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 GO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,071,263 | 2,421,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,833,838 | 2,359,786 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $38,322,247 | 2,387,679 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,684,433 | 2,390,051 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,587,670 | 1,687,244 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,721,025 | 1,583,666 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,323,628 | 1,613,882 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,273,968 | 1,639,872 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $47,980,346 | 1,667,142 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,056,225 | 1,597,041 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,449,685 | 1,540,717 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,644,258 | 1,425,817 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,541,770 | 1,328,442 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,496,306 | 1,284,560 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,425,045 | 1,214,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,194,153 | 1,200,895 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,565,872 | 1,237,519 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,375,037 | 1,180,164 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,173,203 | 1,167,047 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,266,625 | 1,132,909 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,044,191 | 1,058,395 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,115,070 | 1,022,040 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,658,665 | 932,316 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,564,030 | 798,138 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,927,070 | 609,408 | Shares | Defined | 2020-05-14 | |
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