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 SON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,962,255 | 1,958,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,852,209 | 1,829,794 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $76,538,784 | 1,776,254 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $76,201,772 | 1,749,352 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $91,182,694 | 1,930,201 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $89,770,471 | 1,837,676 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $101,816,989 | 1,863,756 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $92,363,909 | 1,821,055 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $99,189,526 | 1,714,895 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $90,414,197 | 1,618,296 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $85,931,317 | 1,581,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,928,835 | 1,438,984 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,749,523 | 1,372,943 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,169,497 | 1,320,532 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $71,335,478 | 1,257,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,815,267 | 1,276,565 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $84,278,392 | 1,347,161 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $78,410,441 | 1,354,473 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $77,772,395 | 1,305,344 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $95,522,362 | 1,427,838 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $88,224,754 | 1,393,756 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $77,288,958 | 1,304,455 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,696,846 | 1,168,922 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,891,443 | 1,164,495 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,406,880 | 1,152,252 | Shares | Defined | 2020-05-14 | |
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