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 FFIN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $108,370,669 3,679,819
2025-12-31 $104,856,394 3,510,425
2025-09-30 $118,034,339 3,507,707
2025-06-30 $107,436,855 2,986,016
2025-03-31 $121,785,035 3,390,452
2024-12-31 $119,441,508 3,313,218
2024-09-30 $124,424,695 3,361,921
2024-06-30 $91,924,231 3,112,910
2024-03-31 $104,180,411 3,175,264
2023-12-31 $87,962,081 2,903,039
2023-09-30 $73,443,921 2,923,723
2023-06-30 $80,343,965 2,820,076
2023-03-31 $85,511,076 2,680,598
2022-12-31 $89,057,953 2,588,894
2022-09-30 $103,417,229 2,472,322
2022-06-30 $96,315,408 2,452,646
2022-03-31 $108,038,585 2,448,744
2021-12-31 $122,523,942 2,409,991
2021-09-30 $109,957,109 2,392,973
2021-06-30 $121,147,456 2,465,855
2021-03-31 $112,059,287 2,398,016
2020-12-31 $79,190,489 2,189,397
2020-09-30 $58,953,427 2,112,269
2020-06-30 $62,715,394 2,170,834
2020-03-31 $55,969,076 2,085,286