GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 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 PROV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $925,222 | 57,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $914,140 | 57,457 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $928,808 | 58,972 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $975,321 | 62,924 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $920,147 | 63,067 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $963,493 | 60,559 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $869,021 | 60,559 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $769,862 | 61,589 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $805,221 | 60,181 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $693,436 | 54,991 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $719,832 | 54,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $759,262 | 59,550 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $811,666 | 59,550 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $819,989 | 59,549 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $838,055 | 59,018 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $680,014 | 45,854 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $617,223 | 37,317 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $632,322 | 38,253 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $644,563 | 38,253 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $567,233 | 32,845 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,121,348 | 66,352 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,036,860 | 66,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $777,641 | 65,348 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $883,088 | 65,853 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $934,665 | 61,370 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||