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 EL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $477,505,115 | 6,653,269 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $660,585,069 | 6,308,108 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $526,656,053 | 5,976,578 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $477,753,593 | 5,912,792 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $331,330,626 | 5,020,161 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $359,627,848 | 4,796,317 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $466,464,861 | 4,679,154 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $490,381,320 | 4,608,847 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $695,663,843 | 4,512,902 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $638,298,765 | 4,364,436 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $622,048,375 | 4,303,344 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $828,656,438 | 4,219,658 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,017,870,434 | 4,129,962 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,005,341,968 | 4,052,001 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $854,498,519 | 3,957,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $991,613,672 | 3,893,720 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,035,757,137 | 3,803,456 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,351,861,931 | 3,651,707 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,056,089,521 | 3,521,120 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,085,269,875 | 3,411,940 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $967,245,233 | 3,325,581 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $850,522,302 | 3,195,170 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $686,215,539 | 3,144,172 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $591,442,931 | 3,134,635 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $484,882,773 | 3,043,070 | Shares | Defined | 2020-05-14 | |
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