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 FSS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,356,020 | 1,797,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $187,399,951 | 1,725,757 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $203,136,158 | 1,707,170 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $180,319,643 | 1,694,415 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $124,437,037 | 1,691,870 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $150,685,410 | 1,630,971 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $149,701,797 | 1,601,774 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $113,957,284 | 1,361,985 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $111,137,774 | 1,309,506 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $97,457,651 | 1,269,972 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $72,270,851 | 1,209,959 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,648,094 | 1,165,830 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,789,088 | 1,121,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,670,249 | 1,068,867 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,420,902 | 1,029,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,060,770 | 1,012,943 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,716,431 | 1,028,635 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,539,494 | 1,004,603 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,679,667 | 1,001,545 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,949,435 | 993,026 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,696,264 | 958,127 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,585,749 | 891,943 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,913,834 | 817,567 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,616,973 | 861,654 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,701,242 | 832,157 | Shares | Defined | 2020-05-14 | |
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