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 MDB

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $373,969,885 1,527,842
2025-12-31 $606,193,520 1,444,384
2025-09-30 $445,299,391 1,434,691
2025-06-30 $293,544,600 1,397,898
2025-03-31 $233,156,939 1,329,287
2024-12-31 $291,511,178 1,252,142
2024-09-30 $332,540,232 1,230,036
2024-06-30 $298,757,690 1,195,222
2024-03-31 $411,993,438 1,148,766
2023-12-31 $447,248,374 1,093,918
2023-09-30 $355,654,409 1,028,319
2023-06-30 $411,263,308 1,000,665
2023-03-31 $225,494,411 967,289
2022-12-31 $183,405,276 931,748
2022-09-30 $177,116,909 892,007
2022-06-30 $226,205,371 871,697
2022-03-31 $391,970,762 883,633
2021-12-31 $457,490,737 864,250
2021-09-30 $380,654,738 807,310
2021-06-30 $248,996,538 688,749
2021-03-31 $179,164,193 669,948
2020-12-31 $226,332,712 630,383
2020-09-30 $135,227,306 584,110
2020-06-30 $105,742,879 467,186
2020-03-31 $59,513,007 435,865