GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,882,838,396 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 FLYX
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $478,032 | 211,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $466,747 | 113,564 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $544,343 | 110,191 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $72,549 | 37,205 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $114,578 | 36,842 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $109,490 | 34,759 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $100,958 | 33,879 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $99,774 | 24,758 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $95,964 | 22,214 | Shares | Defined | 2024-05-13 | |
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