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 LMT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,065,709,044 | 5,072,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,367,346,513 | 4,894,549 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,438,548,496 | 4,884,815 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,262,417,594 | 4,884,954 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,173,465,270 | 4,865,495 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,374,906,377 | 4,887,242 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,822,048,160 | 4,827,645 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,215,757,979 | 4,743,648 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,121,590,553 | 4,664,169 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,066,404,102 | 4,559,183 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,850,449,121 | 4,524,768 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,049,226,421 | 4,451,163 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,053,870,976 | 4,344,702 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,134,564,389 | 4,387,684 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,690,338,984 | 4,375,829 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,853,172,315 | 4,310,104 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,850,274,644 | 4,191,832 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,483,975,359 | 4,175,390 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,552,780,210 | 4,499,508 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,648,031,307 | 4,355,838 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,530,213,675 | 4,141,309 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,443,868,370 | 4,067,464 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,563,035,770 | 4,078,052 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,494,071,519 | 4,094,244 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,217,650,420 | 3,592,419 | Shares | Defined | 2020-05-14 | |
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