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 PATH
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,356,731 | 8,050,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,924,819 | 7,499,989 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $79,899,137 | 5,971,535 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $89,630,489 | 7,002,382 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $76,082,896 | 7,386,689 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $89,361,556 | 7,030,807 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $93,594,469 | 7,312,068 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $86,459,416 | 6,818,566 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $144,313,343 | 6,365,829 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $151,494,589 | 6,098,816 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $98,697,495 | 5,768,410 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,738,912 | 5,234,696 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,219,438 | 5,023,886 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,836,493 | 5,101,219 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,389,277 | 4,788,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,924,028 | 3,899,067 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,395,582 | 2,241,574 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $93,336,856 | 2,164,082 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $109,091,938 | 2,073,597 | Shares | Defined | 2021-11-12 | |
| No quarters match your search. | ||||||