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 ORRF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,173,994 | 531,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,322,031 | 460,814 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,900,668 | 467,942 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,843,697 | 466,343 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,329,001 | 444,152 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,823,866 | 432,228 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,614,838 | 434,228 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,987,568 | 328,493 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,952,630 | 222,362 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,482,507 | 219,746 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,338,081 | 206,477 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,860,103 | 201,572 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,884,894 | 195,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,447,600 | 192,038 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,566,304 | 190,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,622,149 | 191,235 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,301,392 | 187,588 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,548,146 | 180,482 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,221,009 | 180,385 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,134,674 | 179,223 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,671,962 | 164,662 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,655,331 | 160,443 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,036,992 | 159,140 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,332,889 | 158,162 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,901,251 | 138,072 | Shares | Defined | 2020-05-14 | |
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