GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,882,838,396 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 | 4.48% |
| 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 | 1.62% |
| 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 IP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,751,662 | 13,858,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $534,805,317 | 13,577,185 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $624,619,492 | 13,461,627 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $624,730,089 | 13,340,382 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $696,008,687 | 13,046,086 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $451,722,938 | 8,393,217 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $408,796,388 | 8,368,401 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $356,793,584 | 8,268,681 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $313,289,629 | 8,028,950 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $279,245,916 | 7,724,645 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $267,192,601 | 7,532,918 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $235,300,828 | 7,397,071 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $268,057,094 | 7,433,641 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $274,474,263 | 7,925,910 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $252,915,280 | 7,978,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $333,257,518 | 7,966,950 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $375,603,912 | 8,138,763 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $362,956,251 | 7,725,761 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $402,324,355 | 7,597,548 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $444,083,797 | 7,648,876 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $366,943,739 | 7,166,492 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $326,471,976 | 6,933,923 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $260,163,935 | 6,776,832 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $226,436,189 | 6,791,157 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $200,840,079 | 6,812,942 | Shares | Defined | 2020-05-14 | |
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