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 FFIN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,370,669 | 3,679,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,856,394 | 3,510,425 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $118,034,339 | 3,507,707 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $107,436,855 | 2,986,016 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $121,785,035 | 3,390,452 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $119,441,508 | 3,313,218 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $124,424,695 | 3,361,921 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $91,924,231 | 3,112,910 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $104,180,411 | 3,175,264 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,962,081 | 2,903,039 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $73,443,921 | 2,923,723 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,343,965 | 2,820,076 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $85,511,076 | 2,680,598 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,057,953 | 2,588,894 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $103,417,229 | 2,472,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,315,408 | 2,452,646 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $108,038,585 | 2,448,744 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $122,523,942 | 2,409,991 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $109,957,109 | 2,392,973 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $121,147,456 | 2,465,855 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $112,059,287 | 2,398,016 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $79,190,489 | 2,189,397 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $58,953,427 | 2,112,269 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,715,394 | 2,170,834 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,969,076 | 2,085,286 | Shares | Defined | 2020-05-14 | |
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