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 EXP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,588,346 | 768,479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,687,083 | 753,276 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $175,374,951 | 752,553 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $150,731,009 | 745,787 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $169,830,378 | 765,243 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $178,406,245 | 722,995 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $203,543,152 | 707,607 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $148,676,532 | 683,696 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $173,816,735 | 639,620 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $123,175,198 | 607,253 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $99,347,164 | 596,608 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $110,127,242 | 590,748 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,777,712 | 564,073 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,785,971 | 577,990 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,627,846 | 584,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,287,156 | 630,227 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $73,247,222 | 570,639 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $91,720,958 | 551,009 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,092,618 | 549,654 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,702,423 | 532,703 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,808,128 | 526,807 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $48,871,274 | 482,203 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,369,516 | 456,088 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,323,181 | 474,554 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,764,697 | 509,495 | Shares | Defined | 2020-05-14 | |
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