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 FORM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $212,201,025 2,187,865
2025-12-31 $105,192,545 1,885,847
2025-09-30 $68,422,144 1,878,697
2025-06-30 $74,082,217 2,152,927
2025-03-31 $60,928,738 2,153,720
2024-12-31 $92,558,928 2,103,612
2024-09-30 $95,090,004 2,067,174
2024-06-30 $120,647,910 1,993,192
2024-03-31 $86,535,743 1,896,466
2023-12-31 $75,670,282 1,814,200
2023-09-30 $60,416,815 1,729,159
2023-06-30 $56,931,232 1,663,683
2023-03-31 $51,654,744 1,621,813
2022-12-31 $35,594,431 1,601,189
2022-09-30 $39,591,825 1,580,512
2022-06-30 $53,072,299 1,370,315
2022-03-31 $58,635,968 1,395,098
2021-12-31 $61,772,154 1,351,097
2021-09-30 $48,749,433 1,305,905
2021-06-30 $49,876,076 1,367,967
2021-03-31 $59,857,947 1,326,933
2020-12-31 $53,501,866 1,243,651
2020-09-30 $28,947,145 1,161,137
2020-06-30 $34,676,419 1,182,285
2020-03-31 $23,648,421 1,177,124