GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in ITGR

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $73,423,856 834,362
2025-12-31 $65,325,208 832,911
2025-09-30 $85,686,092 829,247
2025-06-30 $100,723,374 819,089
2025-03-31 $92,999,313 788,063
2024-12-31 $101,090,231 762,830
2024-09-30 $99,388,640 764,528
2024-06-30 $87,433,838 755,107
2024-03-31 $85,230,306 730,462
2023-12-31 $70,395,844 710,495
2023-09-30 $53,128,482 677,400
2023-06-30 $57,756,795 651,809
2023-03-31 $48,980,310 632,004
2022-12-31 $41,250,162 602,544
2022-09-30 $36,064,587 579,537
2022-06-30 $40,368,199 571,302
2022-03-31 $45,875,268 569,384
2021-09-30 $49,169,341 550,362
2021-06-30 $52,748,420 559,962
2021-03-31 $49,097,773 533,092
2020-12-31 $42,836,249 527,605
2020-09-30 $29,258,515 495,823
2020-06-30 $37,050,229 507,190
2020-03-31 $32,063,377 510,076