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 |
|---|---|---|---|---|
| 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 OC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,326,935 | 1,888,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $194,305,192 | 1,736,263 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $248,952,482 | 1,759,879 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $233,837,082 | 1,700,386 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $243,924,276 | 1,707,914 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $266,188,528 | 1,562,873 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $276,502,163 | 1,566,407 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $273,160,281 | 1,572,417 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $259,757,973 | 1,557,302 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $216,834,401 | 1,462,824 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $193,617,625 | 1,419,380 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $183,538,723 | 1,406,427 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $134,207,178 | 1,400,910 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,705,839 | 1,368,181 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $107,431,806 | 1,366,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $101,636,908 | 1,367,742 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $129,730,621 | 1,417,821 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $146,926,116 | 1,623,493 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $130,695,471 | 1,528,602 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $134,888,871 | 1,377,823 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $124,750,915 | 1,354,663 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $103,476,720 | 1,365,849 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $86,169,386 | 1,252,280 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $72,528,370 | 1,300,724 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,579,248 | 1,303,253 | Shares | Defined | 2020-05-14 | |
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