GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,932,710,563 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 OCGN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,651,057 | 4,227,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,155,975 | 3,819,242 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,993,822 | 3,677,192 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,383,166 | 3,487,801 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,863,507 | 6,888,821 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,303,667 | 6,588,407 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,228,325 | 6,278,554 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,152,747 | 5,904,999 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,270,172 | 3,213,520 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,684,720 | 2,929,948 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,144,585 | 2,861,463 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,554,591 | 2,862,968 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,976,117 | 4,661,333 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,386,585 | 4,143,527 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,774,587 | 3,805,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,351,570 | 3,679,106 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,385,533 | 2,844,101 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,898,224 | 3,274,335 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,101,938 | 3,356,816 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,558,157 | 3,182,834 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,102,817 | 1,635,172 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,226,039 | 1,216,415 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $169,055 | 545,340 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,128 | 200,583 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $56,363 | 200,583 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||