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 PRIM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,292,129 | 1,456,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,498,285 | 1,325,103 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $176,201,393 | 1,283,051 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $99,881,980 | 1,281,524 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $72,179,870 | 1,257,270 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,000,039 | 1,217,278 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $70,794,350 | 1,218,911 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,059,627 | 1,203,841 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $49,756,326 | 1,168,812 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,667,379 | 1,134,218 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,251,355 | 1,077,035 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,530,934 | 1,034,819 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,514,912 | 1,034,668 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,918,981 | 999,042 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,684,467 | 965,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,607,002 | 947,013 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,212,351 | 974,490 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,477,211 | 979,033 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,941,595 | 977,607 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,931,571 | 949,085 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,666,096 | 865,261 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,528,393 | 743,513 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,424,779 | 688,735 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,333,289 | 694,442 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,952,301 | 688,824 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||