GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,882,838,396 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 | 4.48% |
| 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 | 1.62% |
| 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 BCO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,592,277 | 1,067,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,504,528 | 1,015,202 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $118,692,481 | 1,015,681 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $92,022,630 | 1,030,604 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $90,375,119 | 1,048,922 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $95,749,771 | 1,032,120 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $120,998,294 | 1,046,336 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $106,239,488 | 1,037,495 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $92,329,652 | 999,455 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $86,353,179 | 981,844 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $68,939,064 | 949,051 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,884,497 | 912,347 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,623,149 | 862,622 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,128,458 | 821,606 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,224,241 | 809,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,618,814 | 800,837 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,581,168 | 832,076 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,794,734 | 805,166 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,103,152 | 791,519 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,421,588 | 812,358 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $62,471,666 | 788,485 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $52,313,256 | 726,573 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,794,269 | 700,761 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,207,463 | 729,674 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,709,147 | 705,267 | Shares | Defined | 2020-05-14 | |
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