GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,689,241,313 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 | 4.49% |
| 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 | 1.63% |
| 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 ACI
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,346,767 | 7,356,031 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,133,880 | 7,695,625 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $134,941,322 | 7,706,529 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $169,950,832 | 7,901,015 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $170,998,439 | 7,776,191 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $186,418,402 | 9,491,772 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $167,489,155 | 9,063,266 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $167,293,460 | 8,470,555 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $173,398,637 | 8,087,623 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $142,421,497 | 6,192,239 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $131,196,224 | 5,766,867 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,414,456 | 3,822,844 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,865,005 | 2,544,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,203,618 | 2,179,538 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,723,076 | 2,040,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,085,874 | 1,537,645 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,537,286 | 1,459,768 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,844,047 | 1,419,147 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,077,684 | 1,319,553 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,323,880 | 881,174 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,185,063 | 901,157 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,292,960 | 471,727 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,324,436 | 456,638 | Shares | Defined | 2020-11-13 | |
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