GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in CLX

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Shares Held

Position Value (USD)

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