GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,932,710,563 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
25 quarters · across all stocks
Holdings in MOD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,324,719 | 1,256,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,107,564 | 1,221,688 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $173,421,836 | 1,219,906 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $119,675,136 | 1,214,976 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $92,167,539 | 1,200,880 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $135,432,555 | 1,168,227 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $155,491,512 | 1,170,958 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $116,351,648 | 1,161,310 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $107,091,510 | 1,125,029 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,347,978 | 1,094,606 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,682,388 | 1,042,238 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,154,226 | 1,004,065 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,055,553 | 956,857 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,350,818 | 924,009 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,568,243 | 893,991 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,368,793 | 889,724 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,919,997 | 879,023 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,431,566 | 934,744 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,726,734 | 946,755 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,599,444 | 940,292 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,538,551 | 916,625 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,420,089 | 829,625 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,741,306 | 758,609 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,089,547 | 740,860 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,316,232 | 712,687 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||