GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,882,838,396 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 | 4.48% |
| 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 | 1.62% |
| 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 FTV
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,268,135 | 9,248,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $485,171,511 | 8,787,747 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $424,782,883 | 8,670,808 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $452,993,069 | 8,689,681 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $467,534,700 | 8,477,987 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $468,817,001 | 8,294,930 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $487,255,103 | 8,191,915 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $454,830,210 | 8,145,211 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $517,082,679 | 7,976,852 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $429,595,303 | 7,742,395 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $423,821,940 | 7,583,755 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $420,656,176 | 7,465,710 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $374,958,420 | 7,298,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $346,496,497 | 7,156,431 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $309,579,959 | 7,046,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $283,864,291 | 6,926,949 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $306,559,268 | 6,676,582 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $333,256,766 | 6,266,569 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $334,212,464 | 6,359,338 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $323,037,252 | 6,068,376 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $291,490,847 | 5,461,852 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $252,606,328 | 5,256,193 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $200,311,922 | 4,694,763 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $159,890,996 | 4,594,120 | Shares | Defined | 2020-05-14 | |
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