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 STEP
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,118,850 | 1,951,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,009,362 | 1,776,677 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $112,592,088 | 1,723,964 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $87,973,716 | 1,585,112 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $84,413,289 | 1,616,184 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $87,321,588 | 1,508,666 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $82,840,522 | 1,457,690 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,979,822 | 1,241,661 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $43,990,650 | 1,230,852 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,456,493 | 1,176,767 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,322,893 | 1,118,521 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,465,670 | 1,066,734 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,961,209 | 1,028,480 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,742,799 | 982,637 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,538,047 | 1,041,944 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,599,041 | 1,021,861 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,181,004 | 882,668 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,253,189 | 848,044 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,280,753 | 710,149 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,919,036 | 549,972 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,344,863 | 378,363 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,709,652 | 319,338 | Shares | Defined | 2021-02-12 | |
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