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 JJSF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $29,997,114 378,417
2025-12-31 $34,600,774 382,879
2025-09-30 $36,607,406 380,970
2025-06-30 $43,205,807 380,970
2025-03-31 $49,347,053 374,636
2024-12-31 $56,390,219 363,503
2024-09-30 $62,881,115 365,333
2024-06-30 $59,230,464 364,787
2024-03-31 $50,587,760 349,943
2023-12-31 $56,444,180 337,706
2023-09-30 $52,512,012 320,880
2023-06-30 $48,383,097 305,526
2023-03-31 $44,144,955 297,834
2022-12-31 $42,455,809 283,587
2022-09-30 $35,548,707 274,571
2022-06-30 $42,389,323 303,518
2022-03-31 $42,800,620 275,955
2021-12-31 $42,383,353 268,317
2021-09-30 $38,654,137 252,939
2021-06-30 $45,622,691 261,583
2021-03-31 $40,753,524 259,527
2020-12-31 $37,446,655 241,016
2020-09-30 $30,019,298 230,227
2020-06-30 $30,460,348 239,600
2020-03-31 $28,448,068 235,108