GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,932,710,563 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 4.48% | |
| 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 | 1.62% | |
| 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 AVA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,755,954 | 2,061,683 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,538,280 | 1,985,944 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $74,793,888 | 1,978,151 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $74,307,390 | 1,958,034 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $80,043,422 | 1,911,713 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,980,372 | 1,828,566 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $70,843,912 | 1,828,230 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,329,217 | 1,800,902 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $59,815,035 | 1,708,025 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,996,339 | 1,650,709 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,361,537 | 1,555,809 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,348,779 | 1,485,836 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,582,268 | 1,403,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,994,237 | 1,353,050 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,708,581 | 1,287,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,622,497 | 1,255,401 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,407,312 | 1,227,183 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,465,288 | 1,187,698 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,649,822 | 1,115,793 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,078,152 | 1,173,615 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,627,117 | 1,123,081 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,425,451 | 1,056,937 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,823,121 | 991,299 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,842,399 | 1,012,432 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,261,399 | 947,550 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||