GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,932,710,563 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 PPLI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-06-30 | $134,369,063 | 1,062,437 | Shares | Defined | 2021-08-13 | |
| 2021-09-30 | $111,375,407 | 1,042,034 | Shares | Defined | 2021-11-12 | |
| 2021-12-31 | $113,196,216 | 1,055,667 | Shares | Defined | 2022-02-11 | |
| 2022-03-31 | $89,402,100 | 1,086,768 | Shares | Defined | 2022-05-13 | |
| 2022-06-30 | $69,535,325 | 1,115,750 | Shares | Defined | 2022-08-12 | |
| 2022-09-30 | $49,382,080 | 1,086,976 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $40,712,252 | 1,117,753 | Shares | Defined | 2023-02-13 | |
| 2023-03-31 | $48,496,616 | 1,145,685 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $59,370,891 | 1,152,439 | Shares | Defined | 2023-08-11 | |
| 2023-09-30 | $44,938,331 | 1,087,116 | Shares | Defined | 2023-11-13 | |
| 2023-12-31 | $47,924,639 | 1,115,315 | Shares | Defined | 2024-02-13 | |
| 2024-03-31 | $50,840,703 | 1,161,882 | Shares | Defined | 2024-05-13 | |
| 2024-06-30 | $45,795,766 | 1,191,571 | Shares | Defined | 2024-08-09 | |
| 2024-09-30 | $53,752,836 | 1,217,480 | Shares | Defined | 2024-11-12 | |
| 2024-12-31 | $42,435,116 | 1,199,081 | Shares | Defined | 2025-02-12 | |
| 2025-03-31 | $46,712,012 | 1,239,486 | Shares | Defined | 2025-05-13 | |
| 2025-06-30 | $43,112,987 | 1,154,606 | Shares | Defined | 2025-08-08 | |
| 2025-09-30 | $42,867,180 | 1,258,209 | Shares | Defined | 2025-11-12 | |
| 2025-12-31 | $46,083,846 | 1,178,615 | Shares | Defined | 2026-02-09 | |
| 2026-03-31 | $47,797,900 | 1,194,052 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||