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 NSA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,241,241 | 1,490,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,664,996 | 1,441,510 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $46,451,009 | 1,537,095 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $45,907,120 | 1,435,046 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $56,038,974 | 1,422,309 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,130,277 | 1,348,728 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $64,263,131 | 1,333,260 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,755,122 | 1,328,363 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $55,119,579 | 1,407,548 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,054,806 | 1,399,923 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,628,661 | 1,406,070 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,985,012 | 1,377,692 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,134,613 | 1,391,446 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,019,824 | 1,357,138 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,487,554 | 1,310,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,750,872 | 1,313,179 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,535,880 | 1,665,645 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $149,623,202 | 2,162,185 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $121,794,765 | 2,307,156 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $91,976,577 | 1,819,157 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,238,302 | 1,308,247 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $43,415,717 | 1,204,988 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,904,335 | 1,219,943 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,561,237 | 1,205,905 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,265,522 | 1,157,619 | Shares | Defined | 2020-05-14 | |
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