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 FSS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $194,356,020 1,797,263
2025-12-31 $187,399,951 1,725,757
2025-09-30 $203,136,158 1,707,170
2025-06-30 $180,319,643 1,694,415
2025-03-31 $124,437,037 1,691,870
2024-12-31 $150,685,410 1,630,971
2024-09-30 $149,701,797 1,601,774
2024-06-30 $113,957,284 1,361,985
2024-03-31 $111,137,774 1,309,506
2023-12-31 $97,457,651 1,269,972
2023-09-30 $72,270,851 1,209,959
2023-06-30 $74,648,094 1,165,830
2023-03-31 $60,789,088 1,121,363
2022-12-31 $49,670,249 1,068,867
2022-09-30 $38,420,902 1,029,499
2022-06-30 $36,060,770 1,012,943
2022-03-31 $34,716,431 1,028,635
2021-12-31 $43,539,494 1,004,603
2021-09-30 $38,679,667 1,001,545
2021-06-30 $39,949,435 993,026
2021-03-31 $36,696,264 958,127
2020-12-31 $29,585,749 891,943
2020-09-30 $23,913,834 817,567
2020-06-30 $25,616,973 861,654
2020-03-31 $22,701,242 832,157