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 TMO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,132,730,662 8,407,891
2025-12-31 $4,749,448,597 8,196,477
2025-09-30 $3,962,638,620 8,170,052
2025-06-30 $3,290,221,536 8,114,787
2025-03-31 $4,044,087,753 8,127,186
2024-12-31 $4,087,647,397 7,857,385
2024-09-30 $4,738,210,941 7,659,943
2024-06-30 $4,165,405,587 7,532,379
2024-03-31 $4,356,279,961 7,495,191
2023-12-31 $3,870,463,885 7,291,893
2023-09-30 $3,603,089,651 7,118,339
2023-06-30 $3,641,224,900 6,978,869
2023-03-31 $4,026,281,050 6,985,584
2022-12-31 $3,788,389,802 6,879,351
2022-09-30 $3,426,623,823 6,756,095
2022-06-30 $3,607,632,911 6,640,467
2022-03-31 $3,863,689,132 6,541,419
2021-12-31 $4,272,874,848 6,403,805
2021-09-30 $3,536,207,041 6,189,430
2021-06-30 $3,062,162,663 6,070,059
2021-03-31 $2,691,190,255 5,896,819
2020-12-31 $2,702,932,983 5,803,025
2020-09-30 $2,476,538,220 5,609,119
2020-06-30 $2,005,800,102 5,535,685
2020-03-31 $1,548,337,171 5,459,581