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 BALL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $420,067,992 | 7,106,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $368,827,725 | 6,962,955 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $351,097,300 | 6,963,453 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $395,207,951 | 7,045,961 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $383,775,842 | 7,370,383 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $392,985,163 | 7,128,336 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $483,232,551 | 7,115,779 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $432,209,061 | 7,201,084 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $480,183,439 | 7,128,614 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $397,430,758 | 6,909,436 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $336,251,753 | 6,754,756 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $385,358,349 | 6,620,140 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $369,289,574 | 6,700,954 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $340,760,241 | 6,663,282 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $315,161,256 | 6,522,377 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $448,600,876 | 6,523,206 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $576,780,660 | 6,408,674 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $588,983,036 | 6,118,033 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $541,649,270 | 6,020,332 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $478,078,602 | 5,900,748 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $488,741,254 | 5,767,539 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $521,247,708 | 5,593,987 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $425,127,962 | 5,114,629 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $353,587,356 | 5,088,320 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $322,863,609 | 4,993,251 | Shares | Defined | 2020-05-14 | |
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