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 AEE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $841,795,609 | 7,658,257 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $731,491,974 | 7,325,175 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $764,951,335 | 7,328,524 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $695,559,327 | 7,242,392 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $707,778,233 | 7,049,584 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $601,645,615 | 6,749,446 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $583,547,463 | 6,672,164 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $465,406,202 | 6,544,877 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $465,664,585 | 6,296,168 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $438,953,549 | 6,067,923 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $444,542,730 | 5,940,702 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $475,421,242 | 5,821,247 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $480,898,746 | 5,566,602 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $487,859,846 | 5,486,503 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $434,147,906 | 5,389,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $477,489,980 | 5,284,307 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $476,505,665 | 5,082,185 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $432,223,748 | 4,855,901 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $387,481,563 | 4,783,723 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $368,415,715 | 4,602,895 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $359,401,291 | 4,417,420 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $331,612,618 | 4,248,176 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $325,989,586 | 4,122,276 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $288,705,162 | 4,103,257 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $295,812,081 | 4,061,679 | Shares | Defined | 2020-05-14 | |
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