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 | 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 OMEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $504,871 | 605,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,097,582 | 559,991 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $795,443 | 407,920 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $360,339 | 305,373 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $121,957 | 304,136 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $151,877 | 210,941 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $175,118 | 211,496 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,021,027 | 209,227 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $779,156 | 204,503 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $870,098 | 187,118 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $659,586 | 176,360 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $581,464 | 161,518 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $395,996 | 121,845 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $472,758 | 121,845 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $368,515 | 118,876 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $268,179 | 78,645 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $444,888 | 66,800 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $318,307 | 61,213 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $428,491 | 61,213 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $389,314 | 61,213 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $408,902 | 61,213 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $434,612 | 61,213 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $416,248 | 61,213 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $279,927 | 61,213 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $202,269 | 60,379 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||