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
25 quarters · across all stocks
Holdings in GEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,034,851 | 15,562,127 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $423,951,808 | 15,592,196 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $438,988,408 | 15,462,783 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $448,440,815 | 15,253,089 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $402,115,448 | 15,151,298 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $392,250,533 | 14,326,170 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $383,949,312 | 13,997,423 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $350,198,615 | 14,019,160 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $309,545,152 | 13,818,980 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $303,551,434 | 13,301,991 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $231,416,843 | 13,089,188 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $238,495,086 | 12,856,878 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $213,371,524 | 12,434,238 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $266,523,388 | 12,436,929 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $245,518,643 | 12,190,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $257,626,463 | 11,731,624 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $302,996,754 | 11,425,217 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $295,921,215 | 11,390,347 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $282,077,011 | 11,149,289 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $293,844,010 | 10,795,151 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $219,116,296 | 10,306,505 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $203,988,885 | 9,816,597 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $202,871,793 | 9,734,731 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $182,493,110 | 9,202,880 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $190,969,882 | 10,206,835 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||