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 ENVX
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,237,425 | 4,872,090 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,262,626 | 4,413,492 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $41,471,071 | 4,159,586 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $41,116,317 | 3,976,433 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $28,779,603 | 3,920,927 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,510,648 | 3,818,827 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,471,617 | 3,583,685 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,578,346 | 3,400,928 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $25,247,992 | 3,152,059 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $38,173,805 | 3,049,026 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,361,080 | 2,817,616 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,131,371 | 2,501,739 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,998,022 | 2,146,078 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,738,086 | 2,068,978 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,503,811 | 1,990,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,982,834 | 1,906,042 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,535,879 | 948,555 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,499,352 | 934,727 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,373,888 | 919,740 | Shares | Defined | 2021-11-12 | |
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