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 SXT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,052,759 | 1,041,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,913,738 | 1,010,258 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $94,425,768 | 1,006,135 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $98,580,392 | 1,000,613 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $73,790,050 | 991,402 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,401,689 | 959,889 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $77,127,919 | 961,455 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,153,098 | 945,587 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $62,837,804 | 908,192 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,594,998 | 887,803 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,366,944 | 844,168 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,050,632 | 830,179 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,314,963 | 787,813 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,878,209 | 834,863 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,580,282 | 830,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,053,891 | 807,521 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,325,415 | 754,323 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,971,856 | 749,269 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,665,707 | 709,988 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $61,939,306 | 715,565 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,275,832 | 695,844 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $48,347,235 | 655,378 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,459,115 | 614,117 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,643,877 | 645,013 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,426,441 | 630,348 | Shares | Defined | 2020-05-14 | |
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