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 CCNE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,374,310 | 807,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,746,240 | 792,749 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $18,349,141 | 758,229 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,569,811 | 506,116 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,719,804 | 481,789 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,691,633 | 470,299 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,405,209 | 474,032 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,483,975 | 464,673 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,356,257 | 458,865 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,155,221 | 449,545 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,866,313 | 434,363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,188,386 | 407,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,284,672 | 379,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,624,802 | 362,539 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,630,688 | 281,319 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,022,913 | 290,323 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,427,504 | 282,200 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,369,968 | 278,112 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,753,765 | 277,476 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,237,459 | 273,333 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,027,801 | 244,933 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,992,973 | 234,522 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,353,274 | 225,506 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,925,074 | 218,911 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,990,552 | 211,476 | Shares | Defined | 2020-05-14 | |
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