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 SE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,500,924 | 3,773,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $455,229,972 | 3,568,472 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $615,975,965 | 3,446,405 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $454,970,761 | 2,844,634 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $415,829,089 | 3,186,674 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $339,689,866 | 3,201,601 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $288,451,639 | 3,059,521 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $209,623,984 | 2,935,088 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $151,279,693 | 2,816,602 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $108,768,663 | 2,685,646 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $113,758,553 | 2,588,363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $144,481,583 | 2,489,345 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $202,801,103 | 2,343,167 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,555,662 | 2,278,602 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $129,278,708 | 2,306,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $149,556,994 | 2,236,868 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $230,017,523 | 1,920,173 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $184,596,096 | 825,158 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $134,119,352 | 420,793 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,838,859 | 108,663 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,988,062 | 35,784 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,110,038 | 30,696 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,574,344 | 23,204 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,932,786 | 18,023 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $647,502 | 14,613 | Shares | Defined | 2020-05-14 | |
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