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 CTMX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,713,076 | 2,066,612 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,499,337 | 1,525,666 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,006,060 | 1,569,298 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,961,549 | 1,745,176 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $545,660 | 857,958 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $840,111 | 815,643 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $948,166 | 803,531 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $938,787 | 769,499 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,642,407 | 753,398 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,089,113 | 702,654 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $872,482 | 676,343 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,107,829 | 644,087 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $969,885 | 642,308 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $964,920 | 603,075 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $851,803 | 587,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,067,008 | 583,065 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,803,895 | 1,050,148 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,082,757 | 1,173,847 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,716,492 | 1,123,083 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,298,553 | 1,153,010 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,329,987 | 1,077,618 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,966,956 | 758,314 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,008,540 | 753,164 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,905,045 | 708,889 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,408,784 | 705,187 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||