GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,932,710,563 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
25 quarters · across all stocks
Holdings in DASH
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,340,341,001 | 8,926,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,008,337,444 | 8,867,615 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,343,233,015 | 8,615,144 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,960,057,707 | 7,951,230 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,412,454,235 | 7,728,042 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $764,742,222 | 4,558,821 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $638,310,539 | 4,472,154 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $457,343,644 | 4,204,299 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $683,162,814 | 4,960,520 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $470,836,353 | 4,761,213 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $355,065,284 | 4,467,916 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $287,075,321 | 3,756,547 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $219,194,032 | 3,448,616 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $162,592,227 | 3,330,443 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $156,170,121 | 3,158,142 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,191,104 | 2,340,519 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $220,149,032 | 1,878,565 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $270,280,153 | 1,815,179 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $342,015,577 | 1,660,431 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $93,000,164 | 521,506 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,407,329 | 270,017 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $35,974,713 | 252,012 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||