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 RBBN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,118,867 | 2,414,560 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,631,409 | 2,302,573 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,779,713 | 2,310,451 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,236,055 | 2,303,256 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,364,707 | 2,133,854 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,719,359 | 2,096,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,829,439 | 2,101,366 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,821,377 | 2,073,367 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,530,537 | 2,040,793 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,819,395 | 2,006,688 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,152,289 | 1,922,496 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,174,188 | 1,854,548 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,598,604 | 1,637,019 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,397,617 | 1,576,207 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,145,513 | 1,416,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,617,135 | 1,847,742 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,548,119 | 1,795,508 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,442,590 | 1,726,048 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,200,032 | 1,705,691 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,713,068 | 1,670,574 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,995,543 | 1,582,892 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,424,496 | 1,436,661 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,814,241 | 1,243,990 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,653,202 | 1,184,021 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,214,251 | 1,060,809 | Shares | Defined | 2020-05-14 | |
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