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 PLAB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,944,507 | 1,854,603 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,545,088 | 1,829,534 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $42,315,140 | 1,843,797 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $35,551,830 | 1,888,042 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $38,645,465 | 1,861,535 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,828,470 | 1,775,402 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $43,210,285 | 1,745,165 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,952,323 | 1,660,005 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $44,181,805 | 1,560,092 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,900,847 | 1,495,086 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,877,159 | 1,428,855 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,547,852 | 1,378,358 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,514,788 | 1,297,635 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,654,824 | 1,286,680 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,163,097 | 1,105,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,795,081 | 1,118,844 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,521,201 | 1,150,336 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,837,325 | 1,317,630 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,502,666 | 1,137,393 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,547,737 | 1,101,267 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,723,304 | 1,067,131 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,088,497 | 993,593 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,889,552 | 992,927 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,830,135 | 973,058 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,091,674 | 983,594 | Shares | Defined | 2020-05-14 | |
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