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 AR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,898,961 | 5,629,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,173,502 | 5,344,559 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $183,858,593 | 5,478,504 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $202,827,925 | 5,035,450 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $204,768,383 | 5,063,511 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $169,754,194 | 4,843,201 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $139,016,847 | 4,852,246 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $156,322,367 | 4,790,756 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $132,052,921 | 4,553,549 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,837,602 | 4,357,919 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $108,223,365 | 4,264,120 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,270,311 | 4,093,370 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $90,366,709 | 3,913,673 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,604,494 | 3,827,186 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $109,136,964 | 3,574,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,453,847 | 3,571,088 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $156,696,018 | 5,132,526 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,095,792 | 5,148,331 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $95,056,654 | 5,053,517 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,720,950 | 4,771,853 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,740,078 | 4,288,243 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,158,040 | 3,698,723 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,524,809 | 3,463,567 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,136,138 | 3,203,204 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,163,171 | 3,046,720 | Shares | Defined | 2020-05-14 | |
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