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 | 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 R
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,487,659 | 744,896 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,519,111 | 734,203 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $137,576,660 | 729,308 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $115,427,799 | 725,961 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $106,334,695 | 739,411 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $110,749,904 | 706,043 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $105,368,055 | 722,689 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $88,800,776 | 716,829 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $85,452,686 | 710,980 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,455,501 | 681,866 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $73,117,864 | 683,664 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,962,613 | 683,602 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,779,715 | 703,493 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,411,169 | 686,983 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,432,469 | 681,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,683,206 | 685,100 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,147,190 | 720,373 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,919,315 | 714,780 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $62,646,869 | 757,428 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,360,865 | 812,066 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,921,283 | 659,898 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $38,756,499 | 627,534 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,385,067 | 577,298 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,867,183 | 609,629 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,079,195 | 608,139 | Shares | Defined | 2020-05-14 | |
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