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 IBRX
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,604,833 | 8,031,921 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,681,951 | 7,920,178 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,949,559 | 6,890,065 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,251,989 | 5,777,269 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,911,154 | 4,289,420 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,832,749 | 3,840,918 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,309,630 | 3,846,675 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,758,561 | 3,917,494 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $18,695,042 | 3,481,386 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,964,909 | 3,379,464 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,742,449 | 2,806,183 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,590,656 | 2,730,452 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,541,472 | 1,945,864 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,294,594 | 2,030,492 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,550,297 | 1,921,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,850,942 | 1,572,834 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,684,364 | 1,548,015 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,464,134 | 1,556,601 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,768,333 | 1,516,256 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,987,258 | 1,469,696 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,776,393 | 664,549 | Shares | Defined | 2021-05-12 | |
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