GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 KN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,366,635 | 2,078,140 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,101,837 | 2,011,285 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $47,279,346 | 2,028,286 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $36,032,512 | 2,044,978 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,217,379 | 2,053,775 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,854,519 | 1,999,725 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,395,628 | 2,018,615 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,709,117 | 2,010,957 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $31,202,347 | 1,938,034 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,321,416 | 1,916,327 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,247,645 | 1,839,814 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,081,693 | 1,776,395 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,384,704 | 1,728,512 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,061,227 | 1,648,065 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,709,972 | 1,619,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,492,312 | 1,586,400 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,411,352 | 1,551,851 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,617,739 | 1,525,385 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,545,967 | 1,523,264 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,755,898 | 1,507,391 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,970,724 | 1,432,635 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,339,468 | 1,320,644 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,697,354 | 1,254,856 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,188,580 | 1,257,443 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,703,597 | 1,173,662 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||