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 AGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,085,844 | 4,638,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,801,889 | 4,219,852 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $138,653,453 | 3,977,437 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $89,795,614 | 3,380,859 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,230,367 | 457,381 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,531,522 | 408,434 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,974,262 | 299,612 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,228,566 | 269,679 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,663,546 | 248,376 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,142,901 | 233,326 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,820,693 | 249,840 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,489,050 | 208,813 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,823,187 | 149,075 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,962,431 | 194,108 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,427,373 | 192,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,276,762 | 181,875 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,384,483 | 164,428 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,224,786 | 159,270 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,306,159 | 181,411 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,114,367 | 145,669 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $987,746 | 126,472 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $925,295 | 105,748 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $944,211 | 107,175 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $941,592 | 100,383 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $464,175 | 92,835 | Shares | Defined | 2020-05-14 | |
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