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 FIGS

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $49,722,702 3,366,466
2025-12-31 $33,599,096 2,957,667
2025-09-30 $18,814,935 2,812,397
2025-06-30 $13,901,562 2,464,816
2025-03-31 $14,041,691 3,059,192
2024-12-31 $18,355,435 2,965,337
2024-09-30 $20,365,169 2,977,364
2024-06-30 $15,283,161 2,867,385
2024-03-31 $13,426,936 2,696,172
2023-12-31 $18,346,081 2,639,724
2023-09-30 $14,871,557 2,520,603
2023-06-30 $20,480,514 2,476,483
2023-03-31 $14,635,468 2,364,373
2022-12-31 $15,313,078 2,275,346
2022-09-30 $17,635,365 2,137,620
2022-06-30 $12,366,770 1,357,494
2022-03-31 $12,999,737 604,077
2021-12-31 $19,101,174 693,076
2021-09-30 $15,172,098 408,511