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 LITE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,495,081,139 | 2,127,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $429,266,917 | 1,164,619 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $209,724,728 | 1,288,948 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $119,864,955 | 1,260,940 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $77,981,916 | 1,250,913 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $100,371,039 | 1,195,605 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $75,179,010 | 1,186,163 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,594,934 | 1,170,364 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $53,974,738 | 1,139,910 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,397,279 | 1,094,950 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $48,896,506 | 1,082,260 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,195,578 | 1,061,089 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,937,567 | 1,017,174 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,509,423 | 987,338 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,502,502 | 984,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,743,421 | 991,481 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $101,438,315 | 1,039,327 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $106,520,226 | 1,007,093 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $85,809,364 | 1,027,165 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $84,057,945 | 1,024,722 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $91,256,366 | 998,975 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $88,385,358 | 932,335 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,281,564 | 882,225 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $74,306,992 | 912,526 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,808,765 | 1,137,161 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||