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 POOL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,798,445 | 893,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,765,506 | 882,035 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $287,403,262 | 926,898 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $290,991,770 | 998,325 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $326,830,525 | 1,026,639 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $333,392,269 | 977,862 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $363,364,442 | 964,343 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $294,456,252 | 958,111 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $379,399,752 | 940,272 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $365,365,085 | 916,368 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $320,810,133 | 900,899 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $330,854,324 | 883,126 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $293,615,247 | 857,421 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $264,758,543 | 875,727 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $271,880,851 | 854,407 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $300,119,712 | 854,482 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $356,887,937 | 844,006 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $455,901,114 | 805,479 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $343,730,822 | 791,259 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $354,186,883 | 772,221 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $264,624,388 | 766,494 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $313,104,130 | 840,548 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $200,665,120 | 599,824 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $144,093,546 | 530,009 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $91,741,454 | 466,237 | Shares | Defined | 2020-05-14 | |
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