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 CDE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $495,698,393 | 26,409,078 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $277,908,186 | 15,586,550 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $282,561,318 | 15,061,904 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $132,715,126 | 14,979,134 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $86,967,806 | 14,690,508 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,052,320 | 9,100,056 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $62,925,215 | 9,146,107 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $50,896,091 | 9,056,244 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $30,634,405 | 8,125,837 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,718,708 | 7,582,426 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,363,840 | 6,920,649 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,992,564 | 6,335,410 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,414,832 | 5,367,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,218,699 | 5,124,613 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,995,775 | 4,969,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,626,592 | 4,811,379 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,324,014 | 4,117,756 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,363,387 | 4,437,180 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,181,361 | 4,405,407 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,007,302 | 4,167,489 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,903,433 | 3,976,017 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $38,311,746 | 3,701,618 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,788,701 | 3,494,404 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,134,172 | 3,569,719 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,744,062 | 3,347,060 | Shares | Defined | 2020-05-14 | |
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