GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in FBIN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $86,662,693 2,223,831
2025-12-31 $107,363,678 2,146,415
2025-09-30 $115,682,621 2,166,747
2025-06-30 $107,449,467 2,087,208
2025-03-31 $134,530,858 2,209,771
2024-12-31 $143,791,943 2,104,375
2024-09-30 $191,766,455 2,141,924
2024-06-30 $159,151,250 2,450,743
2024-03-31 $198,447,429 2,343,775
2023-12-31 $168,249,679 2,209,741
2023-09-30 $129,009,536 2,075,443
2023-06-30 $136,777,597 1,901,009
2023-03-31 $107,894,762 1,837,132
2022-12-31 $101,757,570 1,781,782
2022-09-30 $118,702,194 2,586,730
2022-06-30 $131,037,484 2,560,351
2022-03-31 $164,829,404 2,596,262
2021-12-31 $229,540,103 2,512,273
2021-09-30 $192,302,955 2,516,152
2021-06-30 $212,652,916 2,497,782
2021-03-31 $208,568,108 2,546,700
2020-12-31 $185,495,623 2,531,845
2020-09-30 $198,116,775 2,679,111
2020-06-30 $149,000,051 2,726,891
2020-03-31 $100,589,523 2,721,151