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 OGS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,159,901 | 1,580,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $115,164,995 | 1,490,809 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $120,540,622 | 1,489,259 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $106,278,136 | 1,478,961 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $105,422,726 | 1,394,665 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,929,552 | 1,341,943 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $100,817,517 | 1,354,710 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $85,318,476 | 1,336,233 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $81,053,551 | 1,256,060 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,333,799 | 1,229,344 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $80,694,123 | 1,181,812 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,654,891 | 1,128,172 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,467,340 | 1,066,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,476,552 | 1,023,198 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,578,271 | 960,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,088,768 | 949,486 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,552,049 | 935,540 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $70,208,785 | 904,869 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,779,499 | 864,439 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,574,287 | 898,196 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,644,992 | 853,530 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $63,881,007 | 832,109 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $54,350,205 | 787,570 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $58,861,808 | 763,943 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,481,103 | 735,244 | Shares | Defined | 2020-05-14 | |
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