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 RNST
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,473,342 | 2,310,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,080,522 | 2,245,330 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $82,670,157 | 2,240,991 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $79,160,329 | 2,203,182 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $50,494,965 | 1,488,210 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,399,776 | 1,437,756 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $46,411,234 | 1,428,038 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,937,033 | 1,274,952 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $38,099,088 | 1,216,446 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $40,020,596 | 1,188,260 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,897,521 | 1,179,745 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,845,111 | 1,142,178 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,515,863 | 1,096,006 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,642,489 | 1,054,602 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,885,361 | 1,019,353 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,948,086 | 1,004,793 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,035,943 | 1,017,517 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,367,998 | 984,664 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,371,557 | 925,702 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,545,000 | 988,625 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,792,839 | 937,478 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,869,788 | 857,179 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,839,946 | 829,223 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,732,188 | 832,618 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,327,101 | 839,153 | Shares | Defined | 2020-05-14 | |
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