GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 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 EXPO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,506,813 | 1,647,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,455,639 | 1,590,205 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $110,701,511 | 1,593,286 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $119,352,361 | 1,597,542 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $127,772,445 | 1,576,270 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $135,394,933 | 1,519,584 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $173,571,562 | 1,505,652 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $136,644,921 | 1,436,553 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $111,527,558 | 1,348,743 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $112,388,606 | 1,276,563 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $104,769,007 | 1,223,937 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $110,009,908 | 1,178,846 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $111,777,811 | 1,121,254 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $109,845,426 | 1,108,542 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $96,553,601 | 1,101,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,978,480 | 1,125,817 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $111,589,177 | 1,032,755 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $109,790,915 | 970,313 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,236,808 | 989,091 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $92,788,381 | 952,164 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $79,250,347 | 880,266 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,147,851 | 848,922 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $70,274,351 | 868,335 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,143,830 | 864,189 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||