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 META

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $30,989,531,298 54,165,192
2025-12-31 $34,857,182,523 52,806,712
2025-09-30 $38,135,116,703 51,928,316
2025-06-30 $38,067,146,010 51,575,209
2025-03-31 $29,332,367,293 50,892,441
2024-12-31 $28,796,041,669 49,181,127
2024-09-30 $27,569,058,443 48,160,608
2024-06-30 $23,931,150,474 47,461,724
2024-03-31 $22,537,123,539 46,412,792
2023-12-31 $16,253,484,638 45,918,987
2023-09-30 $13,568,807,220 45,197,719
2023-06-30 $12,642,466,255 44,053,475
2023-03-31 $9,312,292,627 43,938,344
2022-12-31 $5,434,425,997 45,158,933
2022-09-30 $5,925,528,081 43,672,819
2022-06-30 $6,878,459,793 42,657,115
2022-03-31 $9,216,739,949 41,449,631
2021-12-31 $13,664,977,891 40,627,257
2021-09-30 $13,465,839,577 39,676,595
2021-06-30 $13,494,863,629 38,810,686
2021-03-31 $11,127,464,746 37,780,412
2020-12-31 $10,125,533,394 37,068,141
2020-09-30 $9,660,684,347 36,886,920
2020-06-30 $8,402,644,966 37,004,646
2020-03-31 $5,806,696,143 34,812,327