GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,932,710,563 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 IQ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $981,328 | 726,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,198,197 | 624,061 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,094,299 | 818,086 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,098,731 | 620,753 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,926,730 | 852,536 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,743,238 | 867,283 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,322,664 | 3,259,673 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,549,357 | 3,146,964 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,184,273 | 2,880,443 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,236,838 | 2,712,467 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,366,806 | 2,609,031 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,157,818 | 2,464,011 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,876,292 | 2,318,172 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,950,792 | 1,877,508 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,032,586 | 1,857,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,304,795 | 1,739,237 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,323,106 | 1,613,019 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,076,683 | 1,332,606 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,147,816 | 1,139,205 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,628,990 | 1,195,699 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,463,440 | 1,110,917 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,668,731 | 1,010,797 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,332,070 | 856,159 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,616,328 | 845,896 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,181,706 | 572,006 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||