GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,882,838,396 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 | 4.48% |
| 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
Holdings in NAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,944,845 | 2,550,315 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,624,027 | 2,506,985 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,032,603 | 2,558,154 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,214,761 | 2,363,027 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,278,487 | 2,552,231 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,232,539 | 2,493,016 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,066,371 | 2,470,401 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,869,882 | 2,479,870 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,087,669 | 2,318,283 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,593,606 | 2,284,192 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,926,738 | 2,166,684 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,454,837 | 2,031,291 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,706,508 | 1,946,088 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,667,579 | 1,852,150 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,562,939 | 1,708,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,379,281 | 1,586,517 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,625,653 | 1,232,701 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,171,717 | 1,285,040 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,864,944 | 1,509,744 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,741,791 | 1,445,668 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,566,123 | 1,404,961 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,742,075 | 1,268,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,279,294 | 1,226,159 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,797,186 | 1,181,573 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,040,617 | 1,112,719 | Shares | Defined | 2020-05-14 | |
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