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 OMF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,065,213 | 2,207,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,644,062 | 2,422,562 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $135,877,820 | 2,406,621 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $129,779,310 | 2,276,830 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $110,486,444 | 2,260,361 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $111,291,190 | 2,134,878 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $100,720,056 | 2,139,793 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,080,768 | 2,125,815 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $105,683,036 | 2,068,566 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,857,215 | 2,009,293 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $77,632,080 | 1,936,445 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $82,715,437 | 1,893,235 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,017,385 | 1,888,279 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,556,605 | 2,328,328 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,092,554 | 2,272,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,133,517 | 2,063,497 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96,496,749 | 2,035,367 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,941,801 | 1,637,526 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $93,089,515 | 1,682,442 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $79,247,749 | 1,322,780 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $66,453,627 | 1,237,037 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $54,200,852 | 1,125,433 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,212,125 | 966,788 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,993,268 | 936,971 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,227,812 | 1,057,940 | Shares | Defined | 2020-05-14 | |
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