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 LBRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,678,415 | 3,912,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,087,413 | 3,796,718 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $46,846,390 | 3,796,304 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $43,438,734 | 3,783,862 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $59,804,710 | 3,777,935 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,174,463 | 3,729,234 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $72,158,404 | 3,779,906 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $74,626,996 | 3,572,379 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $71,838,001 | 3,467,085 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $61,569,264 | 3,394,116 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,625,590 | 3,273,520 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,830,371 | 3,128,674 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,072,896 | 2,659,867 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,980,749 | 2,622,158 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,474,380 | 2,561,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,732,519 | 2,095,025 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,417,455 | 1,715,078 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,916,613 | 1,640,888 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,713,060 | 1,542,709 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,223,609 | 1,428,221 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,028,739 | 1,331,155 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,083,898 | 1,075,063 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,822,357 | 853,862 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,388,860 | 800,887 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,083,138 | 774,401 | Shares | Defined | 2020-05-14 | |
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