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 TMO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,132,730,662 | 8,407,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,749,448,597 | 8,196,477 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,962,638,620 | 8,170,052 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,290,221,536 | 8,114,787 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,044,087,753 | 8,127,186 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,087,647,397 | 7,857,385 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,738,210,941 | 7,659,943 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,165,405,587 | 7,532,379 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,356,279,961 | 7,495,191 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,870,463,885 | 7,291,893 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,603,089,651 | 7,118,339 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,641,224,900 | 6,978,869 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,026,281,050 | 6,985,584 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,788,389,802 | 6,879,351 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,426,623,823 | 6,756,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,607,632,911 | 6,640,467 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,863,689,132 | 6,541,419 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,272,874,848 | 6,403,805 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,536,207,041 | 6,189,430 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,062,162,663 | 6,070,059 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,691,190,255 | 5,896,819 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,702,932,983 | 5,803,025 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,476,538,220 | 5,609,119 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,005,800,102 | 5,535,685 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,548,337,171 | 5,459,581 | Shares | Defined | 2020-05-14 | |
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