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 DHR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,682,035,716 | 14,145,758 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,153,245,262 | 13,774,442 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,745,784,422 | 13,849,412 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,711,472,362 | 13,726,194 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,797,127,420 | 13,644,524 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,066,376,187 | 13,358,206 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,626,148,135 | 13,042,760 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,294,193,796 | 13,184,686 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,224,638,854 | 12,913,018 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,893,326,119 | 12,506,813 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,933,888,400 | 13,339,082 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,863,775,253 | 13,459,741 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,882,525,186 | 12,900,685 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,005,886,676 | 12,774,623 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,559,836,895 | 11,179,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,494,781,839 | 11,100,164 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,777,619,242 | 10,681,331 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,074,245,186 | 10,539,950 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,765,964,885 | 10,248,353 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,383,069,379 | 10,016,777 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,973,759,972 | 9,891,600 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,909,162,302 | 9,694,496 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,787,685,597 | 9,364,739 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,449,367,486 | 9,245,526 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,146,559,966 | 9,344,120 | Shares | Defined | 2020-05-14 | |
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