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 NET
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,236,684,139 | 5,993,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,186,483,200 | 6,018,175 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,239,513,469 | 5,776,194 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,084,247,848 | 5,536,679 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $593,476,475 | 5,266,452 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $527,978,621 | 4,903,219 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $391,067,396 | 4,834,558 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $390,356,916 | 4,712,748 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $436,698,942 | 4,509,955 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $358,631,709 | 4,307,371 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $256,464,056 | 4,068,275 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $258,456,898 | 3,953,754 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $234,158,906 | 3,797,582 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $165,065,281 | 3,651,079 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $194,301,209 | 3,512,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $152,556,381 | 3,487,003 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $416,617,884 | 3,480,517 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $446,194,491 | 3,393,114 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $353,304,532 | 3,136,303 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $266,271,425 | 2,515,792 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $145,446,420 | 2,070,117 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $134,590,903 | 1,771,166 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $56,079,460 | 1,365,793 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,310,806 | 648,423 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,233,225 | 308,059 | Shares | Defined | 2020-05-14 | |
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