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 GPGI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,439,627 | 4,177,756 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,555,916 | 1,481,116 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $22,229,429 | 1,067,696 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,176,423 | 1,077,106 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,613,811 | 792,439 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,169,528 | 641,623 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,820,718 | 585,746 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,467,596 | 436,913 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,132,543 | 355,128 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,506,289 | 335,843 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,708,866 | 318,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,440,612 | 252,841 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $958,023 | 156,719 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $591,104 | 144,946 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $662,913 | 159,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $840,233 | 194,548 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $363,589 | 57,676 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $347,122 | 50,906 | Shares | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||