GEODE CAPITAL MANAGEMENT, LLC

CIK

1214717

City

BOSTON

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Stock

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%

52 quarters · across all stocks

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,389,927	177,822	-7.6%	Shares	Defined	2026-05-15
2025-12-31	$2,924,681	192,540	-6.5%	Shares	Defined	2026-02-09
2025-09-30	$3,243,712	205,950	-3.4%	Shares	Defined	2025-11-12
2025-06-30	$3,382,841	213,294	-6.3%	Shares	Defined	2025-08-08
2025-03-31	$3,723,028	227,569	+1.6%	Shares	Defined	2025-05-13
2024-12-31	$4,118,880	223,974	+0.2%	Shares	Defined	2025-02-12
2024-09-30	$3,851,725	223,418	+4.9%	Shares	Defined	2024-11-12
2024-06-30	$3,319,749	212,941	+5.8%	Shares	Defined	2024-08-09
2024-03-31	$3,181,667	201,244	+2.2%	Shares	Defined	2024-05-13
2023-12-31	$3,347,436	196,908	+4.7%	Shares	Defined	2024-02-13
2023-09-30	$2,983,290	187,983	+1.1%	Shares	Defined	2023-11-13
2023-06-30	$3,765,892	185,970	+6.7%	Shares	Defined	2023-08-11
2023-03-31	$3,168,973	174,311	+3.7%	Shares	Defined	2023-05-15
2022-12-31	$3,156,231	168,153	+4.7%	Shares	Defined	2023-02-13
2022-09-30	$2,626,938	160,669	+2.2%	Shares	Defined	2022-11-14
2022-06-30	$2,580,948	157,279	+96.3%	Shares	Defined	2022-08-12
2022-03-31	$1,638,903	80,142	+1.0%	Shares	Defined	2022-05-13
2021-12-31	$1,362,319	79,343	0.0%	Shares	Defined	2022-02-11
2021-09-30	$1,236,163	79,343	+8.4%	Shares	Defined	2021-11-12
2021-06-30	$1,100,792	73,191	-44.6%	Shares	Defined	2021-08-13
2021-03-31	$1,898,677	132,036	+27.5%	Shares	Defined	2021-05-12
2020-12-31	$1,438,698	103,578	+2.7%	Shares	Defined	2021-02-12
2020-09-30	$1,055,131	100,873	+0.4%	Shares	Defined	2020-11-13
2020-06-30	$1,277,151	100,484	+26.2%	Shares	Defined	2020-08-13
2020-03-31	$753,120	79,611	—	Shares	Defined	2020-05-14
No quarters match your search.