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 FCF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,113,458 | 2,509,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,601,375 | 2,467,460 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $41,960,714 | 2,461,039 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $41,033,496 | 2,528,250 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $38,413,730 | 2,471,926 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,184,536 | 2,315,871 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $40,148,663 | 2,341,030 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,358,375 | 2,343,112 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $31,463,348 | 2,260,298 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,093,434 | 2,208,124 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,727,446 | 2,107,080 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,625,345 | 2,025,719 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,293,788 | 1,954,448 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,812,172 | 1,704,522 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,215,275 | 1,652,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,849,021 | 1,628,094 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,050,444 | 1,652,404 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,019,203 | 1,617,104 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,557,690 | 1,655,003 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,222,774 | 1,650,517 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,159,252 | 1,611,639 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,387,324 | 1,589,335 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,130,901 | 1,438,101 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,662,263 | 1,408,486 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,613,830 | 1,380,069 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||