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 ITGR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,423,856 | 834,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,325,208 | 832,911 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $85,686,092 | 829,247 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $100,723,374 | 819,089 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $92,999,313 | 788,063 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $101,090,231 | 762,830 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $99,388,640 | 764,528 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $87,433,838 | 755,107 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $85,230,306 | 730,462 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,395,844 | 710,495 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,128,482 | 677,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,756,795 | 651,809 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,980,310 | 632,004 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,250,162 | 602,544 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,064,587 | 579,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,368,199 | 571,302 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,875,268 | 569,384 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $49,169,341 | 550,362 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,748,420 | 559,962 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,097,773 | 533,092 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,836,249 | 527,605 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,258,515 | 495,823 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,050,229 | 507,190 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,063,377 | 510,076 | Shares | Defined | 2020-05-14 | |
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