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 DCH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,654,600 | 5,506,678 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,850,125 | 2,784,731 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,320,295 | 2,549,134 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,229,244 | 2,752,266 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,104,925 | 2,728,483 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,285,961 | 2,621,949 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,407,176 | 2,654,883 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,410,464 | 2,633,829 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $18,253,020 | 2,480,030 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,580,368 | 2,449,531 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,993,932 | 2,340,762 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,266,015 | 2,208,708 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,610,760 | 2,126,858 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,046,835 | 2,052,025 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,576,011 | 1,987,703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,602,168 | 1,939,199 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,664,436 | 1,889,747 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,560,076 | 1,882,109 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,470,791 | 1,756,049 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,959,285 | 1,831,815 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,987,258 | 1,862,035 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,059,396 | 1,685,779 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,726,177 | 1,685,646 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,317,190 | 1,620,683 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,642,292 | 1,562,962 | Shares | Defined | 2020-05-14 | |
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