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 | Open |
|---|---|---|---|---|---|
| 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 AEO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,734,176 | 3,876,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,460,150 | 3,771,716 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $66,221,465 | 3,870,337 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $36,853,872 | 3,830,964 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $47,639,257 | 4,099,764 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $67,150,443 | 4,028,221 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $92,377,557 | 4,125,840 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $82,750,068 | 4,145,795 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $104,158,949 | 4,038,734 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $82,795,609 | 3,912,836 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,838,980 | 3,722,997 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,953,554 | 3,555,386 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,198,562 | 3,139,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,888,571 | 3,000,614 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,737,981 | 2,747,994 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,256,299 | 2,706,288 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,628,037 | 2,596,907 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,146,852 | 2,533,446 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,272,444 | 2,491,180 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $93,565,930 | 2,493,097 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,843,344 | 2,422,823 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $45,795,083 | 2,281,768 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,693,400 | 2,140,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,025,136 | 2,204,141 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,682,445 | 2,224,207 | Shares | Defined | 2020-05-14 | |
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