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 ALKS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,884,960 | 4,182,267 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,180,111 | 4,080,776 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $121,841,820 | 4,061,394 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $115,113,822 | 4,023,552 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $130,088,695 | 3,939,694 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $109,824,344 | 3,818,649 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $108,431,216 | 3,873,927 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $94,808,532 | 3,933,964 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $101,316,810 | 3,742,771 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $100,920,588 | 3,638,089 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $97,354,188 | 3,475,694 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $104,430,665 | 3,336,443 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $89,476,018 | 3,174,034 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,533,527 | 3,043,763 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,916,284 | 2,951,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,747,774 | 2,878,408 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,451,844 | 2,867,801 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,798,137 | 2,871,803 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $86,670,546 | 2,810,329 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,980,664 | 3,057,939 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,895,989 | 2,242,826 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,264,426 | 2,018,267 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $37,059,144 | 1,909,281 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,185,953 | 1,885,295 | Shares | Defined | 2020-05-14 | |
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