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 FOUR
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,138,754 | 1,420,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,135,466 | 1,367,881 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $101,440,361 | 1,310,599 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $125,614,094 | 1,267,421 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $100,649,234 | 1,231,786 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $120,860,734 | 1,164,586 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $93,771,493 | 1,058,369 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $73,699,072 | 1,004,759 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $58,998,395 | 892,968 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,641,135 | 856,082 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,626,707 | 824,033 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,493,225 | 802,433 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,774,823 | 722,623 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,137,353 | 699,756 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,839,160 | 646,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,872,991 | 661,615 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,444,612 | 604,628 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,536,326 | 561,649 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,677,542 | 537,636 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,149,617 | 471,080 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,036,802 | 293,096 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,431,409 | 257,711 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,344,469 | 172,549 | Shares | Defined | 2020-11-13 | |
| No quarters match your search. | ||||||