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 RLJ
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,543,351 | 3,712,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,645,056 | 3,844,974 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $26,861,838 | 3,730,811 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,675,817 | 3,938,986 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,091,956 | 3,940,679 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,441,423 | 3,863,019 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,338,629 | 3,631,659 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,422,718 | 3,886,056 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $44,625,334 | 3,775,409 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,348,330 | 3,698,663 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,951,944 | 3,570,168 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,765,911 | 3,482,562 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,271,875 | 3,421,875 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,016,417 | 3,306,555 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,662,391 | 3,227,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,558,504 | 3,314,461 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,423,485 | 3,439,168 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,876,762 | 3,365,166 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,232,996 | 3,380,417 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,936,924 | 3,607,152 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,622,704 | 3,463,999 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $46,283,192 | 3,270,897 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,090,913 | 3,128,281 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,578,285 | 3,133,293 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,042,977 | 3,243,909 | Shares | Defined | 2020-05-14 | |
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