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 REPL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,781,665 | 1,801,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,011,885 | 1,750,194 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,103,927 | 1,695,448 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,087,405 | 1,624,048 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,309,506 | 1,672,770 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,313,254 | 1,429,666 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,654,178 | 1,428,301 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,898,937 | 1,210,993 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,736,948 | 1,191,793 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,653,294 | 1,145,112 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,252,748 | 1,008,343 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,595,226 | 800,828 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,609,129 | 827,244 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,016,744 | 699,145 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,830,174 | 685,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,451,715 | 540,716 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,208,237 | 542,299 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,218,502 | 524,668 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,805,357 | 499,506 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,049,485 | 469,794 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,178,153 | 431,929 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,531,029 | 380,892 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,694,354 | 290,806 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,254,855 | 211,463 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,812,974 | 181,843 | Shares | Defined | 2020-05-14 | |
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