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 LFVN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,128,348 | 261,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,507,757 | 244,766 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,370,042 | 243,581 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,208,941 | 245,332 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,735,865 | 119,058 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,043,840 | 116,591 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,438,316 | 119,066 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $788,626 | 122,839 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $749,141 | 123,825 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $700,722 | 116,787 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $753,276 | 116,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $523,552 | 120,357 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $423,243 | 117,895 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $438,569 | 117,895 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $437,553 | 116,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $505,609 | 116,232 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $548,028 | 115,132 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $719,746 | 113,884 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $757,420 | 111,879 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $802,583 | 109,195 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,943,004 | 207,808 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,923,825 | 206,419 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,504,500 | 207,498 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,726,361 | 201,654 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,995,068 | 193,696 | Shares | Defined | 2020-05-14 | |
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