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 KAI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,441,491 | 319,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,637,649 | 314,496 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $92,905,070 | 312,202 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $88,572,676 | 279,013 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $92,600,050 | 274,851 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $91,755,954 | 265,967 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $90,241,268 | 266,986 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $87,152,186 | 296,658 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $91,602,239 | 279,190 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $74,140,032 | 264,493 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,146,024 | 253,363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,311,445 | 244,536 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,422,159 | 237,014 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,421,894 | 233,192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,217,876 | 199,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,697,018 | 195,761 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,971,912 | 195,540 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,860,344 | 190,300 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,798,593 | 190,096 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,394,235 | 189,643 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,126,389 | 184,457 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,450,895 | 166,342 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,617,030 | 160,710 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,279,660 | 163,352 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,692,952 | 156,637 | Shares | Defined | 2020-05-14 | |
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