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 HCA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,747,444,852 | 3,692,513 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,710,437,316 | 3,663,705 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,555,689,667 | 3,650,140 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,454,976,256 | 3,797,902 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,344,999,468 | 3,892,344 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,161,897,758 | 3,871,057 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,552,861,731 | 3,820,736 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,253,584,761 | 3,901,845 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,302,248,873 | 3,904,443 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,028,541,232 | 3,799,842 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $933,347,987 | 3,794,406 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,153,475,281 | 3,800,828 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,005,401,556 | 3,812,961 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $899,593,722 | 3,748,932 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $687,342,436 | 3,739,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $652,780,668 | 3,884,212 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $985,868,154 | 3,933,717 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $974,690,250 | 3,793,750 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $918,216,070 | 3,783,026 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $835,582,711 | 4,041,708 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $748,380,478 | 3,973,561 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $700,374,454 | 4,258,631 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $474,097,195 | 3,802,512 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $369,796,561 | 3,809,979 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $330,098,028 | 3,673,879 | Shares | Defined | 2020-05-14 | |
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