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 ORIC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,297,607 | 1,838,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,320,676 | 1,750,694 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $19,568,928 | 1,630,744 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,250,868 | 1,108,460 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,287,428 | 1,305,991 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,319,213 | 1,278,713 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,053,507 | 1,273,513 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,644,431 | 1,222,692 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,534,953 | 911,633 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,048,997 | 874,891 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,963,704 | 820,447 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,660,004 | 729,382 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,752,305 | 307,422 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,671,057 | 283,711 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $909,785 | 284,308 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,453,191 | 324,373 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,090,909 | 578,822 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,053,318 | 615,872 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,617,093 | 651,224 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,215,414 | 407,881 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,243,343 | 336,463 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,645,825 | 314,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,491,521 | 139,605 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,658,989 | 138,126 | Shares | Defined | 2020-08-13 | |
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