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 TAL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,353,317 | 2,669,597 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,133,714 | 2,670,368 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,365,077 | 2,621,882 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,539,616 | 2,498,984 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $33,104,497 | 2,506,018 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,735,351 | 2,468,598 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,518,415 | 2,408,650 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,371,224 | 2,471,530 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $27,395,687 | 2,413,717 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,598,753 | 2,264,351 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,031,587 | 2,198,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,305,632 | 3,239,200 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,399,028 | 2,090,332 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,477,901 | 2,053,603 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,326,399 | 3,102,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,946,204 | 2,863,697 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,477,451 | 2,484,203 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,006,290 | 2,291,677 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,841,128 | 2,033,291 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,408,157 | 1,641,227 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,015,839 | 1,430,192 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $95,641,621 | 1,337,458 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $94,042,317 | 1,236,748 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $89,063,650 | 1,302,481 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,521,792 | 1,042,467 | Shares | Defined | 2020-05-14 | |
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