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 HOG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,214,366 | 2,285,577 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,179,615 | 2,156,155 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $62,166,556 | 2,228,192 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48,904,013 | 2,072,204 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $53,782,802 | 2,130,012 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,960,672 | 2,023,255 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $80,353,505 | 2,085,479 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,352,531 | 2,097,571 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $91,762,583 | 2,097,910 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,832,222 | 2,004,132 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $65,143,010 | 1,970,448 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,037,761 | 1,932,342 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $71,708,433 | 1,888,555 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,797,801 | 1,846,101 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,146,159 | 1,810,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,758,307 | 1,950,673 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,356,874 | 2,090,276 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,154,416 | 2,020,547 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,520,307 | 1,953,573 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $89,915,518 | 1,962,364 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,954,185 | 1,919,057 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $72,054,431 | 1,963,336 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,226,915 | 1,761,488 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,654,484 | 1,836,537 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,358,820 | 2,607,439 | Shares | Defined | 2020-05-14 | |
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