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 DV
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,601,135 | 2,484,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,499,791 | 2,403,828 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,536,758 | 1,964,671 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,371,119 | 2,296,000 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,906,007 | 2,386,388 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,742,725 | 2,277,081 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $38,718,392 | 2,299,192 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,557,016 | 2,288,496 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $77,144,028 | 2,194,085 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $76,831,801 | 2,088,956 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,114,964 | 1,793,022 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,295,958 | 1,369,372 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,445,922 | 1,142,485 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,505,325 | 933,758 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,817,753 | 761,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,881,032 | 215,308 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,120,433 | 203,434 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,458,984 | 164,032 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,674,147 | 49,009 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,925,326 | 45,473 | Shares | Defined | 2021-08-13 | |
| No quarters match your search. | ||||||