GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 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 SLP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,432,239 | 374,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,288,554 | 399,811 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,938,951 | 394,091 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,942,499 | 397,851 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,460,992 | 385,848 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,173,040 | 400,611 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,364,748 | 448,618 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,891,721 | 429,694 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $16,706,035 | 405,979 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,375,127 | 388,271 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,467,906 | 370,933 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,057,001 | 347,496 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,565,011 | 331,475 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,008,234 | 328,363 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,566,049 | 320,685 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,321,010 | 310,582 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,677,549 | 287,908 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,929,029 | 273,341 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,575,651 | 267,738 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,245,850 | 259,440 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,252,490 | 256,997 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,107,275 | 223,961 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,573,472 | 219,924 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,767,132 | 196,709 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,326,421 | 181,169 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||