Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

GEODE CAPITAL MANAGEMENT, LLC

•CIK: 1214717•Filing: Q4 2025

GEODE CAPITAL MANAGEMENT, LLC, led by the renowned investor David Tepper, manages $1.6 trillion in assets with a focus on value-oriented, concentrated positions, currently holding 4,468 positions. Notably, the fund has recently increased its stakes in LGN by 2,506% and KDK by 1,218%, while exiting positions in KEL and IPG, reflecting a strategic shift towards high-growth opportunities.

Total AUM

$1.6T

QoQ Performance

+3.4%

Positions

4,460

Top 10 Concentration

44.7%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

AAPL

MSFT

NVDA6.8%

AAPL6.0%

MSFT5.4%

AMZN3.2%

GOOGL2.8%

AVGO2.4%

META2.1%

GOOG2.1%

📈 Biggest Buys

NETFLIX INC

+892.0%

0.6% of portfolio

SERVICENOW INC

+404.8%

0.2% of portfolio

ABBVIE INC

+10.4%

0.6% of portfolio

MICROSOFT CORP

+1.1%

5.4% of portfolio

ALPHABET INC-CL A

+1.9%

2.8% of portfolio

📉 Biggest Sells

APPLIED MATERIALS INC

-11.1%

0.3% of portfolio

BLACKSTONE INC

-8.6%

0.2% of portfolio

MARSH & MCLENNAN COS

-10.2%

0.1% of portfolio

MOTOROLA SOLUTIONS INC

-9.9%

0.1% of portfolio

AUTOZONE INC

-8.8%

0.1% of portfolio

Sector Breakdown

Technology41.8%

Other20.3%

Consumer11.2%

Financial9.1%

Healthcare7.4%

Industrial3.4%

Communication1.9%

Energy1.3%

🚪 Exited Positionssold since Q3 2025

ROBLOX CORP -CLASS A

SOLD

$1.6B

AXON ENTERPRISE INC

SOLD

$1.6B

UNITED RENTALS INC

SOLD

$1.6B

FISERV INC

SOLD

$1.5B

MARATHON PETROLEUM CORP

SOLD

$1.5B

+4264 more exited positions

Changes from Q3 2025

↑158 increased

↓42 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ALPHABET INC-CL A

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