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 BAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,698,852,963 | 157,925,189 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,496,591,675 | 154,483,485 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,982,824,203 | 154,735,883 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,011,724,046 | 148,176,755 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,166,571,587 | 147,773,103 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,253,610,295 | 142,289,199 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,565,356,888 | 140,255,970 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,510,365,318 | 138,555,829 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,196,023,113 | 137,025,926 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,460,550,825 | 132,478,492 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,556,438,223 | 129,891,827 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,650,415,615 | 127,236,515 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,588,372,702 | 125,467,577 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,094,849,988 | 123,636,775 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,693,729,837 | 122,308,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,717,029,927 | 119,403,467 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,852,233,528 | 117,715,515 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,224,993,245 | 117,441,970 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,000,011,964 | 117,785,912 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,804,810,862 | 116,536,766 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,489,563,109 | 116,039,367 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,461,347,805 | 114,198,212 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,708,715,638 | 112,441,496 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,730,365,929 | 114,962,776 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,476,164,870 | 116,635,180 | Shares | Defined | 2020-05-14 | |
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