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 MMS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,001,223 | 1,497,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,933,058 | 1,482,079 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $134,948,829 | 1,476,949 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $102,927,801 | 1,466,208 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $100,158,971 | 1,468,822 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $111,583,161 | 1,494,751 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $142,083,812 | 1,525,159 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $128,860,833 | 1,503,627 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $121,062,162 | 1,442,934 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $115,521,343 | 1,377,550 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $98,812,095 | 1,323,140 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $111,894,197 | 1,324,035 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,795,336 | 1,255,341 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,971,875 | 1,213,308 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,113,626 | 1,177,011 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,511,982 | 1,192,001 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $90,867,581 | 1,212,376 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $94,126,997 | 1,181,461 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $96,753,280 | 1,162,900 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $100,056,022 | 1,137,388 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $99,392,146 | 1,116,264 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $69,999,208 | 956,404 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $62,057,447 | 907,140 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $67,909,150 | 963,934 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $58,217,343 | 1,000,298 | Shares | Defined | 2020-05-14 | |
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