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 SPGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,942,485,105 | 6,917,960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,583,700,118 | 6,857,575 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,340,849,958 | 6,864,149 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,582,029,665 | 6,793,282 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,429,958,519 | 6,750,558 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,282,008,735 | 6,589,982 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,344,481,123 | 6,473,774 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,836,840,088 | 6,360,628 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,670,677,710 | 6,277,301 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,700,451,034 | 6,130,144 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,205,352,761 | 6,035,283 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,389,293,175 | 5,959,972 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,048,123,423 | 5,940,550 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,981,706,338 | 5,916,601 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,825,505,661 | 5,978,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,072,710,022 | 6,149,380 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,709,855,810 | 6,606,504 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,082,332,605 | 4,412,376 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,828,414,690 | 4,303,266 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,580,823,137 | 3,851,439 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,224,977,971 | 3,471,471 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,125,266,129 | 3,423,071 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,227,342,487 | 3,403,612 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,124,823,303 | 3,413,935 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $830,993,465 | 3,391,118 | Shares | Defined | 2020-05-14 | |
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