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 PPG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $645,928,104 | 6,043,489 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $595,203,151 | 5,809,127 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $596,351,884 | 5,673,598 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $656,408,252 | 5,770,622 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $631,171,808 | 5,772,033 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $662,526,080 | 5,546,472 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $722,306,631 | 5,453,017 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $685,281,584 | 5,443,495 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $777,073,922 | 5,362,829 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $779,992,381 | 5,215,596 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $659,598,948 | 5,081,656 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $738,093,697 | 4,977,031 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $648,516,473 | 4,854,892 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $597,088,712 | 4,748,598 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $512,575,503 | 4,630,730 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $519,323,704 | 4,541,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $591,129,763 | 4,510,031 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $740,735,505 | 4,295,613 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $595,134,398 | 4,161,488 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $686,724,064 | 4,045,026 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $592,031,311 | 3,940,046 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $553,693,173 | 3,839,226 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $458,009,123 | 3,751,713 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $395,670,405 | 3,730,628 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $270,771,538 | 3,238,894 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||