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 NVDA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,871,457,924 | 601,327,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,811,776,844 | 588,803,093 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $109,227,598,669 | 585,419,652 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $91,509,940,390 | 579,213,497 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $61,851,551,381 | 570,691,561 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,604,578,251 | 555,548,278 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $66,315,893,507 | 546,079,492 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $66,038,742,230 | 534,553,523 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,743,174,880 | 52,494,299 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,475,832,482 | 49,994,598 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,110,272,119 | 48,513,118 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,007,628,131 | 47,459,414 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,279,297,873 | 46,056,013 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $669,159,744 | 45,788,952 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $547,424,179 | 45,096,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $675,160,819 | 44,538,612 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,183,954,301 | 43,390,541 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,231,971,879 | 41,888,133 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $836,567,433 | 40,382,672 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $197,034,326 | 9,850,485 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $129,166,987 | 9,676,662 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $124,042,630 | 9,501,542 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $126,406,124 | 9,342,310 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $88,017,403 | 9,267,136 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,947,014 | 9,400,154 | Shares | Defined | 2020-05-14 | |
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