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 COR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,748,517,062 | 5,566,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,843,938,019 | 5,459,476 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,653,415,274 | 5,290,421 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,435,564,558 | 4,787,609 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,252,344,943 | 4,503,380 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $971,980,059 | 4,326,064 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $944,402,142 | 4,195,851 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $902,731,363 | 4,006,797 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $952,175,511 | 3,918,579 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $776,591,071 | 3,781,240 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $655,102,498 | 3,640,065 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $672,295,577 | 3,493,715 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $543,547,191 | 3,394,836 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $539,642,734 | 3,256,549 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $417,705,382 | 3,086,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $416,157,053 | 2,941,455 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $447,753,482 | 2,894,147 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $313,157,406 | 2,621,661 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $297,040,870 | 2,594,470 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $296,906,614 | 2,514,666 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $246,787,005 | 2,524,417 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $253,919,540 | 2,519,793 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $217,451,580 | 2,457,080 | Shares | Defined | 2020-05-14 | |
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