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 MSM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,191,793 | 1,107,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,747,449 | 1,055,261 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $95,149,199 | 1,032,659 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $85,130,780 | 1,001,303 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $77,884,834 | 1,002,766 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,474,740 | 1,077,450 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $90,920,323 | 1,056,476 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $86,087,990 | 1,085,462 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $107,537,399 | 1,108,176 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $103,154,777 | 1,018,712 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $98,392,921 | 1,002,475 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,356,279 | 874,856 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $71,042,412 | 845,743 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,514,217 | 752,928 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,866,876 | 739,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,891,124 | 717,496 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,578,453 | 640,517 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,338,975 | 789,186 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,968,153 | 623,122 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,848,849 | 622,410 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,039,837 | 588,090 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $46,077,446 | 546,006 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,143,722 | 523,763 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,935,920 | 548,495 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,285,721 | 550,950 | Shares | Defined | 2020-05-14 | |
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