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 RBC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,899,715 | 703,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $277,718,976 | 619,314 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $222,814,609 | 570,895 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $214,663,758 | 557,858 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $172,432,037 | 535,886 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $151,894,616 | 507,771 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $144,451,748 | 482,503 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $128,809,967 | 477,463 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $125,816,834 | 465,385 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $126,811,091 | 445,123 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $101,130,814 | 431,943 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,122,685 | 409,816 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $127,315,644 | 547,053 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $109,512,450 | 523,107 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $104,853,444 | 504,564 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,980,727 | 518,955 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $99,573,859 | 513,585 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $103,431,797 | 487,426 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $86,316,354 | 432,837 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $81,059,007 | 411,948 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $68,264,550 | 381,281 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,627,236 | 359,931 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $49,458,347 | 368,982 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,034,359 | 354,946 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||