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 DK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,009,855 | 1,420,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,614,776 | 1,436,776 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $45,072,734 | 1,396,738 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $30,061,599 | 1,419,339 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,301,655 | 1,479,871 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,717,922 | 1,444,212 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,361,893 | 1,459,301 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,559,982 | 1,395,799 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $41,640,557 | 1,354,605 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,202,260 | 1,325,669 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,678,162 | 1,291,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,291,800 | 1,306,547 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,612,660 | 1,290,312 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,327,369 | 1,234,347 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,894,114 | 1,212,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,906,319 | 1,196,065 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,809,779 | 1,216,295 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,542,737 | 1,170,296 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,132,869 | 1,120,360 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,986,752 | 1,155,724 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,900,421 | 1,005,529 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,649,781 | 911,623 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,713,662 | 872,746 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,031,575 | 978,264 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,594,555 | 1,052,954 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||