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 KD

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $60,251,487 4,592,339
2025-12-31 $118,376,910 4,456,962
2025-09-30 $131,925,272 4,393,116
2025-06-30 $179,486,375 4,277,559
2025-03-31 $127,910,192 4,073,573
2024-12-31 $134,047,423 3,874,203
2024-09-30 $88,883,720 3,867,873
2024-06-30 $100,079,977 3,803,876
2024-03-31 $80,643,778 3,706,056
2023-12-31 $73,393,921 3,531,950
2023-09-30 $51,593,378 3,416,780
2023-06-30 $39,839,694 2,999,977
2023-03-31 $42,373,126 2,870,808
2022-12-31 $30,742,752 2,764,636
2022-09-30 $21,630,871 2,615,583
2022-06-30 $22,544,386 2,305,152
2022-03-31 $24,020,122 1,830,802
2021-12-31 $45,763,587 2,528,375