GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,932,710,563 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 GCMG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,782,261 | 1,508,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,038,383 | 1,240,140 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,426,871 | 1,195,267 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,626,732 | 1,092,278 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,806,628 | 1,043,585 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,332,379 | 1,005,084 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,372,229 | 1,004,614 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,779,587 | 1,002,007 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,266,055 | 959,219 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,550,456 | 954,292 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,960,246 | 896,939 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,506,959 | 862,992 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,531,214 | 836,263 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,075,169 | 798,314 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,183,606 | 783,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,923,841 | 718,809 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,929,007 | 713,595 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,372,627 | 702,155 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,994,476 | 693,965 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,390,596 | 613,301 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,137,701 | 347,706 | Shares | Defined | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||