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 CLX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $334,588,107 | 3,228,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $319,856,253 | 3,172,233 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $389,895,930 | 3,162,173 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $377,092,802 | 3,140,608 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $470,592,888 | 3,195,877 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $503,195,227 | 3,098,302 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $493,345,728 | 3,028,333 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $408,640,717 | 2,994,363 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $443,549,411 | 2,896,933 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $422,003,802 | 2,959,561 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $378,852,651 | 2,890,681 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $448,242,789 | 2,818,428 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $431,268,878 | 2,725,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $368,294,681 | 2,624,490 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $327,811,767 | 2,553,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $354,126,252 | 2,511,890 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $339,615,254 | 2,442,748 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $406,473,437 | 2,331,231 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $376,979,699 | 2,276,310 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $439,642,108 | 2,443,678 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $463,703,000 | 2,404,101 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $486,530,076 | 2,409,519 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $504,977,560 | 2,402,710 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $523,002,430 | 2,384,111 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $418,538,562 | 2,415,807 | Shares | Defined | 2020-05-14 | |
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