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 CELC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,706,729 | 891,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,852,421 | 830,684 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $37,863,666 | 766,471 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,041,006 | 677,229 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,278,391 | 719,920 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,063,148 | 692,372 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,398,801 | 630,369 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,089,279 | 493,851 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,553,995 | 349,722 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,712,345 | 323,428 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,812,962 | 307,764 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,235,377 | 294,661 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,362,102 | 132,888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,005,021 | 71,736 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $713,803 | 71,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $774,510 | 85,111 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,431,092 | 153,058 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,010,630 | 152,436 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,598,372 | 144,354 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,050,688 | 127,112 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $702,645 | 48,999 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $176,082 | 19,223 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $111,940 | 19,300 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $137,345 | 19,819 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $323,505 | 49,770 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||