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 BSX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,088,681,251 33,285,757
2025-12-31 $3,087,791,992 32,383,765
2025-09-30 $3,191,576,248 32,690,528
2025-06-30 $3,482,767,315 32,424,982
2025-03-31 $3,208,224,093 31,802,380
2024-12-31 $2,735,529,503 30,626,170
2024-09-30 $2,479,209,675 29,584,841
2024-06-30 $2,241,307,664 29,104,112
2024-03-31 $1,948,722,888 28,452,663
2023-12-31 $1,593,024,789 27,556,215
2023-09-30 $1,425,405,537 26,996,317
2023-06-30 $1,408,942,486 26,048,114
2023-03-31 $1,267,216,323 25,329,129
2022-12-31 $1,150,052,001 24,855,241
2022-09-30 $941,357,514 24,305,642
2022-06-30 $886,035,549 23,773,425
2022-03-31 $1,021,353,486 23,060,589
2021-12-31 $949,605,056 22,354,168
2021-09-30 $953,661,650 21,978,835
2021-06-30 $907,039,658 21,212,340
2021-03-31 $799,394,471 20,682,910
2020-12-31 $736,322,507 20,481,850
2020-09-30 $775,863,335 20,305,243
2020-06-30 $715,059,915 20,366,275
2020-03-31 $622,089,677 19,064,961