GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,882,838,396 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 4.48% | |
| 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 | 1.62% | |
| 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 EVER
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,657,810 | 691,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,019,987 | 741,481 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,583,791 | 725,133 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,728,388 | 650,471 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,418,222 | 626,889 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,001,296 | 600,365 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,551,818 | 595,155 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,244,394 | 539,041 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,872,663 | 478,053 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,661,379 | 462,531 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,089,581 | 427,328 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,660,684 | 409,336 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,228,137 | 376,125 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,282,771 | 358,397 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,487,206 | 364,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,184,627 | 360,252 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,835,770 | 360,678 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,284,373 | 337,444 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,043,324 | 217,033 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,267,778 | 252,992 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,345,604 | 202,414 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,670,971 | 178,607 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,680,082 | 172,880 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,990,204 | 188,965 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,210,079 | 160,384 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||