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 CPK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,351,752 | 572,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,206,118 | 554,714 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $73,797,459 | 547,906 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $65,537,452 | 545,146 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $68,776,062 | 535,514 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $62,774,112 | 517,298 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $64,144,483 | 516,586 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $53,973,812 | 508,228 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $51,736,089 | 482,163 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $47,828,102 | 452,789 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,862,635 | 356,651 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,819,380 | 343,020 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,368,145 | 331,027 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,690,792 | 318,927 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,064,221 | 312,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,503,940 | 304,932 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,986,217 | 304,778 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,527,492 | 298,522 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,302,143 | 294,062 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,544,760 | 295,394 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,938,715 | 275,144 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,590,055 | 264,209 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,827,360 | 235,200 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,715,976 | 234,714 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,627,247 | 228,996 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||