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 ENVX

Export CSV

Shares Held

Position Value (USD)

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