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 CORT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,381,950 | 2,713,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,878,346 | 2,668,918 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $160,757,345 | 1,934,272 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $140,606,214 | 1,915,616 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $258,144,395 | 2,260,063 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $104,215,338 | 2,068,175 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $110,088,919 | 2,378,758 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $74,054,066 | 2,279,288 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $54,354,604 | 2,157,785 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $66,442,582 | 2,045,646 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,346,970 | 1,957,687 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,821,577 | 1,744,790 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,856,458 | 1,793,927 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,963,685 | 1,721,501 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,223,516 | 1,646,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,748,963 | 1,629,477 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,538,137 | 1,666,880 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,271,265 | 1,730,872 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,530,370 | 1,805,405 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,804,820 | 1,809,310 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,136,966 | 1,771,205 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $43,093,969 | 1,647,323 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,326,096 | 1,512,125 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,632,906 | 1,523,954 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,588,413 | 1,479,261 | Shares | Defined | 2020-05-14 | |
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