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 | Open |
|---|---|---|---|---|---|
| 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 CMRC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,926,731 | 1,470,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,603,663 | 1,602,831 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,672,223 | 1,537,520 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,971,045 | 1,594,209 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,326,799 | 1,619,236 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,789,104 | 1,599,527 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,361,280 | 1,600,219 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,727,658 | 1,579,114 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,269,799 | 1,490,537 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,019,869 | 1,440,891 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,363,851 | 1,353,987 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,054,917 | 1,312,052 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,260,377 | 1,259,550 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,513,319 | 1,202,897 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,862,498 | 1,139,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,971,713 | 1,109,365 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,908,105 | 908,631 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,403,003 | 944,388 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,894,474 | 906,289 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,542,930 | 516,681 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,000,020 | 294,118 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,077,614 | 172,683 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,294,247 | 147,590 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||