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 SSD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,179,409 | 787,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,576,542 | 765,322 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $127,010,538 | 758,453 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $115,773,509 | 745,435 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $117,671,612 | 749,119 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $117,766,827 | 710,166 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $135,354,892 | 707,664 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $118,023,749 | 700,313 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $196,672,416 | 958,536 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $182,246,133 | 920,528 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $131,588,909 | 878,372 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $116,858,959 | 843,747 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,172,488 | 804,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,090,348 | 767,994 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,870,873 | 750,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,969,609 | 834,605 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $84,075,946 | 771,056 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $107,569,671 | 773,493 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $87,024,694 | 813,543 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $93,701,161 | 848,435 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $93,879,902 | 905,041 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $81,292,996 | 869,909 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $75,787,714 | 780,030 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,098,046 | 653,130 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,026,111 | 661,925 | Shares | Defined | 2020-05-14 | |
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