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 | 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 KODK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,741,336 | 1,628,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,832,434 | 1,398,633 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,823,087 | 1,532,463 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,247,077 | 1,636,651 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,002,613 | 1,582,692 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,136,280 | 1,542,813 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,215,326 | 1,528,671 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,914,969 | 1,471,184 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,815,689 | 1,376,907 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,323,082 | 1,364,893 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,474,865 | 1,300,443 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,978,524 | 1,294,053 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,989,220 | 1,216,883 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,613,115 | 1,184,628 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,172,636 | 1,126,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,023,551 | 1,082,662 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,819,290 | 1,041,113 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,244,432 | 906,930 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,607,102 | 970,206 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,375,438 | 886,471 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,924,880 | 625,779 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,500,426 | 552,878 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,197,288 | 475,883 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $737,661 | 330,790 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $406,541 | 234,995 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||