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 ALT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,569,855 | 3,107,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,275,599 | 2,292,410 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,605,541 | 2,017,385 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,487,984 | 1,934,880 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,529,425 | 1,705,885 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,957,827 | 1,658,506 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $846,165 | 137,812 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,598,836 | 1,593,810 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,590,603 | 1,236,798 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,427,190 | 1,193,528 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,738,673 | 1,053,336 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,423,609 | 969,861 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,035,563 | 482,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,219,608 | 438,882 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,079,375 | 476,067 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,444,022 | 379,831 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,908,689 | 641,821 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,798,683 | 633,044 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,451,616 | 658,852 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,274,832 | 535,516 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,520,206 | 249,130 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,236,350 | 198,258 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,370,337 | 179,571 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $953,554 | 89,034 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $276,621 | 86,175 | Shares | Defined | 2020-05-14 | |
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