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 FOXF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,083,142 | 1,037,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,429,563 | 1,018,677 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $24,043,626 | 989,857 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,964,032 | 1,039,477 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,697,591 | 1,015,321 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,077,058 | 993,626 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,587,523 | 1,002,109 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,883,269 | 993,635 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $51,282,441 | 984,875 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,134,341 | 950,420 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $89,803,139 | 906,370 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,662,279 | 872,383 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $100,516,449 | 828,182 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,339,551 | 792,936 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,650,089 | 766,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,906,361 | 756,225 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,172,833 | 757,252 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $124,776,004 | 733,545 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $104,503,720 | 723,009 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $113,296,041 | 727,843 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $88,763,353 | 698,594 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $68,333,586 | 646,425 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,365,011 | 610,319 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $49,068,522 | 593,978 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,441,964 | 558,142 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||