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 TPR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,142,496,126 | 8,096,493 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $755,493,405 | 5,912,917 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $646,390,302 | 5,709,153 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $483,030,340 | 5,500,858 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $376,135,570 | 5,342,076 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $376,666,385 | 5,765,596 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $262,565,534 | 5,588,879 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $235,695,791 | 5,508,198 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $255,464,003 | 5,380,455 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $190,987,911 | 5,188,479 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $148,085,931 | 5,150,815 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $215,340,924 | 5,031,330 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $214,900,418 | 4,984,932 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $191,482,309 | 5,028,422 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $145,183,907 | 5,106,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $154,466,481 | 5,061,156 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $194,148,686 | 5,226,075 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $214,544,407 | 5,284,345 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $183,432,249 | 4,954,950 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $210,746,342 | 4,846,972 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $202,417,874 | 4,911,863 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $151,415,264 | 4,871,791 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $76,970,779 | 4,924,554 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,916,138 | 4,737,661 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,667,640 | 4,839,200 | Shares | Defined | 2020-05-14 | |
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