GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in SSD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $135,179,409 787,667
2025-12-31 $123,576,542 765,322
2025-09-30 $127,010,538 758,453
2025-06-30 $115,773,509 745,435
2025-03-31 $117,671,612 749,119
2024-12-31 $117,766,827 710,166
2024-09-30 $135,354,892 707,664
2024-06-30 $118,023,749 700,313
2024-03-31 $196,672,416 958,536
2023-12-31 $182,246,133 920,528
2023-09-30 $131,588,909 878,372
2023-06-30 $116,858,959 843,747
2023-03-31 $88,172,488 804,200
2022-12-31 $68,090,348 767,994
2022-09-30 $58,870,873 750,904
2022-06-30 $83,969,609 834,605
2022-03-31 $84,075,946 771,056
2021-12-31 $107,569,671 773,493
2021-09-30 $87,024,694 813,543
2021-06-30 $93,701,161 848,435
2021-03-31 $93,879,902 905,041
2020-12-31 $81,292,996 869,909
2020-09-30 $75,787,714 780,030
2020-06-30 $55,098,046 653,130
2020-03-31 $41,026,111 661,925