GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 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 CNS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,630,784 | 809,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,777,172 | 776,954 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $50,899,975 | 775,796 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,630,844 | 764,842 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $60,257,558 | 750,873 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,932,556 | 724,849 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $68,059,541 | 709,323 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,043,956 | 675,909 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $47,069,828 | 612,171 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $44,346,124 | 585,582 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,965,410 | 557,751 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,754,242 | 530,337 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,236,031 | 504,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,305,565 | 500,396 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,077,256 | 496,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,077,068 | 488,710 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,754,924 | 439,573 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,360,639 | 468,713 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,044,983 | 454,160 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,214,290 | 465,517 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,808,831 | 440,974 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,841,257 | 401,632 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,206,314 | 398,391 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,206,253 | 399,798 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,048,740 | 397,112 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||