GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,882,838,396 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
Holdings in DSGR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,589,178 | 251,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,450,618 | 235,510 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,243,443 | 240,806 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,191,150 | 261,782 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,160,832 | 255,744 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,728,380 | 253,732 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,839,535 | 255,506 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,080,350 | 269,345 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,683,020 | 244,730 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,517,244 | 238,189 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,716,152 | 219,852 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,780,082 | 106,803 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,240,200 | 98,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,752,785 | 95,105 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,315,693 | 93,411 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,685,738 | 221,278 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,272,819 | 117,946 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,152,505 | 115,160 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,895,604 | 115,801 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,071,447 | 114,799 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,759,055 | 106,404 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,575,027 | 101,160 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,022,266 | 98,575 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,571,303 | 97,415 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,311,897 | 98,196 | Shares | Defined | 2020-05-14 | |
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