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 RTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,413,860,378 | 33,249,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,560,666,358 | 30,319,882 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,960,131,564 | 29,642,811 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,253,608,011 | 29,130,311 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,807,174,458 | 28,742,069 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,270,768,170 | 28,264,502 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,303,279,584 | 27,263,780 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,685,978,219 | 26,755,436 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,616,702,006 | 26,829,714 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,327,470,751 | 27,661,882 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,956,254,354 | 27,181,525 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,622,107,075 | 26,767,120 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,569,485,773 | 26,237,984 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,577,670,584 | 25,541,722 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,062,562,896 | 25,196,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,387,550,876 | 24,841,857 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,401,639,485 | 24,241,844 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,037,665,511 | 23,677,266 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,995,980,884 | 23,219,880 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,950,980,153 | 22,869,302 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,734,385,961 | 22,445,787 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,557,890,758 | 21,785,635 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,290,019,871 | 22,419,532 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,323,488,347 | 21,478,227 | Shares | Defined | 2020-08-13 | |
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