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 MS
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,559,029,059 | 27,702,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,805,835,983 | 27,070,557 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,218,138,556 | 26,535,849 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,751,537,338 | 26,633,092 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,110,700,924 | 26,662,389 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,249,202,346 | 25,844,753 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,631,093,590 | 25,240,729 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,426,940,819 | 24,971,096 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,310,925,378 | 24,542,538 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,225,121,429 | 23,861,892 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,929,084,438 | 23,620,478 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,017,661,766 | 23,626,016 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,037,250,266 | 23,203,306 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,977,407,742 | 23,258,148 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,829,909,208 | 23,160,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,802,538,942 | 23,698,908 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,066,099,379 | 23,639,581 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,341,210,724 | 23,850,965 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,303,062,919 | 23,667,279 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,211,584,897 | 24,120,241 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,808,710,641 | 23,290,119 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,498,163,043 | 21,861,419 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $869,564,499 | 17,984,788 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $871,641,989 | 18,046,418 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $600,776,668 | 17,669,902 | Shares | Defined | 2020-05-14 | |
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