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 AMN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,948,176 | 924,110 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,331,607 | 909,366 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $17,539,172 | 905,949 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,793,245 | 909,204 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $21,501,537 | 879,049 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,635,400 | 862,684 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,525,809 | 861,661 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,892,117 | 954,365 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $56,690,631 | 906,905 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,814,106 | 865,573 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $72,223,270 | 847,890 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $92,649,645 | 849,062 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,048,022 | 880,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,688,624 | 862,562 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,733,442 | 856,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,359,932 | 869,200 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,633,232 | 830,377 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,027,039 | 817,682 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $89,052,311 | 776,055 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,701,172 | 770,274 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,465,626 | 739,018 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $46,777,253 | 685,381 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,616,613 | 643,459 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,940,963 | 661,825 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,935,213 | 638,907 | Shares | Defined | 2020-05-14 | |
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