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 EFC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,662,671 | 2,925,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,759,426 | 2,412,329 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,457,032 | 2,269,417 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,418,144 | 2,187,694 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,987,178 | 2,110,647 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,346,982 | 2,008,827 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,332,664 | 1,965,296 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,178,692 | 1,918,766 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $20,173,428 | 1,708,165 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,847,615 | 1,640,253 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,172,574 | 1,377,111 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,627,016 | 1,277,320 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,815,064 | 1,213,355 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,194,745 | 1,066,673 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,754,988 | 1,033,860 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,793,228 | 1,008,400 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,554,235 | 988,971 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,984,191 | 935,295 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,316,680 | 782,760 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,604,408 | 710,413 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,278,916 | 704,492 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,073,116 | 611,396 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,267,936 | 592,817 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,880,874 | 584,115 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,205,411 | 561,368 | Shares | Defined | 2020-05-14 | |
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