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 DXPE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,086,119 | 322,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,888,451 | 335,991 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $38,843,491 | 326,224 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,884,443 | 329,543 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $26,350,098 | 320,327 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,612,662 | 297,902 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,104,794 | 301,814 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,896,028 | 303,142 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $16,205,236 | 301,605 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,233,948 | 303,678 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,457,262 | 299,292 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,846,684 | 297,904 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,262,905 | 306,943 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,162,128 | 296,266 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,948,824 | 293,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,932,198 | 291,616 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,474,645 | 312,833 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,844,238 | 305,580 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,174,151 | 310,252 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,010,113 | 300,604 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,136,336 | 269,683 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,439,747 | 244,703 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,025,757 | 249,582 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,799,464 | 241,058 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,997,078 | 244,460 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||