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 DY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,382,894 | 830,479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $245,733,720 | 727,238 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $196,425,960 | 673,245 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $164,136,233 | 671,616 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $102,625,516 | 673,661 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $114,738,610 | 659,190 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $128,289,038 | 650,883 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $108,305,104 | 641,770 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $89,860,257 | 626,073 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,009,707 | 608,304 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,543,193 | 579,137 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,339,872 | 557,324 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,945,880 | 544,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,994,077 | 523,441 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,181,128 | 504,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,251,207 | 497,111 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,298,574 | 517,516 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,944,032 | 522,014 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,022,719 | 505,653 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,573,628 | 504,141 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,893,712 | 494,278 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $34,865,393 | 461,671 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,382,146 | 442,676 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,394,530 | 449,854 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,226,466 | 437,679 | Shares | Defined | 2020-05-14 | |
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