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 LQDT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,717,393 | 579,568 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,118,874 | 564,793 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,478,419 | 564,288 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,086,599 | 554,752 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,369,030 | 527,863 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,589,923 | 513,779 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,755,315 | 515,584 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,253,575 | 513,192 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,644,583 | 518,526 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,831,242 | 513,146 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,703,680 | 493,966 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,071,585 | 489,187 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,607,705 | 501,724 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,880,542 | 489,370 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,751,548 | 476,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,366,864 | 473,725 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,736,750 | 451,913 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,229,266 | 463,282 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,945,743 | 460,238 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,638,590 | 457,312 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,336,214 | 448,666 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,683,488 | 420,081 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,129,760 | 419,539 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,348,031 | 393,965 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,485,423 | 382,841 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||