GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,882,838,396 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 SRPT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,276,200 | 1,988,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,981,073 | 1,904,325 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $33,166,059 | 1,721,124 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $32,079,547 | 1,875,997 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $116,211,177 | 1,820,921 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $207,475,460 | 1,706,353 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $211,857,650 | 1,696,354 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $261,023,584 | 1,652,048 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $196,827,100 | 1,520,370 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $141,707,452 | 1,469,537 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $170,771,705 | 1,408,775 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $158,963,265 | 1,388,083 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $173,937,462 | 1,261,971 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $157,923,292 | 1,218,732 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $127,596,100 | 1,154,298 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,408,149 | 1,139,383 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $89,734,100 | 1,148,670 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $101,941,642 | 1,132,056 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,088,453 | 984,953 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,518,549 | 984,288 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $72,276,436 | 969,763 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $160,070,162 | 938,883 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $124,502,569 | 886,581 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $143,203,822 | 893,126 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,225,842 | 850,806 | Shares | Defined | 2020-05-14 | |
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