Managed by
Hedge FundAUM Tracked
$1.9T
AI Exposure
41.4%
AI & Tech holdings for GEODE CAPITAL MANAGEMENT, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 529,425,368 | $105.6B | 5.6% | Reduced by 12% |
| $AAPLAI | Apple Inc. | 324,041,597 | $93.5B | 5% | Reduced by 12% |
| $MSFTAI | Microsoft Corporation | 165,628,596 | $61.6B | 3.3% | Reduced by 12% |
| $AMZNAI | Amazon.com, Inc. | 201,243,134 | $47.8B | 2.5% | Reduced by 14% |
| $GOOGLAI | Alphabet Inc. | 131,432,879 | $46.8B | 2.5% | Reduced by 13% |
| $AVGOAI | Broadcom Inc. | 101,353,643 | $38.2B | 2% | Reduced by 11% |
| $GOOGAI | Alphabet Inc. | 99,728,922 | $35.1B | 1.9% | Reduced by 11% |
| $MUAI | Micron Technology | 24,117,230 | $27.7B | 1.5% | Reduced by 12% |
| $METAAI | Meta Platforms, Inc. | 47,924,169 | $26.9B | 1.4% | Reduced by 12% |
| $TSLAAI | Tesla, Inc. | 59,923,338 | $25.1B | 1.3% | Reduced by 12% |
| $AMDAI | Advanced Micro Devices | 34,379,843 | $19.9B | 1.1% | Reduced by 14% |
| $NVDAAI | NVIDIA Corporation | 76,791,124 | $15.4B | 0.8% | Reduced by 87% |
| $AMATAI | Applied Materials | 19,478,194 | $14.1B | 0.7% | Reduced by 11% |
| $AAPLAI | Apple Inc. | 47,294,946 | $13.7B | 0.7% | Reduced by 87% |
| $INTCAI | Intel Corporation | 94,998,511 | $13.2B | 0.7% | Reduced by 13% |
| $LRCXAI | Lam Research | 30,527,844 | $13.2B | 0.7% | Reduced by 13% |
| $KLACAI | KLA Corporation | 32,330,540 | $9.7B | 0.5% | Increased by 780% |
| $MSFTAI | Microsoft Corporation | 24,003,494 | $9.0B | 0.5% | Reduced by 87% |
| $AMZNAI | Amazon.com, Inc. | 31,968,550 | $7.6B | 0.4% | Reduced by 86% |
| $GOOGLAI | Alphabet Inc. | 18,645,319 | $6.7B | 0.4% | Reduced by 88% |
| $TXNAI | Texas Instruments | 21,140,895 | $6.3B | 0.3% | Reduced by 10% |
| $PANWAI | Palo Alto Networks | 17,029,360 | $5.8B | 0.3% | Reduced by 12% |
| $AVGOAI | Broadcom Inc. | 15,041,152 | $5.7B | 0.3% | Reduced by 87% |
| $PLTRAI | Palantir Technologies | 48,039,635 | $5.6B | 0.3% | Reduced by 14% |
| $MRVLAI | Marvell Technology | 18,337,469 | $5.4B | 0.3% | Increased by 46% |
| $GOOGAI | Alphabet Inc. | 15,048,247 | $5.3B | 0.3% | Reduced by 87% |
| $ORCLAI | Oracle Corporation | 33,843,338 | $4.9B | 0.3% | Reduced by 13% |
| $QCOMAI | QUALCOMM Inc. | 26,190,465 | $4.8B | 0.3% | Reduced by 12% |
| $ADIAI | Analog Devices | 10,824,456 | $4.3B | 0.2% | Reduced by 11% |
| $MUAI | Micron Technology | 3,588,567 | $4.1B | 0.2% | Reduced by 87% |
| $ANETAI | Arista Networks | 24,213,777 | $4.1B | 0.2% | Reduced by 11% |
| $CRWDAI | CrowdStrike Holdings | 5,273,833 | $4.0B | 0.2% | Reduced by 12% |
| $METAAI | Meta Platforms, Inc. | 7,025,724 | $4.0B | 0.2% | Reduced by 87% |
| $TSLAAI | Tesla, Inc. | 8,991,382 | $3.8B | 0.2% | Reduced by 87% |
| $APPAI | AppLovin Corporation | 6,515,239 | $3.3B | 0.2% | Reduced by 11% |
| $AMDAI | Advanced Micro Devices | 5,188,758 | $3.0B | 0.2% | Reduced by 87% |
| $ISRGAI | Intuitive Surgical | 7,408,527 | $2.9B | 0.2% | Reduced by 12% |
| $DELLAI | Dell Technologies | 6,702,213 | $2.9B | 0.2% | Reduced by 13% |
| $UBERAI | Uber Technologies | 39,188,360 | $2.8B | 0.2% | Reduced by 18% |
| $CRMAI | Salesforce Inc. | 17,132,354 | $2.7B | 0.1% | Reduced by 23% |
| $VRTAI | Vertiv Holdings | 7,806,557 | $2.6B | 0.1% | Reduced by 28% |
| $FTNTAI | Fortinet Inc. | 15,457,211 | $2.4B | 0.1% | Reduced by 11% |
| $CDNSAI | Cadence Design Systems | 6,305,829 | $2.4B | 0.1% | Reduced by 20% |
| $DDOGAI | Datadog Inc. | 8,485,218 | $2.2B | 0.1% | Reduced by 9% |
| $INTCAI | Intel Corporation | 15,341,346 | $2.1B | 0.1% | Reduced by 86% |
| $ADBEAI | Adobe Inc. | 10,314,119 | $2.1B | 0.1% | Reduced by 12% |
| $NOWAI | ServiceNow Inc. | 20,979,539 | $2.1B | 0.1% | Reduced by 14% |
| $TERAI | Teradyne Inc. | 4,104,224 | $2.0B | 0.1% | Reduced by 6% |
| $AMATAI | Applied Materials | 2,529,789 | $1.8B | 0.1% | Reduced by 88% |
| $SNPSAI | Synopsys Inc. | 3,885,306 | $1.7B | 0.1% | Reduced by 15% |
| $LRCXAI | Lam Research | 3,978,396 | $1.7B | 0.1% | Reduced by 89% |
| $CEGAI | Constellation Energy | 6,469,689 | $1.6B | 0.1% | Reduced by 11% |
| $INTUAI | Intuit Inc. | 6,034,086 | $1.6B | 0.1% | Reduced by 11% |
| $SHOPAI | Shopify Inc. | 12,639,268 | $1.5B | 0.1% | No change |
| $MPWRAI | Monolithic Power Systems | 1,039,571 | $1.4B | 0.1% | Reduced by 27% |
| $SNOWAI | Snowflake Inc. | 5,528,414 | $1.4B | 0.1% | Increased by 15% |
| $NXPIAI | NXP Semiconductors | 4,931,824 | $1.4B | 0.1% | Reduced by 12% |
| $ABNBAI | Airbnb Inc. | 9,012,059 | $1.3B | 0.1% | Reduced by 13% |
| $VSTAI | Vistra Corp. | 8,022,643 | $1.3B | 0.1% | Reduced by 11% |
| $NETAI | Cloudflare Inc. | 5,137,723 | $1.3B | 0.1% | Reduced by 14% |
| $MCHPAI | Microchip Technology | 13,822,162 | $1.3B | 0.1% | Reduced by 5% |
| $KLACAI | KLA Corporation | 4,157,804 | $1.3B | 0.1% | Increased by 13% |
| $PYPLAI | PayPal Holdings | 26,475,637 | $1.2B | 0.1% | No change |
| $SQAI | Block Inc. | 12,488,480 | $981.4M | 0.1% | Reduced by 15% |
| $ONAI | ON Semiconductor | 9,553,571 | $902.2M | 0% | Reduced by 11% |
| $PANWAI | Palo Alto Networks | 2,586,213 | $882.0M | 0% | Reduced by 87% |
| $TXNAI | Texas Instruments | 2,897,252 | $863.6M | 0% | Reduced by 88% |
| $PLTRAI | Palantir Technologies | 7,295,333 | $851.1M | 0% | Reduced by 87% |
| $COINAI | Coinbase Global | 5,426,761 | $840.0M | 0% | Reduced by 11% |
| $MRVLAI | Marvell Technology | 2,788,627 | $830.7M | 0% | Reduced by 78% |
| $ORCLAI | Oracle Corporation | 5,405,621 | $792.2M | 0% | Reduced by 86% |
| $WDAYAI | Workday Inc. | 5,233,581 | $639.5M | 0% | No change |
| $QCOMAI | QUALCOMM Inc. | 3,454,981 | $638.4M | 0% | Reduced by 88% |
| $ADIAI | Analog Devices | 1,598,342 | $634.8M | 0% | Reduced by 87% |
| $CRWDAI | CrowdStrike Holdings | 809,506 | $617.8M | 0% | Reduced by 87% |
| $ANETAI | Arista Networks | 3,291,976 | $559.2M | 0% | Reduced by 88% |
| $UBERAI | Uber Technologies | 6,624,292 | $478.0M | 0% | Reduced by 86% |
| $MDBAI | MongoDB Inc. | 1,347,740 | $451.3M | 0% | Reduced by 12% |
| $ISRGAI | Intuitive Surgical | 1,126,240 | $447.9M | 0% | Reduced by 87% |
| $PDDAI | PDD Holdings Inc. | 5,880,098 | $446.2M | 0% | Reduced by 14% |
| $APPAI | AppLovin Corporation | 847,756 | $436.8M | 0% | Reduced by 88% |
| $CRMAI | Salesforce Inc. | 2,681,943 | $420.2M | 0% | Reduced by 88% |
| $DELLAI | Dell Technologies | 949,645 | $409.7M | 0% | Reduced by 88% |
| $VRTAI | Vertiv Holdings | 1,221,918 | $409.1M | 0% | Reduced by 89% |
| $SMCIAI | Super Micro Computer | 13,672,847 | $399.3M | 0% | No change |
| $CDNSAI | Cadence Design Systems | 878,310 | $329.6M | 0% | Reduced by 89% |
| $NOWAI | ServiceNow Inc. | 3,294,959 | $327.1M | 0% | Reduced by 87% |
| $FTNTAI | Fortinet Inc. | 1,982,588 | $304.6M | 0% | Reduced by 89% |
| $TSMAI | Taiwan Semiconductor | 626,103 | $299.0M | 0% | Reduced by 18% |
| $IONQAI | IonQ Inc. | 5,444,639 | $289.0M | 0% | Reduced by 35% |
| $SNPSAI | Synopsys Inc. | 625,623 | $279.1M | 0% | Reduced by 86% |
| $DDOGAI | Datadog Inc. | 1,051,746 | $273.8M | 0% | Reduced by 89% |
| $ADBEAI | Adobe Inc. | 1,301,644 | $266.9M | 0% | Reduced by 89% |
| $CEGAI | Constellation Energy | 1,046,165 | $259.8M | 0% | Reduced by 86% |
| $ZSAI | Zscaler Inc. | 1,823,322 | $256.6M | 0% | Reduced by 13% |
| $TERAI | Teradyne Inc. | 498,068 | $241.0M | 0% | Reduced by 89% |
| $RIVNAI | Rivian Automotive | 13,786,705 | $238.5M | 0% | Reduced by 10% |
| $INTUAI | Intuit Inc. | 900,116 | $234.9M | 0% | Reduced by 87% |
| $SNOWAI | Snowflake Inc. | 887,895 | $226.0M | 0% | Reduced by 82% |
| $TEAMAI | Atlassian Corporation | 2,863,745 | $222.1M | 0% | Increased by 12% |
| $MPWRAI | Monolithic Power Systems | 155,710 | $215.2M | 0% | Reduced by 89% |
| $NETAI | Cloudflare Inc. | 826,182 | $202.6M | 0% | Reduced by 86% |
| $NXPIAI | NXP Semiconductors | 720,917 | $202.6M | 0% | Reduced by 87% |
| $SHOPAI | Shopify Inc. | 1,699,348 | $194.4M | 0% | Reduced by 87% |
| $ABNBAI | Airbnb Inc. | 1,328,129 | $190.1M | 0% | Reduced by 87% |
| $VSTAI | Vistra Corp. | 1,014,752 | $161.0M | 0% | Reduced by 89% |
| $MCHPAI | Microchip Technology | 1,718,380 | $156.7M | 0% | Reduced by 88% |
| $ASMLAI | ASML Holding NV | 76,962 | $153.1M | 0% | No change |
| $SQAI | Block Inc. | 1,748,020 | $132.8M | 0% | Reduced by 88% |
| $PYPLAI | PayPal Holdings | 2,896,841 | $125.1M | 0% | Reduced by 89% |
| $ONAI | ON Semiconductor | 1,282,992 | $121.3M | 0% | Reduced by 88% |
| $COINAI | Coinbase Global | 727,881 | $106.4M | 0% | Reduced by 88% |
| $WDAYAI | Workday Inc. | 671,060 | $82.2M | 0% | Reduced by 87% |
| $AEHRAI | Aehr Test Systems | 765,147 | $73.5M | 0% | Increased by 5% |
| $MDBAI | MongoDB Inc. | 207,156 | $69.6M | 0% | Reduced by 86% |
| $PDDAI | PDD Holdings Inc. | 759,161 | $57.9M | 0% | Reduced by 89% |
| $SOUNAI | SoundHound AI | 8,933,531 | $57.8M | 0% | Reduced by 7% |
| $IONQAI | IonQ Inc. | 1,015,310 | $54.1M | 0% | Reduced by 88% |
| $SMCIAI | Super Micro Computer | 1,837,232 | $53.9M | 0% | Reduced by 87% |
| $ARMAI | ARM Holdings plc | 118,891 | $42.2M | 0% | No change |
| $RIVNAI | Rivian Automotive | 2,280,663 | $39.6M | 0% | Reduced by 85% |
| $ZSAI | Zscaler Inc. | 267,402 | $37.7M | 0% | Reduced by 87% |
| $TEAMAI | Atlassian Corporation | 415,030 | $32.3M | 0% | Reduced by 84% |
| $AEHRAI | Aehr Test Systems | 110,358 | $10.6M | 0% | Reduced by 85% |
| $BIDUAI | Baidu, Inc. | 89,040 | $10.2M | 0% | Reduced by 6% |
| $SOUNAI | SoundHound AI | 1,477,540 | $9.6M | 0% | Reduced by 85% |
| $POETAI | POET Technologies | 57,806 | $594.2K | 0% | No change |