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 OKE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,547,734,410 | 17,122,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,219,818,641 | 16,596,172 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,173,169,774 | 16,077,426 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,289,819,058 | 15,800,797 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,532,457,463 | 15,445,046 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,409,404,155 | 14,037,890 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,246,738,138 | 13,680,875 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,104,386,388 | 13,542,445 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,062,883,598 | 13,257,872 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $902,144,217 | 12,847,397 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $757,747,592 | 11,946,202 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $584,483,524 | 9,469,921 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $587,743,856 | 9,249,982 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $630,606,536 | 9,598,273 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $482,406,512 | 9,414,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $510,755,122 | 9,202,795 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $633,345,354 | 8,967,087 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $499,205,686 | 8,495,672 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $481,397,316 | 8,301,385 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $445,098,856 | 7,999,620 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $391,700,738 | 7,731,953 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $278,728,378 | 7,262,334 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $184,468,028 | 7,100,386 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $234,068,917 | 7,046,024 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $141,522,232 | 6,488,869 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||