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 |
|---|---|---|---|---|
| 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 REAL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,896,586 | 2,852,047 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,616,531 | 2,447,182 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $25,444,126 | 2,393,615 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,026,708 | 2,302,027 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,534,293 | 2,325,472 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,442,656 | 2,327,782 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,202,704 | 2,293,855 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,174,752 | 2,249,139 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,864,822 | 1,244,200 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,450,949 | 1,219,378 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,494,239 | 1,182,104 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,543,609 | 1,145,770 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,496,768 | 1,981,562 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,359,321 | 1,887,457 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,220,234 | 1,480,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,824,672 | 1,536,013 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,500,552 | 1,308,616 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,872,634 | 1,367,152 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,709,241 | 1,343,645 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,717,137 | 1,200,260 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,819,726 | 1,052,573 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,722,485 | 958,162 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,253,955 | 915,961 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,486,268 | 585,322 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,524,102 | 502,725 | Shares | Defined | 2020-05-14 | |
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