GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in SGML

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $1,814,954 147,079
2025-12-31 $1,879,297 142,479
2025-09-30 $515,510 80,423
2025-06-30 $503,077 111,795
2025-03-31 $1,632,966 157,016
2024-12-31 $1,257,290 112,058
2024-09-30 $1,447,664 117,125
2024-06-30 $1,300,154 108,076
2024-03-31 $1,263,677 97,506
2023-12-31 $3,000,363 95,159
2023-09-30 $3,078,912 94,911
2023-06-30 $3,731,054 92,582
2023-03-31 $3,470,068 92,240
2022-12-31 $2,580,662 91,448
2022-09-30 $2,471,788 90,908
2022-06-30 $1,377,530 89,450
2022-03-31 $428,981 31,566
2021-12-31 $224,096 21,527