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 HON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,673,123,343 | 16,250,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,066,160,662 | 15,716,647 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,094,154,580 | 15,595,718 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,387,003,591 | 15,431,173 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,095,458,531 | 15,510,182 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,191,021,025 | 14,988,152 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,797,837,838 | 14,360,730 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,779,991,880 | 13,812,732 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,646,316,436 | 13,679,617 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,623,402,300 | 13,272,754 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,276,328,202 | 13,073,420 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,513,015,269 | 12,849,684 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,272,834,243 | 12,617,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,493,907,897 | 12,347,344 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,905,208,839 | 12,106,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,957,532,157 | 11,949,491 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,156,694,160 | 11,759,959 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,256,981,805 | 11,484,615 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,249,751,036 | 11,244,516 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,342,062,095 | 11,328,599 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,166,312,467 | 10,588,555 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,132,252,239 | 10,636,197 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,586,201,624 | 10,223,922 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,386,147,837 | 10,171,539 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,275,658,815 | 10,116,408 | Shares | Defined | 2020-05-14 | |
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