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 BIO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,655,106 | 364,682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,510,000 | 338,328 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $98,197,063 | 350,216 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $80,633,939 | 334,137 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $83,527,196 | 342,943 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $105,772,663 | 321,977 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $108,373,138 | 323,908 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $130,775,445 | 478,838 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $163,666,029 | 473,201 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $148,557,168 | 460,086 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $162,055,961 | 452,102 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $170,877,345 | 450,721 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $213,117,914 | 444,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $182,865,214 | 434,886 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $178,187,608 | 427,165 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $217,558,440 | 439,512 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $247,326,684 | 439,122 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $322,343,540 | 426,623 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $318,852,597 | 427,445 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $252,094,569 | 391,275 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $215,721,770 | 377,684 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $207,607,085 | 356,138 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $179,489,357 | 348,212 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $156,086,413 | 345,714 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $87,267,354 | 248,937 | Shares | Defined | 2020-05-14 | |
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