GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 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 AWI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,173,113 | 1,008,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,995,929 | 1,015,154 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $186,896,906 | 953,507 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $153,227,052 | 943,284 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $131,850,436 | 935,906 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $125,410,305 | 887,358 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,928,416 | 851,620 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $92,584,117 | 817,592 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $97,070,725 | 781,442 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,986,373 | 660,968 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,740,240 | 649,170 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,862,484 | 637,932 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,719,200 | 627,726 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,740,581 | 608,552 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,726,447 | 589,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,061,188 | 587,796 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,003,839 | 599,976 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,921,465 | 576,313 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,882,599 | 564,393 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,715,381 | 566,058 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,154,724 | 556,718 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,495,609 | 544,369 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,349,088 | 528,253 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,580,348 | 546,182 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,461,211 | 522,050 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||