GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in LNTH

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $133,947,458 1,765,952
2025-12-31 $114,899,972 1,726,521
2025-09-30 $89,988,509 1,754,504
2025-06-30 $145,459,898 1,776,935
2025-03-31 $173,480,778 1,777,467
2024-12-31 $150,551,607 1,682,893
2024-09-30 $184,764,124 1,683,500
2024-06-30 $132,554,695 1,650,949
2024-03-31 $98,399,697 1,580,972
2023-12-31 $94,477,088 1,523,824
2023-09-30 $100,960,415 1,453,086
2023-06-30 $117,477,593 1,399,876
2023-03-31 $111,065,656 1,345,272
2022-12-31 $66,166,413 1,298,399
2022-09-30 $87,243,521 1,240,488
2022-06-30 $80,265,737 1,215,595
2022-03-31 $68,329,918 1,235,399
2021-12-31 $34,686,518 1,200,641
2021-09-30 $31,591,099 1,230,183
2021-06-30 $34,178,352 1,236,554
2021-03-31 $25,111,331 1,175,074
2020-12-31 $14,366,283 1,064,958
2020-09-30 $13,361,693 1,054,593
2020-06-30 $15,048,762 1,052,361
2020-03-31 $8,148,931 638,631