GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in AMRX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $56,507,376 4,546,048
2025-12-31 $50,230,579 3,986,554
2025-09-30 $40,386,676 4,034,633
2025-06-30 $30,411,077 3,759,095
2025-03-31 $32,056,943 3,825,411
2024-12-31 $30,200,599 3,813,207
2024-09-30 $31,505,102 3,786,671
2024-06-30 $21,644,196 3,408,535
2024-03-31 $16,804,683 2,773,050
2023-12-31 $14,806,229 2,439,247
2023-09-30 $9,791,286 2,320,210
2023-06-30 $6,804,472 2,194,991
2023-03-31 $2,607,254 1,875,723
2022-12-31 $3,641,895 1,830,098
2022-09-30 $3,601,979 1,783,158
2022-06-30 $5,506,386 1,731,568
2022-03-31 $7,141,838 1,712,671
2021-12-31 $8,435,463 1,761,057
2021-09-30 $8,650,794 1,619,999
2021-06-30 $9,639,475 1,882,710
2021-03-31 $12,260,155 1,821,717
2020-12-31 $7,489,247 1,638,785
2020-09-30 $6,206,125 1,599,517
2020-06-30 $7,737,836 1,625,596
2020-03-31 $5,938,835 1,706,562