GEODE CAPITAL MANAGEMENT, LLC
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
Holdings in GLOB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,441,286 | 226,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,789,439 | 226,242 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,638,746 | 272,547 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,083,724 | 221,089 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,961,795 | 237,528 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,128,871 | 219,797 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,345,329 | 228,855 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,527,805 | 232,962 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $43,743,855 | 216,661 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $49,171,427 | 206,620 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,245,328 | 198,359 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,423,389 | 191,539 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,113,251 | 177,509 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,356,652 | 168,629 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,873,984 | 148,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,769,596 | 142,354 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,344,772 | 146,315 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,786,533 | 133,040 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $77,091,721 | 274,338 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,974,170 | 246,255 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,457,742 | 243,041 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $52,072,984 | 239,295 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,902,974 | 222,648 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,215,202 | 214,983 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,271,265 | 94,120 | Shares | Defined | 2020-05-14 | |
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