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 |
|---|---|---|---|---|
| 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 FND
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,471,878 | 2,036,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119,722,100 | 1,966,203 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $25,395,472 | 344,579 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $143,850,236 | 1,893,763 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $151,542,390 | 1,883,216 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $178,506,169 | 1,790,433 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $222,299,066 | 1,790,280 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $175,535,294 | 1,765,771 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $222,971,157 | 1,720,191 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $183,659,219 | 1,646,282 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $138,310,064 | 1,528,288 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $155,831,361 | 1,498,955 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $141,725,959 | 1,442,944 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $97,186,699 | 1,395,759 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $92,749,172 | 1,320,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,824,830 | 1,299,632 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $105,923,052 | 1,307,692 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $163,775,417 | 1,259,714 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $148,154,370 | 1,226,545 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $129,011,183 | 1,220,541 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $111,863,604 | 1,171,592 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $104,680,018 | 1,127,410 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $78,741,286 | 1,052,691 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,546,552 | 807,399 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,052,642 | 749,537 | Shares | Defined | 2020-05-14 | |
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