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 AXTA
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,780,607 | 4,035,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $126,718,236 | 3,921,951 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $113,227,703 | 3,956,244 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $114,282,806 | 3,849,202 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $127,288,315 | 3,837,453 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $125,114,513 | 3,656,181 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,007,675 | 525,219 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $124,286,404 | 3,637,296 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $122,208,166 | 3,553,596 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $115,941,784 | 3,413,064 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $89,113,674 | 3,312,776 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,407,948 | 3,243,156 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $93,262,607 | 3,078,990 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,982,177 | 2,943,941 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,801,499 | 2,792,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,211,950 | 2,678,062 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,954,727 | 2,683,268 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $86,078,714 | 2,598,995 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $74,731,216 | 2,560,165 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,146,294 | 2,464,621 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,390,287 | 2,481,078 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $68,802,388 | 2,409,891 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $53,329,599 | 2,364,949 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,990,291 | 2,315,593 | Shares | Defined | 2020-05-14 | |
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