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 EXPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $514,417,276 | 3,591,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $519,765,655 | 3,488,126 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $429,026,629 | 3,499,687 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $398,829,497 | 3,490,849 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $422,306,816 | 3,511,907 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $375,765,845 | 3,392,307 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $438,162,628 | 3,334,571 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $417,016,607 | 3,341,747 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $442,778,120 | 3,642,166 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $457,074,501 | 3,593,353 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $428,301,927 | 3,736,386 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $456,680,207 | 3,770,166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $416,952,531 | 3,786,347 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $401,759,916 | 3,866,050 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $344,372,527 | 3,899,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $349,674,687 | 3,587,879 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $362,166,700 | 3,510,728 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $469,286,476 | 3,494,575 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $407,943,411 | 3,424,355 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $409,418,829 | 3,233,956 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $340,081,466 | 3,157,967 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $291,772,466 | 3,067,737 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $268,819,778 | 2,969,728 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $220,093,293 | 2,894,441 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $193,074,869 | 2,893,808 | Shares | Defined | 2020-05-14 | |
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