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 GL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $379,841,412 | 2,729,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $378,895,005 | 2,709,102 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $389,118,588 | 2,721,680 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $338,412,834 | 2,722,768 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $348,501,218 | 2,645,773 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $291,550,415 | 2,614,333 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $277,353,294 | 2,618,764 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $194,306,523 | 2,361,528 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $247,922,339 | 2,036,825 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $221,084,949 | 2,033,339 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $222,484,423 | 2,029,597 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $220,195,678 | 2,001,415 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $229,698,863 | 1,905,424 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $179,771,861 | 1,803,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $172,602,312 | 1,770,825 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $181,944,657 | 1,808,595 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $161,984,523 | 1,728,388 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $151,238,822 | 1,698,740 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $159,292,004 | 1,672,357 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $166,291,050 | 1,720,905 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $158,780,621 | 1,672,079 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $132,162,190 | 1,654,095 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $122,111,541 | 1,645,043 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $118,742,727 | 1,649,892 | Shares | Defined | 2020-05-14 | |
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