GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,932,710,563 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 RES
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,605,593 | 2,204,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,580,459 | 2,128,761 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,206,606 | 2,144,245 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,832,619 | 2,078,778 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,979,765 | 1,996,321 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,518,782 | 1,939,189 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,307,597 | 1,935,157 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,094,650 | 1,935,144 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $14,515,580 | 1,875,398 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,424,785 | 1,844,064 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,537,916 | 1,738,022 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,778,309 | 1,647,316 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,338,343 | 1,474,427 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,578,505 | 1,414,905 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,361,286 | 1,350,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,214,449 | 1,188,777 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,747,555 | 1,194,710 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,887,023 | 1,076,437 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,473,822 | 1,126,301 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,170,651 | 1,044,576 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,112,039 | 946,674 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,624,031 | 833,026 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,172,952 | 823,088 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,500,011 | 811,692 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,646,226 | 799,139 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||