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 FORM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,201,025 | 2,187,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,192,545 | 1,885,847 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $68,422,144 | 1,878,697 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $74,082,217 | 2,152,927 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $60,928,738 | 2,153,720 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,558,928 | 2,103,612 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $95,090,004 | 2,067,174 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $120,647,910 | 1,993,192 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $86,535,743 | 1,896,466 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $75,670,282 | 1,814,200 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,416,815 | 1,729,159 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,931,232 | 1,663,683 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,654,744 | 1,621,813 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,594,431 | 1,601,189 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,591,825 | 1,580,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,072,299 | 1,370,315 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,635,968 | 1,395,098 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,772,154 | 1,351,097 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,749,433 | 1,305,905 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,876,076 | 1,367,967 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $59,857,947 | 1,326,933 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $53,501,866 | 1,243,651 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,947,145 | 1,161,137 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,676,419 | 1,182,285 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,648,421 | 1,177,124 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||