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 LEN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $499,576,017 | 5,752,833 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $577,908,909 | 5,621,682 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $748,352,163 | 5,937,418 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $662,826,995 | 5,992,469 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $683,638,746 | 5,956,079 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $772,858,777 | 5,854,392 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,053,217,972 | 5,803,148 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $842,254,255 | 5,805,355 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $950,020,227 | 5,706,307 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $811,905,573 | 5,627,338 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $602,596,198 | 5,546,485 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $663,140,060 | 5,466,631 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $545,053,160 | 5,356,672 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $457,132,902 | 5,217,882 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $373,448,448 | 5,174,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $353,405,069 | 5,173,124 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $404,159,149 | 5,143,479 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $616,490,144 | 5,482,388 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $468,732,545 | 5,168,668 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $495,214,427 | 5,149,033 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $487,811,748 | 4,977,869 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $355,992,535 | 4,824,087 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $375,876,488 | 4,753,676 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,340 | 56 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $181,043,292 | 4,895,748 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||