Managed by
Hedge FundAUM Tracked
$1.6T
AI Exposure
38.2%
AI & Tech holdings for GEODE CAPITAL MANAGEMENT, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 526,796,590 | $91.6B | 5.7% | Reduced by 11% |
| $AAPLAI | Apple Inc. | 323,493,099 | $81.9B | 5.1% | Reduced by 10% |
| $MSFTAI | Microsoft Corporation | 165,605,989 | $61.1B | 3.8% | Reduced by 9% |
| $AMZNAI | Amazon.com, Inc. | 202,824,008 | $42.1B | 2.6% | Reduced by 10% |
| $GOOGLAI | Alphabet Inc. | 133,646,615 | $38.3B | 2.4% | Reduced by 9% |
| $AVGOAI | Broadcom Inc. | 99,646,111 | $30.8B | 1.9% | Reduced by 10% |
| $GOOGAI | Alphabet Inc. | 96,986,033 | $27.7B | 1.7% | Reduced by 10% |
| $METAAI | Meta Platforms, Inc. | 47,347,632 | $27.0B | 1.7% | Reduced by 10% |
| $TSLAAI | Tesla, Inc. | 59,286,964 | $21.9B | 1.4% | Reduced by 10% |
| $NVDAAI | NVIDIA Corporation | 74,530,577 | $13.0B | 0.8% | Reduced by 87% |
| $AAPLAI | Apple Inc. | 45,123,855 | $11.5B | 0.7% | Reduced by 87% |
| $MSFTAI | Microsoft Corporation | 22,895,929 | $8.5B | 0.5% | Reduced by 87% |
| $MUAI | Micron Technology | 23,818,316 | $8.0B | 0.5% | Reduced by 8% |
| $PLTRAI | Palantir Technologies | 48,778,058 | $7.1B | 0.4% | Reduced by 10% |
| $AMDAI | Advanced Micro Devices | 34,648,394 | $7.0B | 0.4% | Reduced by 8% |
| $LRCXAI | Lam Research | 31,278,209 | $6.7B | 0.4% | Reduced by 7% |
| $AMATAI | Applied Materials | 19,391,932 | $6.6B | 0.4% | No change |
| $AMZNAI | Amazon.com, Inc. | 30,404,049 | $6.3B | 0.4% | Reduced by 86% |
| $GOOGLAI | Alphabet Inc. | 18,241,479 | $5.2B | 0.3% | Reduced by 88% |
| $ORCLAI | Oracle Corporation | 33,661,254 | $4.9B | 0.3% | Reduced by 11% |
| $KLACAI | KLA Corporation | 3,263,859 | $4.8B | 0.3% | Reduced by 7% |
| $AVGOAI | Broadcom Inc. | 14,634,811 | $4.5B | 0.3% | Reduced by 87% |
| $GOOGAI | Alphabet Inc. | 14,672,457 | $4.2B | 0.3% | Reduced by 86% |
| $INTCAI | Intel Corporation | 94,565,382 | $4.2B | 0.3% | Reduced by 7% |
| $TXNAI | Texas Instruments | 20,704,533 | $4.0B | 0.2% | Reduced by 9% |
| $METAAI | Meta Platforms, Inc. | 6,817,560 | $3.9B | 0.2% | Reduced by 87% |
| $CRMAI | Salesforce Inc. | 19,222,920 | $3.6B | 0.2% | Reduced by 12% |
| $QCOMAI | QUALCOMM Inc. | 26,326,252 | $3.4B | 0.2% | Reduced by 9% |
| $ISRGAI | Intuitive Surgical | 7,359,779 | $3.4B | 0.2% | Reduced by 11% |
| $ADIAI | Analog Devices | 10,599,931 | $3.4B | 0.2% | Reduced by 11% |
| $TSLAAI | Tesla, Inc. | 8,716,146 | $3.2B | 0.2% | Reduced by 87% |
| $UBERAI | Uber Technologies | 41,474,262 | $3.0B | 0.2% | Reduced by 13% |
| $ANETAI | Arista Networks | 24,005,249 | $2.9B | 0.2% | Reduced by 9% |
| $PANWAI | Palo Alto Networks | 16,797,714 | $2.7B | 0.2% | Increased by 5% |
| $APPAI | AppLovin Corporation | 6,454,221 | $2.6B | 0.2% | Reduced by 10% |
| $INTUAI | Intuit Inc. | 5,921,572 | $2.6B | 0.2% | Reduced by 10% |
| $ADBEAI | Adobe Inc. | 10,442,397 | $2.5B | 0.2% | Reduced by 9% |
| $VRTAI | Vertiv Holdings | 9,687,293 | $2.4B | 0.2% | Increased by 37% |
| $NOWAI | ServiceNow Inc. | 21,145,279 | $2.2B | 0.1% | Reduced by 10% |
| $CRWDAI | CrowdStrike Holdings | 5,211,725 | $2.0B | 0.1% | Reduced by 12% |
| $CDNSAI | Cadence Design Systems | 7,025,325 | $1.9B | 0.1% | Reduced by 8% |
| $CEGAI | Constellation Energy | 6,290,143 | $1.7B | 0.1% | Reduced by 11% |
| $SNPSAI | Synopsys Inc. | 3,963,523 | $1.6B | 0.1% | Reduced by 8% |
| $MPWRAI | Monolithic Power Systems | 1,280,967 | $1.4B | 0.1% | Reduced by 7% |
| $SHOPAI | Shopify Inc. | 11,344,989 | $1.4B | 0.1% | Reduced by 10% |
| $FTNTAI | Fortinet Inc. | 15,487,552 | $1.3B | 0.1% | Reduced by 9% |
| $MUAI | Micron Technology | 3,614,441 | $1.2B | 0.1% | Reduced by 86% |
| $VSTAI | Vistra Corp. | 8,033,371 | $1.2B | 0.1% | Reduced by 10% |
| $ABNBAI | Airbnb Inc. | 9,081,879 | $1.2B | 0.1% | Reduced by 10% |
| $TERAI | Teradyne Inc. | 3,865,337 | $1.1B | 0.1% | Reduced by 7% |
| $DELLAI | Dell Technologies | 6,765,138 | $1.1B | 0.1% | Reduced by 10% |
| $NETAI | Cloudflare Inc. | 5,174,008 | $1.1B | 0.1% | Reduced by 14% |
| $PYPLAI | PayPal Holdings | 23,182,385 | $1.1B | 0.1% | Increased by 8% |
| $AMDAI | Advanced Micro Devices | 5,142,692 | $1.0B | 0.1% | Reduced by 86% |
| $PLTRAI | Palantir Technologies | 7,093,274 | $1.0B | 0.1% | Reduced by 87% |
| $MRVLAI | Marvell Technology | 10,263,392 | $1.0B | 0.1% | Reduced by 15% |
| $DDOGAI | Datadog Inc. | 8,319,902 | $978.3M | 0.1% | Reduced by 8% |
| $NXPIAI | NXP Semiconductors | 4,878,684 | $955.5M | 0.1% | Reduced by 11% |
| $COINAI | Coinbase Global | 5,415,241 | $941.6M | 0.1% | Reduced by 11% |
| $AMATAI | Applied Materials | 2,529,866 | $864.7M | 0.1% | Reduced by 86% |
| $LRCXAI | Lam Research | 3,897,717 | $832.8M | 0.1% | Reduced by 88% |
| $MCHPAI | Microchip Technology | 12,820,593 | $824.8M | 0.1% | Reduced by 17% |
| $ORCLAI | Oracle Corporation | 5,286,964 | $777.8M | 0% | Reduced by 86% |
| $SQAI | Block Inc. | 12,978,459 | $777.7M | 0% | Reduced by 10% |
| $INTCAI | Intel Corporation | 14,969,255 | $660.6M | 0% | Reduced by 85% |
| $PDDAI | PDD Holdings Inc. | 5,979,271 | $606.8M | 0% | Reduced by 12% |
| $KLACAI | KLA Corporation | 409,055 | $602.3M | 0% | Reduced by 88% |
| $SNOWAI | Snowflake Inc. | 3,922,014 | $589.0M | 0% | Reduced by 18% |
| $ONAI | ON Semiconductor | 9,493,968 | $586.9M | 0% | Reduced by 14% |
| $WDAYAI | Workday Inc. | 4,494,678 | $582.4M | 0% | Reduced by 12% |
| $CRMAI | Salesforce Inc. | 3,002,237 | $560.4M | 0% | Reduced by 86% |
| $TXNAI | Texas Instruments | 2,884,284 | $560.0M | 0% | Reduced by 87% |
| $ISRGAI | Intuitive Surgical | 1,107,072 | $510.3M | 0% | Reduced by 87% |
| $ADIAI | Analog Devices | 1,570,825 | $499.7M | 0% | Reduced by 87% |
| $UBERAI | Uber Technologies | 6,408,246 | $460.9M | 0% | Reduced by 87% |
| $QCOMAI | QUALCOMM Inc. | 3,407,809 | $438.9M | 0% | Reduced by 88% |
| $PANWAI | Palo Alto Networks | 2,525,801 | $404.9M | 0% | Reduced by 84% |
| $ANETAI | Arista Networks | 3,224,031 | $395.8M | 0% | Reduced by 88% |
| $INTUAI | Intuit Inc. | 870,849 | $376.5M | 0% | Reduced by 87% |
| $NOWAI | ServiceNow Inc. | 3,278,532 | $342.8M | 0% | Reduced by 86% |
| $APPAI | AppLovin Corporation | 834,151 | $332.0M | 0% | Reduced by 88% |
| $MDBAI | MongoDB Inc. | 1,311,337 | $319.9M | 0% | Reduced by 9% |
| $ADBEAI | Adobe Inc. | 1,284,491 | $312.2M | 0% | Reduced by 89% |
| $CRWDAI | CrowdStrike Holdings | 785,623 | $306.7M | 0% | Reduced by 87% |
| $VRTAI | Vertiv Holdings | 1,192,557 | $298.8M | 0% | Reduced by 83% |
| $SMCIAI | Super Micro Computer | 12,556,269 | $284.7M | 0% | Reduced by 9% |
| $CEGAI | Constellation Energy | 1,001,858 | $279.8M | 0% | Reduced by 86% |
| $TSMAI | Taiwan Semiconductor | 765,376 | $258.7M | 0% | No change |
| $ZSAI | Zscaler Inc. | 1,822,339 | $254.9M | 0% | Reduced by 12% |
| $SNPSAI | Synopsys Inc. | 601,474 | $238.5M | 0% | Reduced by 86% |
| $CDNSAI | Cadence Design Systems | 850,146 | $236.2M | 0% | Reduced by 89% |
| $MRVLAI | Marvell Technology | 2,321,160 | $229.9M | 0% | Reduced by 81% |
| $IONQAI | IonQ Inc. | 7,209,269 | $207.4M | 0% | Reduced by 11% |
| $RIVNAI | Rivian Automotive | 13,095,065 | $196.5M | 0% | Reduced by 11% |
| $SHOPAI | Shopify Inc. | 1,565,127 | $185.7M | 0% | Reduced by 88% |
| $NETAI | Cloudflare Inc. | 819,421 | $169.1M | 0% | Reduced by 86% |
| $ABNBAI | Airbnb Inc. | 1,319,210 | $166.6M | 0% | Reduced by 87% |
| $MPWRAI | Monolithic Power Systems | 151,099 | $165.2M | 0% | Reduced by 89% |
| $FTNTAI | Fortinet Inc. | 1,974,225 | $161.3M | 0% | Reduced by 88% |
| $DELLAI | Dell Technologies | 957,824 | $157.2M | 0% | Reduced by 87% |
| $VSTAI | Vistra Corp. | 1,000,300 | $150.4M | 0% | Reduced by 89% |
| $TERAI | Teradyne Inc. | 503,343 | $149.2M | 0% | Reduced by 88% |
| $TEAMAI | Atlassian Corporation | 2,125,899 | $144.5M | 0% | Reduced by 14% |
| $NXPIAI | NXP Semiconductors | 698,574 | $137.5M | 0% | Reduced by 87% |
| $PYPLAI | PayPal Holdings | 2,966,329 | $134.2M | 0% | Reduced by 86% |
| $SNOWAI | Snowflake Inc. | 881,460 | $132.9M | 0% | Reduced by 82% |
| $COINAI | Coinbase Global | 714,779 | $124.8M | 0% | Reduced by 88% |
| $DDOGAI | Datadog Inc. | 1,018,380 | $120.2M | 0% | Reduced by 89% |
| $MCHPAI | Microchip Technology | 1,733,569 | $112.0M | 0% | Reduced by 89% |
| $SQAI | Block Inc. | 1,735,790 | $104.5M | 0% | Reduced by 88% |
| $ASMLAI | ASML Holding NV | 74,710 | $98.7M | 0% | No change |
| $PDDAI | PDD Holdings Inc. | 873,656 | $89.3M | 0% | Reduced by 87% |
| $WDAYAI | Workday Inc. | 668,108 | $86.8M | 0% | Reduced by 87% |
| $ONAI | ON Semiconductor | 1,269,869 | $78.6M | 0% | Reduced by 88% |
| $SOUNAI | SoundHound AI | 8,256,559 | $56.7M | 0% | Reduced by 10% |
| $MDBAI | MongoDB Inc. | 216,505 | $53.0M | 0% | Reduced by 85% |
| $ZSAI | Zscaler Inc. | 264,571 | $37.1M | 0% | Reduced by 87% |
| $SMCIAI | Super Micro Computer | 1,599,659 | $36.4M | 0% | Reduced by 88% |
| $IONQAI | IonQ Inc. | 1,230,796 | $35.5M | 0% | Reduced by 85% |
| $RIVNAI | Rivian Automotive | 2,218,632 | $33.4M | 0% | Reduced by 85% |
| $TEAMAI | Atlassian Corporation | 437,356 | $29.8M | 0% | Reduced by 82% |
| $AEHRAI | Aehr Test Systems | 623,633 | $23.1M | 0% | Reduced by 9% |
| $ARMAI | ARM Holdings plc | 118,989 | $18.0M | 0% | No change |
| $BIDUAI | Baidu, Inc. | 94,427 | $10.5M | 0% | Reduced by 8% |
| $SOUNAI | SoundHound AI | 1,354,336 | $9.3M | 0% | Reduced by 85% |
| $AEHRAI | Aehr Test Systems | 102,078 | $3.8M | 0% | Reduced by 85% |
| $POETAI | POET Technologies | 57,806 | $343.4K | 0% | No change |