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 OMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $701,431,089 | 9,313,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $692,679,555 | 8,578,075 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $445,226,116 | 5,460,887 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $384,115,356 | 5,339,385 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $438,636,763 | 5,290,517 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $443,252,955 | 5,151,708 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $527,346,897 | 5,100,560 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $451,021,735 | 5,028,113 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $477,973,209 | 4,939,781 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $409,701,151 | 4,735,882 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $344,928,796 | 4,631,160 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $433,305,392 | 4,553,919 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $422,642,916 | 4,479,997 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $364,529,233 | 4,468,913 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $283,002,497 | 4,485,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $282,363,708 | 4,438,983 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $373,421,326 | 4,399,403 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $320,532,950 | 4,374,682 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $314,197,646 | 4,336,153 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $350,772,467 | 4,385,204 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $314,236,280 | 4,237,846 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $247,197,756 | 3,963,408 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $195,245,077 | 3,944,345 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $212,130,009 | 3,885,165 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $204,041,724 | 3,716,607 | Shares | Defined | 2020-05-14 | |
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