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 NE
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,356,954 | 3,084,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,634,319 | 2,996,966 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $87,452,760 | 3,092,389 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $80,838,112 | 3,044,750 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $72,676,784 | 3,066,531 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $95,965,024 | 3,056,211 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $112,134,179 | 3,102,772 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,587,579 | 192,331 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $117,539,856 | 2,424,002 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $112,061,962 | 2,326,868 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $111,089,885 | 2,193,285 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,799,813 | 2,028,560 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,250,734 | 1,729,180 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,538,527 | 1,658,407 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,385,145 | 1,230,059 | Shares | Defined | 2022-11-14 | |
| No quarters match your search. | ||||||