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 PRCH
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,304,536 | 2,273,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,948,583 | 2,294,478 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $36,722,962 | 2,188,496 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,349,513 | 2,150,086 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,318,294 | 2,101,275 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,902,507 | 2,012,705 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,051,396 | 1,987,881 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,755,368 | 1,824,748 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,935,292 | 913,061 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,737,322 | 888,741 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $689,116 | 858,177 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,276,400 | 924,928 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,352,831 | 1,645,337 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,938,970 | 1,563,282 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,209,717 | 1,426,541 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,726,794 | 1,455,779 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,620,606 | 1,241,268 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,324,823 | 1,303,709 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,446,598 | 1,269,604 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,466,352 | 799,708 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,902,813 | 559,481 | Shares | Defined | 2021-05-12 | |
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