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 DG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $693,721,105 | 5,842,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $757,825,800 | 5,707,809 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $585,464,624 | 5,664,873 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $646,158,012 | 5,649,222 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $496,043,729 | 5,641,348 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $406,487,397 | 5,361,216 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $443,401,524 | 5,243,012 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $669,177,947 | 5,060,712 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $712,103,808 | 4,563,013 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $598,778,995 | 4,404,406 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $455,539,357 | 4,305,665 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $715,536,281 | 4,214,491 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $876,307,876 | 4,163,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,042,563,400 | 4,233,760 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,003,454,549 | 4,183,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $999,063,274 | 4,070,499 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $896,132,279 | 4,025,209 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $942,540,110 | 3,996,693 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $844,443,423 | 3,980,595 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $858,477,555 | 3,967,270 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $777,785,439 | 3,838,641 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $790,801,183 | 3,760,348 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $780,803,476 | 3,724,852 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $707,291,807 | 3,712,623 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $626,844,624 | 4,151,014 | Shares | Defined | 2020-05-14 | |
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