GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 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 GMED
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,980,603 | 2,112,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $179,576,937 | 2,056,774 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $118,146,577 | 2,062,975 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $117,646,336 | 1,993,330 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $148,759,454 | 2,032,233 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $156,918,403 | 1,897,212 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $134,857,263 | 1,885,061 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $127,605,499 | 1,863,126 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $101,325,477 | 1,888,991 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $103,666,049 | 1,945,319 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $93,123,887 | 1,875,607 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,254,340 | 1,297,520 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,488,918 | 1,209,197 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,001,825 | 1,198,355 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,721,623 | 1,187,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,070,626 | 1,194,703 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $89,840,504 | 1,217,681 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $83,281,761 | 1,153,487 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $85,183,664 | 1,111,768 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,900,104 | 966,079 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $64,734,813 | 1,049,697 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $67,069,247 | 1,028,354 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,267,109 | 873,730 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,925,022 | 920,667 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $45,826,244 | 1,077,504 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||