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 PRCT
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,101,134 | 1,363,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,795,049 | 1,328,514 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $46,654,146 | 1,307,205 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $74,816,293 | 1,298,894 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $68,960,322 | 1,183,665 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,728,258 | 1,164,037 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $88,659,829 | 1,106,588 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,454,994 | 1,022,344 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $47,509,472 | 961,341 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,038,787 | 931,491 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,632,746 | 842,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,211,301 | 713,191 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,866,135 | 593,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,313,618 | 561,233 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,892,123 | 528,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,155,736 | 310,668 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,005,193 | 171,626 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,006,101 | 160,180 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $352,048 | 9,228 | Shares | Defined | 2021-11-12 | |
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