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 COF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,607,650,953 | 14,293,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,410,062,396 | 14,070,236 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,997,834,196 | 14,102,146 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,980,521,010 | 14,008,841 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,530,238,180 | 8,534,513 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,467,143,313 | 8,227,587 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,200,858,556 | 8,020,160 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,088,292,316 | 7,860,544 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,130,933,897 | 7,595,768 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $959,297,128 | 7,316,177 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $693,919,340 | 7,150,122 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $762,579,918 | 6,972,478 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $657,563,812 | 6,838,226 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $628,338,206 | 6,759,232 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $622,625,217 | 6,755,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $709,999,837 | 6,814,472 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $924,706,717 | 7,043,238 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,072,757,736 | 7,393,740 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,229,195,998 | 7,589,035 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,156,470,793 | 7,476,054 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $893,488,705 | 7,022,626 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $675,298,519 | 6,831,548 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $465,191,027 | 6,473,574 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $399,871,173 | 6,388,739 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $338,781,206 | 6,719,183 | Shares | Defined | 2020-05-14 | |
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