GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,882,838,396 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
601,327,167 | $104,871,457,924 | 6.74% |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 6.01% |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.48% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.12% |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.81% |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.27% |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.99% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.62% |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.19% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
62,550,814 | $18,399,947,446 | 1.18% |
Portfolio Trend
Holdings in ACH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,185,874 | 1,835,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,954,776 | 1,769,563 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,011,844 | 1,460,801 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,146,666 | 1,774,359 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,878,025 | 1,758,364 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,179,449 | 1,696,974 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,852,697 | 1,711,453 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,926,901 | 1,698,289 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $45,873,323 | 1,655,479 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,966,678 | 1,606,989 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,774,863 | 1,533,098 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,071,966 | 1,474,368 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,875,612 | 1,434,750 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,597,731 | 1,361,891 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,771,849 | 1,318,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,960,857 | 1,302,412 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,522,205 | 1,261,295 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $53,341,440 | 1,226,240 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,740,370 | 1,206,148 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,786,191 | 1,270,640 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,359,459 | 1,286,498 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $34,205,861 | 1,264,542 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,390,780 | 1,011,182 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,940,296 | 910,800 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,091,939 | 884,365 | Shares | Defined | 2020-05-14 | |
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