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 DNLI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,560,588 | 3,727,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,093,742 | 3,458,131 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $50,327,147 | 3,466,057 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $44,380,546 | 3,172,305 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $41,290,406 | 3,037,176 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $59,821,066 | 2,935,283 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $86,093,044 | 2,955,477 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $69,254,532 | 2,982,538 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $56,627,669 | 2,759,633 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,068,492 | 2,659,296 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,231,756 | 2,531,835 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,412,944 | 2,318,297 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,447,802 | 2,146,172 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,009,304 | 2,049,957 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,510,473 | 1,776,164 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,224,678 | 1,706,581 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,467,564 | 1,630,947 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,647,468 | 1,628,867 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $81,093,027 | 1,607,394 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $118,995,127 | 1,517,021 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $71,536,707 | 1,252,832 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $96,734,591 | 1,154,902 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,916,002 | 1,086,129 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,137,371 | 1,080,950 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,203,907 | 982,519 | Shares | Defined | 2020-05-14 | |
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