GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,882,838,396 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 DAIO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,773 | 86,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $331,524 | 104,582 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $339,393 | 101,615 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $302,556 | 97,599 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $239,447 | 97,734 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $267,337 | 96,512 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $248,035 | 96,512 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $203,434 | 73,708 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $240,743 | 68,393 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $194,851 | 66,276 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $252,511 | 66,276 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $217,653 | 50,735 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $252,152 | 50,735 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $201,417 | 50,735 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $132,159 | 47,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,422 | 47,369 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $200,039 | 47,068 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $214,922 | 46,621 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $304,435 | 46,621 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $289,445 | 42,503 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $219,173 | 40,438 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $166,604 | 40,438 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $128,592 | 40,438 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $138,302 | 40,918 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $114,979 | 40,918 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||