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 DOW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $782,116,569 | 18,778,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $430,634,278 | 18,418,917 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $419,992,758 | 18,316,300 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $476,758,180 | 18,004,463 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $631,972,172 | 18,097,714 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $692,891,923 | 17,266,183 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $922,474,203 | 16,885,854 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $886,286,084 | 16,706,618 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $813,353,941 | 14,040,289 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $749,811,526 | 13,672,712 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $690,770,150 | 13,397,404 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $702,552,873 | 13,191,004 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $707,263,464 | 12,901,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $658,486,693 | 13,067,805 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $581,129,893 | 13,228,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $676,331,502 | 13,104,660 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $822,868,036 | 12,913,811 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $738,736,934 | 13,024,276 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $705,435,041 | 12,255,647 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $783,767,222 | 12,385,702 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $732,961,483 | 11,463,270 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $612,902,317 | 11,043,285 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $513,537,858 | 10,914,726 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $449,118,095 | 11,018,599 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $318,878,691 | 10,905,564 | Shares | Defined | 2020-05-14 | |
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