GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 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 NVCT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,969,131 | 384,105 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,748,380 | 364,024 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,960,912 | 325,733 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,131,429 | 285,332 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,322,203 | 135,333 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $428,704 | 79,243 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $501,412 | 79,716 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $336,926 | 53,227 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,103,129 | 134,528 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,098,019 | 131,657 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,671,356 | 129,663 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,797,199 | 112,536 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $459,138 | 35,022 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $235,260 | 31,368 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $222,916 | 31,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $268,430 | 23,967 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $109,831 | 14,822 | Shares | Defined | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||