GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in EDIT

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,710,118 2,311,789
2025-12-31 $4,683,716 2,284,740
2025-09-30 $7,079,375 2,040,166
2025-06-30 $4,321,454 1,964,298
2025-03-31 $2,254,780 1,943,777
2024-12-31 $2,296,874 1,808,563
2024-09-30 $6,437,043 1,887,696
2024-06-30 $9,180,388 1,965,822
2024-03-31 $14,430,141 1,944,763
2023-12-31 $19,264,575 1,901,735
2023-09-30 $14,102,236 1,807,979
2023-06-30 $12,285,933 1,492,823
2023-03-31 $10,521,591 1,451,254
2022-12-31 $12,237,788 1,379,683
2022-09-30 $15,379,804 1,256,520
2022-06-30 $14,511,032 1,226,630
2022-03-31 $21,613,300 1,136,346
2021-12-31 $32,400,850 1,220,371
2021-09-30 $49,094,215 1,195,088
2021-06-30 $68,266,549 1,205,271
2021-03-31 $48,441,330 1,153,365
2020-12-31 $67,668,279 965,173
2020-09-30 $26,129,247 931,192
2020-06-30 $26,316,704 889,679
2020-03-31 $15,557,983 784,568