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 PEG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,058,179,532 | 13,072,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,025,538,842 | 12,771,343 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,056,352,552 | 12,656,992 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,054,504,003 | 12,526,776 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,021,893,503 | 12,416,689 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,030,380,896 | 12,195,300 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,055,321,649 | 11,829,634 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $868,211,721 | 11,780,349 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $769,010,632 | 11,515,583 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $682,643,499 | 11,163,426 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $622,301,687 | 10,934,839 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $669,877,225 | 10,699,205 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $640,340,754 | 10,253,655 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $614,682,084 | 10,032,350 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $552,287,348 | 9,821,934 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $609,393,803 | 9,630,117 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $666,482,250 | 9,521,175 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $642,399,433 | 9,626,846 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $578,151,835 | 9,493,462 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $535,691,686 | 8,967,052 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $527,233,380 | 8,756,575 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $496,715,241 | 8,519,987 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $458,769,535 | 8,354,936 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $408,945,276 | 8,318,659 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $373,528,236 | 8,317,262 | Shares | Defined | 2020-05-14 | |
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