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 EXTR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,143,291 | 3,325,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,521,907 | 3,214,529 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $66,230,951 | 3,207,310 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,293,168 | 3,191,820 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $41,790,593 | 3,158,775 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,619,343 | 2,784,907 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,375,058 | 3,018,966 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,812,588 | 3,331,791 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $36,282,729 | 3,144,084 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,476,612 | 3,031,554 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $70,014,593 | 2,891,970 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,185,034 | 2,579,080 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,051,045 | 2,513,130 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,385,692 | 2,424,123 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,312,519 | 2,319,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,611,372 | 2,310,692 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,755,587 | 2,355,085 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,020,603 | 2,549,083 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,783,613 | 2,414,580 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,677,192 | 2,211,218 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,756,185 | 2,143,564 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,414,664 | 1,946,976 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,572,019 | 1,883,587 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,613,349 | 1,754,228 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,295,166 | 1,713,646 | Shares | Defined | 2020-05-14 | |
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