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 | Open |
|---|---|---|---|---|---|
| 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 NOTV
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,125 | 467,135 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,112 | 328,772 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $474,804 | 327,452 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $595,961 | 327,452 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $725,942 | 328,481 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $984,706 | 237,852 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $426,520 | 250,895 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $386,540 | 232,856 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,387,436 | 218,230 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $705,729 | 192,297 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $568,983 | 184,735 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $820,292 | 171,969 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,727,964 | 399,068 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,632,788 | 330,524 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,397,897 | 320,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,840,995 | 295,937 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,383,990 | 282,047 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,214,091 | 242,788 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,906,041 | 201,985 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,023,417 | 188,284 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,142,000 | 57,100 | Shares | Defined | 2021-05-12 | |
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