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 CMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,492,275 | 3,361,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $202,597,525 | 2,926,864 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $162,681,786 | 2,840,115 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $143,774,026 | 2,939,563 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $135,089,822 | 2,936,097 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $138,638,894 | 2,795,139 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $156,064,470 | 2,839,601 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $154,608,894 | 2,811,582 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $158,731,070 | 2,700,886 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $130,173,005 | 2,601,379 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $122,636,805 | 2,482,024 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $124,447,744 | 2,363,231 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,290,918 | 2,255,438 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $105,307,620 | 2,180,282 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $78,348,958 | 2,208,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,290,300 | 2,183,997 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,305,789 | 2,193,796 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $79,528,664 | 2,191,476 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,350,527 | 2,112,624 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,213,888 | 2,155,400 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $64,119,351 | 2,079,097 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $39,534,180 | 1,924,741 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,893,170 | 1,796,455 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,973,090 | 1,861,426 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,508,608 | 1,805,485 | Shares | Defined | 2020-05-14 | |
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