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 CAPR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,997,109 | 1,118,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,360,201 | 1,017,332 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,932,889 | 961,566 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,563,384 | 963,080 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,554,085 | 901,379 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,136,657 | 879,468 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,706,854 | 638,189 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,060,302 | 641,573 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,230,358 | 328,477 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,546,208 | 316,198 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $918,707 | 268,628 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,425,979 | 298,322 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $977,727 | 231,689 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $872,784 | 226,110 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,332,198 | 222,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $719,159 | 206,063 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $760,129 | 221,612 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $602,325 | 205,572 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $826,399 | 205,572 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $948,998 | 184,990 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $802,222 | 171,415 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $417,931 | 121,846 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $606,448 | 115,514 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $144,371 | 31,385 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,654 | 13,045 | Shares | Defined | 2020-05-14 | |
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