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 ISPR
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $913,535 | 496,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,326,625 | 473,795 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,207,387 | 471,636 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,219,624 | 476,416 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,296,045 | 474,742 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,343,179 | 465,841 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,807,414 | 452,444 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,042,496 | 255,312 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,381,193 | 225,317 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,684,781 | 221,334 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $425,456 | 46,498 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $256,317 | 28,105 | Shares | Defined | 2023-08-11 | |
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