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 LADR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,397,698 | 2,804,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,516,578 | 2,685,767 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,443,362 | 2,698,750 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,768,687 | 2,676,157 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,306,500 | 2,656,135 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,223,188 | 2,611,545 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,736,507 | 2,649,699 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,822,771 | 2,641,521 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $28,448,213 | 2,555,994 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,409,592 | 2,468,253 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,043,089 | 2,343,381 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,354,756 | 2,244,678 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,402,370 | 2,158,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,892,497 | 2,080,926 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,812,605 | 1,988,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,704,705 | 2,059,270 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,095,352 | 2,114,183 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,624,832 | 1,970,378 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,905,334 | 1,710,890 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,298,948 | 2,018,973 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,665,472 | 1,836,057 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,680,464 | 1,705,569 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,559,728 | 1,483,108 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,897,887 | 1,468,875 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,718,366 | 1,417,377 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||