GEODE CAPITAL MANAGEMENT, LLC

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Laura Doherty - Chief Operating Officer
Location
Boston, MA
Holdings as of
30 Jun 2025
Value $
$1,426,680,439,595
Num holdings
4,443
Filing time
08 Aug 2025, 09:54:03 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, MSFT, AAPL, AMZN, and META.
Previous filing
Q1 2025 - 13 May 2025
Next filing
Q3 2025 - 12 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laura Doherty Chief Operating Officer Boston, Massachusetts 08 Aug 2025

Other Included Managers (1):

Num Name Location File Number
1 GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC Boston, MA 028-24283