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 ACRE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,668,107 | 1,389,189 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,264,657 | 1,310,598 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,995,218 | 1,329,317 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,325,124 | 1,326,022 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,140,712 | 1,326,288 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,359,271 | 1,249,452 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,905,141 | 1,272,163 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,351,428 | 1,255,854 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,983,291 | 1,205,811 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,209,228 | 1,178,497 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,681,230 | 1,121,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,046,417 | 1,088,317 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,615,111 | 1,057,768 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,151,424 | 986,533 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,781,179 | 935,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,078,033 | 824,042 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,004,642 | 837,928 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,422,914 | 785,620 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,383,711 | 754,888 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,655,237 | 657,266 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,190,679 | 524,102 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,645,590 | 474,021 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,215,313 | 461,194 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,160,927 | 456,242 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,181,058 | 455,087 | Shares | Defined | 2020-05-14 | |
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