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 KD
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,251,487 | 4,592,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,376,910 | 4,456,962 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $131,925,272 | 4,393,116 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $179,486,375 | 4,277,559 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $127,910,192 | 4,073,573 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $134,047,423 | 3,874,203 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $88,883,720 | 3,867,873 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $100,079,977 | 3,803,876 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $80,643,778 | 3,706,056 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,393,921 | 3,531,950 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,593,378 | 3,416,780 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,839,694 | 2,999,977 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,373,126 | 2,870,808 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,742,752 | 2,764,636 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,630,871 | 2,615,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,544,386 | 2,305,152 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,020,122 | 1,830,802 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,763,587 | 2,528,375 | Shares | Defined | 2022-02-11 | |
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