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 SCVL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,270,209 | 466,338 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,569,396 | 448,424 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,221,716 | 443,565 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,371,901 | 447,456 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,711,861 | 441,649 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,029,302 | 454,332 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,844,228 | 452,548 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,297,521 | 441,787 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $15,284,156 | 417,144 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,452,833 | 412,209 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,232,830 | 384,221 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,203,536 | 349,384 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,902,627 | 347,081 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,130,165 | 340,032 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,037,336 | 328,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,012,704 | 324,512 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,407,482 | 322,616 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,298,515 | 314,701 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,179,129 | 344,822 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,963,349 | 222,471 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,898,413 | 222,961 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,979,982 | 203,164 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,348,362 | 199,426 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,939,483 | 200,853 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,048,897 | 197,294 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||