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 PLUS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,049,898 | 691,693 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,538,389 | 678,887 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $48,113,322 | 677,557 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48,447,090 | 671,943 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $39,983,132 | 655,139 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,666,818 | 631,657 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $71,975,930 | 731,909 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,151,898 | 626,383 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $48,276,495 | 614,674 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $47,820,966 | 598,960 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,245,972 | 570,623 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,963,311 | 549,970 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,829,417 | 526,701 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,254,640 | 502,589 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,155,831 | 485,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,296,647 | 476,217 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,402,015 | 488,798 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,132,715 | 485,017 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,833,381 | 250,139 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,734,649 | 247,656 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,039,800 | 241,666 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,669,662 | 219,890 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,021,548 | 219,168 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,452,463 | 210,879 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,562,732 | 209,605 | Shares | Defined | 2020-05-14 | |
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