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 EPM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,564,911 778,365
2025-12-31 $2,678,727 756,703
2025-09-30 $3,507,041 727,602
2025-06-30 $3,419,409 727,534
2025-03-31 $3,837,337 740,799
2024-12-31 $3,726,484 712,521
2024-09-30 $3,769,377 709,864
2024-06-30 $3,734,906 708,711
2024-03-31 $4,174,549 679,894
2023-12-31 $3,987,455 686,309
2023-09-30 $4,388,229 641,554
2023-06-30 $5,065,304 627,671
2023-03-31 $1,911,507 302,933
2022-12-31 $2,064,940 273,502
2022-09-30 $1,837,078 263,948
2022-06-30 $1,447,243 265,063
2022-03-31 $1,796,396 264,565
2021-12-31 $1,424,014 281,983
2021-09-30 $1,603,225 282,258
2021-06-30 $1,249,260 251,867
2021-03-31 $1,381,733 408,797
2020-12-31 $1,157,661 406,197
2020-09-30 $880,577 393,115
2020-06-30 $1,047,972 374,276
2020-03-31 $1,013,752 388,411