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 G
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,139,895 | 4,862,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $202,562,825 | 4,330,116 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $176,869,883 | 4,222,246 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $160,459,007 | 3,645,967 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $179,122,361 | 3,555,426 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $164,298,523 | 3,825,344 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $144,740,029 | 3,691,406 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $105,511,094 | 3,277,760 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $103,392,915 | 3,137,873 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $100,857,402 | 2,905,716 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $102,439,628 | 2,829,824 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $105,016,753 | 2,795,229 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,010,739 | 2,661,418 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,511,958 | 2,688,082 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $115,213,801 | 2,632,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,548,720 | 2,586,136 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $103,168,127 | 2,371,136 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $120,531,728 | 2,270,756 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $101,775,922 | 2,142,200 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $98,315,381 | 2,164,107 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $97,614,484 | 2,279,647 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $95,569,890 | 2,310,684 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $86,845,334 | 2,229,662 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $79,764,683 | 2,184,137 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,079,095 | 2,160,243 | Shares | Defined | 2020-05-14 | |
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