GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in BCBP

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,956,156 440,552
2025-12-31 $3,428,732 424,874
2025-09-30 $3,573,668 411,713
2025-06-30 $3,429,920 407,354
2025-03-31 $3,809,104 386,319
2024-12-31 $4,372,689 369,315
2024-09-30 $4,533,752 367,403
2024-06-30 $3,824,376 359,772
2024-03-31 $3,703,542 354,406
2023-12-31 $4,365,967 339,764
2023-09-30 $3,672,367 329,656
2023-06-30 $3,724,585 317,256
2023-03-31 $3,960,730 301,655
2022-12-31 $5,216,956 289,992
2022-09-30 $4,793,840 284,839
2022-06-30 $4,723,219 277,347
2022-03-31 $2,835,137 155,350
2021-12-31 $2,320,857 150,412
2021-09-30 $2,211,638 149,840
2021-06-30 $1,865,837 138,724
2021-03-31 $3,146,841 228,032
2020-12-31 $2,260,250 204,178
2020-09-30 $1,629,536 203,692
2020-06-30 $1,872,704 201,800
2020-03-31 $1,934,359 181,630