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 EPRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,026,172 | 5,567,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,430,293 | 5,240,401 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $155,184,828 | 5,214,544 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $164,498,762 | 5,155,085 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $154,031,880 | 4,719,114 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,292,185 | 4,453,075 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $152,613,685 | 4,468,922 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $120,538,361 | 4,349,995 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $101,267,823 | 3,798,493 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $94,721,449 | 3,705,847 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,328,874 | 3,528,843 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,669,309 | 3,256,980 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,938,231 | 3,015,623 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,462,647 | 2,917,028 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,068,298 | 2,831,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,931,501 | 2,649,209 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,500,730 | 2,549,436 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,341,391 | 2,474,554 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,582,450 | 2,313,125 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $63,479,022 | 2,347,597 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,768,031 | 2,048,534 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,427,891 | 1,906,976 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,903,908 | 1,850,650 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,465,543 | 1,716,007 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,291,231 | 1,323,984 | Shares | Defined | 2020-05-14 | |
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