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 FOXF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $17,083,142 1,037,858
2025-12-31 $17,429,563 1,018,677
2025-09-30 $24,043,626 989,857
2025-06-30 $26,964,032 1,039,477
2025-03-31 $23,697,591 1,015,321
2024-12-31 $30,077,058 993,626
2024-09-30 $41,587,523 1,002,109
2024-06-30 $47,883,269 993,635
2024-03-31 $51,282,441 984,875
2023-12-31 $64,134,341 950,420
2023-09-30 $89,803,139 906,370
2023-06-30 $94,662,279 872,383
2023-03-31 $100,516,449 828,182
2022-12-31 $72,339,551 792,936
2022-09-30 $60,650,089 766,946
2022-06-30 $60,906,361 756,225
2022-03-31 $74,172,833 757,252
2021-12-31 $124,776,004 733,545
2021-09-30 $104,503,720 723,009
2021-06-30 $113,296,041 727,843
2021-03-31 $88,763,353 698,594
2020-12-31 $68,333,586 646,425
2020-09-30 $45,365,011 610,319
2020-06-30 $49,068,522 593,978
2020-03-31 $23,441,964 558,142