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 DOX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,299,877 | 1,996,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $149,151,778 | 1,852,587 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $150,667,265 | 1,836,286 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $165,172,592 | 1,810,309 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $164,008,900 | 1,792,447 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $142,370,511 | 1,672,193 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $142,918,962 | 1,633,733 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $116,398,317 | 1,474,890 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $121,033,354 | 1,339,309 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $105,519,503 | 1,200,586 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $97,269,112 | 1,151,250 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,520,264 | 1,107,944 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $101,426,597 | 1,056,197 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $105,629,526 | 1,162,041 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $94,417,347 | 1,188,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,095,708 | 1,237,495 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $84,551,423 | 1,028,481 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $137,285,148 | 1,834,382 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $131,191,045 | 1,732,810 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $122,671,299 | 1,585,720 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $102,215,284 | 1,457,096 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $89,520,469 | 1,262,096 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $83,122,963 | 1,447,883 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $84,180,419 | 1,382,727 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $78,214,394 | 1,422,856 | Shares | Defined | 2020-05-14 | |
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