GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in DKNG

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $209,778,059 9,702,963
2025-12-31 $327,192,875 9,494,860
2025-09-30 $347,920,979 9,302,700
2025-06-30 $386,614,233 9,014,088
2025-03-31 $284,132,670 8,555,636
2024-12-31 $300,390,334 8,075,009
2024-09-30 $313,012,822 7,985,021
2024-06-30 $293,942,970 7,700,890
2024-03-31 $332,843,538 7,329,741
2023-12-31 $249,192,261 7,069,284
2023-09-30 $197,900,390 6,722,160
2023-06-30 $172,543,241 6,493,912
2023-03-31 $115,425,036 5,962,037
2022-12-31 $65,806,419 5,777,561
2022-09-30 $82,227,171 5,431,121
2022-06-30 $55,384,979 4,745,928