GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in FVCB

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,293,061 348,457
2025-12-31 $4,952,015 356,004
2025-09-30 $4,664,219 359,616
2025-06-30 $4,312,498 365,466
2025-03-31 $3,923,223 371,166
2024-12-31 $4,507,652 358,604
2024-09-30 $4,666,288 357,570
2024-06-30 $3,852,029 352,750
2024-03-31 $4,048,924 332,424
2023-12-31 $4,695,911 330,698
2023-09-30 $3,879,956 302,885
2023-06-30 $3,193,725 296,539
2023-03-31 $2,863,018 268,828
2022-12-31 $3,069,888 201,225
2022-09-30 $3,047,937 198,744
2022-06-30 $2,986,889 198,280
2022-03-31 $1,581,515 95,272
2021-12-31 $1,483,336 94,216
2021-09-30 $1,507,456 94,216
2021-06-30 $1,272,890 92,185
2021-03-31 $2,423,871 174,933
2020-12-31 $1,870,204 159,031
2020-09-30 $1,275,752 159,469
2020-06-30 $1,349,743 156,801
2020-03-31 $1,678,320 157,500