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 INTA
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,930,016 | 1,437,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,319,110 | 1,469,208 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $58,799,925 | 1,437,651 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $71,612,064 | 1,387,293 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $77,674,589 | 1,330,500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $79,936,059 | 1,247,247 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,280,664 | 1,051,237 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,063,927 | 956,202 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $31,503,109 | 918,458 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,794,326 | 678,441 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,648,883 | 526,518 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,925,479 | 403,853 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,073,930 | 313,870 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,521,080 | 301,567 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,377,034 | 288,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,644,730 | 248,957 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,175,251 | 257,195 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,472,249 | 217,498 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,972,968 | 193,050 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,162,000 | 41,500 | Shares | Defined | 2021-08-13 | |
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