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 AZO
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,400,738,343 | 414,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,388,798,900 | 409,494 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,926,141,949 | 448,959 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,650,721,026 | 444,671 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,664,217,465 | 436,484 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,351,615,432 | 422,116 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,328,422,267 | 421,716 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,228,177,839 | 414,351 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,269,210,386 | 402,713 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,030,559,545 | 398,575 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,022,798,093 | 402,678 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $999,159,206 | 400,728 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,091,998,678 | 444,236 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,109,430,757 | 449,858 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $975,381,328 | 455,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $981,565,474 | 456,729 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $933,303,744 | 456,477 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $929,029,858 | 443,157 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $746,349,806 | 439,549 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $645,237,420 | 432,401 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $602,940,417 | 429,353 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $478,539,563 | 403,681 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $466,206,478 | 395,882 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $443,450,434 | 393,088 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $378,155,232 | 446,992 | Shares | Defined | 2020-05-14 | |
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