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 BNTX

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $12,213,889 137,420
2025-12-31 $11,481,596 120,605
2025-09-30 $11,438,933 115,990
2025-06-30 $11,046,262 103,750
2025-03-31 $9,228,748 101,348
2024-12-31 $11,590,424 101,715
2024-09-30 $11,954,438 100,652
2024-06-30 $8,156,459 101,499
2024-03-31 $8,524,822 92,410
2023-12-31 $9,543,665 90,427
2023-09-30 $9,567,381 88,065
2023-06-30 $9,370,482 86,820
2023-03-31 $10,502,745 84,312
2022-12-31 $12,518,133 83,332
2022-09-30 $10,717,834 79,462
2022-06-30 $11,523,939 77,290
2022-03-31 $11,263,782 66,040
2021-12-31 $16,984,379 65,882
2021-09-30 $16,085,662 58,924
2021-06-30 $12,775,488 57,064
2021-03-31 $6,088,434 55,760
2020-12-31 $3,923,150 48,125
2020-09-30 $2,765,530 39,947
2020-06-30 $439,549 6,586
2020-03-31 $353,086 6,046