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 AIG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $944,033,372 | 12,545,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,040,391,001 | 12,161,204 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $976,875,335 | 12,437,934 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,115,656,919 | 13,034,898 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,152,714,855 | 13,258,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $962,185,369 | 13,216,832 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $975,638,383 | 13,322,933 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,013,339,695 | 13,649,511 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,092,937,841 | 13,981,551 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $911,740,814 | 13,457,429 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $807,048,984 | 13,317,640 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $761,579,243 | 13,235,649 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $675,195,707 | 13,407,381 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $836,478,072 | 13,227,041 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $641,251,015 | 13,505,708 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $707,817,745 | 13,843,492 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $888,270,761 | 14,151,199 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $774,366,958 | 13,618,835 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $728,460,943 | 13,271,287 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $607,113,295 | 12,754,481 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $577,892,555 | 12,505,790 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $464,936,852 | 12,280,424 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $333,387,721 | 12,109,979 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $392,034,277 | 12,573,261 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $291,874,236 | 12,036,051 | Shares | Defined | 2020-05-14 | |
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