14,070,236
-0%
增持
—
DUPONT DE NEMOURS INC
-$407.9M
11,019,892
+1%
减持
DHR
DANAHER CORP
+$406.2M
13,774,442
-1%
增持
FIX
COMFORT SYSTEMS USA INC
+$399.1M
1,185,909
+39%
增持
ADP
AUTOMATIC DATA PROCESSING
-$378.3M
11,576,572
+1%
增持
FCX
FREEPORT-MCMORAN INC
+$374.4M
31,669,550
+1%
增持
—
ACCENTURE PLC-CL A
+$372.8M
14,656,436
+2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$371.3M
5,981,905
+0%
增持
ORLY
O'REILLY AUTOMOTIVE INC
-$358.3M
24,140,497
+2%
增持
KO
COCA-COLA CO/THE
+$353.4M
89,984,203
+0%
减持
ABT
ABBOTT LABORATORIES
-$347.6M
38,407,499
-0%
增持
TJX
TJX COMPANIES INC
+$342.5M
27,011,104
+3%
增持
PLD
PROLOGIS INC
+$340.6M
23,012,940
+1%
增持
PG
PROCTER & GAMBLE CO/THE
-$338.9M
62,647,882
+3%
增持
MO
ALTRIA GROUP INC
-$336.5M
45,984,718
+2%
增持
DASH
DOORDASH INC - A
-$332.3M
8,867,615
+3%
增持
CMI
CUMMINS INC
+$329.7M
3,584,466
+1%
减持
GILD
GILEAD SCIENCES INC
+$328.1M
29,696,002
-1%
增持
TD
TORONTO-DOMINION BANK
+$327.7M
16,747,071
+6%
减持
PH
PARKER HANNIFIN CORP
+$325.8M
2,772,207
-0%
增持
UNH
UNITEDHEALTH GROUP INC
-$325.0M
21,791,590
+0%
增持
CAH
CARDINAL HEALTH INC
+$322.8M
6,529,013
+1%
增持
ARES
ARES MANAGEMENT CORP - A
+$321.9M
5,489,004
+56%
增持
ANET
ARISTA NETWORKS INC
-$315.2M
26,447,629
+2%
减持
PGR
PROGRESSIVE CORP
-$313.6M
15,612,584
-0%
增持
ADI
ANALOG DEVICES INC
+$312.0M
11,941,135
+0%
增持
LITE
LUMENTUM HOLDINGS INC
+$311.8M
1,412,213
+10%
增持
AXON
AXON ENTERPRISE INC
-$301.4M
2,226,159
+2%
增持
FAST
FASTENAL CO
-$301.0M
37,699,836
+2%
增持
AJG
ARTHUR J GALLAGHER & CO
-$301.0M
6,014,196
+0%
增持
NEE
NEXTERA ENERGY INC
+$299.3M
47,272,019
+2%
增持
GEV
GE VERNOVA INC
+$290.7M
6,249,193
+1%
增持
UPS
UNITED PARCEL SERVICE-CL B
+$290.3M
17,154,091
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$289.8M
102,632,509
+1%
增持
VST
VISTRA CORP
-$289.6M
8,965,648
+1%
增持
GE
GENERAL ELECTRIC
+$281.2M
24,774,942
+1%
减持
—
GARMIN LTD
-$277.8M
4,510,853
-7%
增持
FDX
FEDEX CORP
+$277.3M
4,985,778
+1%
清仓
—
INTERPUBLIC GROUP OF COS INC
-$276.9M
0
-100%
增持
SHOP
SHOPIFY INC - CLASS A
+$272.9M
12,601,476
+6%
增持
BLK
BLACKROCK INC
-$268.2M
3,167,460
+1%
增持
WELL
WELLTOWER INC
+$265.5M
17,007,371
+5%
增持
—
ROYAL CARIBBEAN CRUISES LTD
-$263.1M
7,054,191
+2%
增持
CDNS
CADENCE DESIGN SYS INC
-$261.9M
7,627,272
+1%
减持
MPC
MARATHON PETROLEUM CORP
-$261.8M
7,769,469
-2%
减持
—
CHUBB LTD
+$258.7M
8,884,175
-0%
减持
MAR
MARRIOTT INTERNATIONAL -CL A
+$257.8M
5,230,583
-0%
增持
CIEN
CIENA CORP
+$257.3M
2,687,437
+6%
增持
SMCI
SUPER MICRO COMPUTER INC
-$254.8M
13,808,499
+0%
增持
—
SEAGATE TECHNOLOGY HOLDINGS
+$248.1M
4,896,815
+5%
增持
OMC
OMNICOM GROUP
+$246.5M
8,578,075
+57%
增持
ROST
ROSS STORES INC
+$245.6M
8,761,924
+0%
增持
MDLZ
MONDELEZ INTERNATIONAL INC-A
-$244.9M
29,298,651
+0%
减持
URI
UNITED RENTALS INC
-$244.4M
1,637,960
-0%
减持
SPGI
S&P GLOBAL INC
+$243.9M
6,857,575
-0%
减持
CSGP
COSTAR GROUP INC
-$243.1M
12,182,167
-3%
增持
MA
MASTERCARD INC - A
+$242.1M
20,686,605
+2%
清仓
—
MR COOPER GROUP INC
-$240.1M
0
-100%
增持
B
BARRICK MINING CORP
+$237.7M
17,733,900
+7%
增持
RKLB
ROCKET LAB CORP
+$235.8M
9,004,724
+10%
增持
DAL
DELTA AIR LINES INC
+$234.3M
17,413,841
+1%
增持
VEEV
VEEVA SYSTEMS INC-CLASS A
-$229.3M
3,172,716
+1%
减持
CTSH
COGNIZANT TECH SOLUTIONS-A
+$225.9M
14,353,281
-0%
减持
TER
TERADYNE INC
+$225.8M
4,163,538
-1%
减持
TTD
TRADE DESK INC/THE -CLASS A
-$223.0M
13,595,728
-10%
增持
COHR
COHERENT CORP
+$221.0M
2,793,423
+2%
增持
RKT
ROCKET COS INC-CLASS A
+$217.4M
15,539,351
+265%
增持
HON
HONEYWELL INTERNATIONAL INC
-$214.1M
15,716,647
+1%
减持
EXPE
EXPEDIA GROUP INC
+$211.5M
3,320,316
-3%
增持
USB
US BANCORP
+$210.6M
37,679,617
+1%
增持
INSM
INSMED INC
+$210.4M
4,299,052
+14%
增持
MNST
MONSTER BEVERAGE CORP
+$207.8M
19,625,097
+2%
减持
PYPL
PAYPAL HOLDINGS INC
-$204.8M
21,472,335
-1%
增持
ZTS
ZOETIS INC
-$203.3M
11,327,679
+2%
增持
PANW
PALO ALTO NETWORKS INC
-$199.7M
15,989,257
+4%
增持
COR
CENCORA INC
+$196.1M
5,459,476
+3%
减持
DHI
DR HORTON INC
-$194.4M
7,191,534
-1%
增持
HLT
HILTON WORLDWIDE HOLDINGS IN
+$188.6M
6,448,978
+0%
增持
TXN
TEXAS INSTRUMENTS INC
-$186.6M
22,865,312
+1%
增持
KMB
KIMBERLY-CLARK CORP
-$186.0M
8,322,198
+1%
