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 |
|---|---|---|---|---|
| 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 TROW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $566,647,712 | 6,286,307 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $621,665,897 | 6,072,142 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $623,475,389 | 6,074,390 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $580,373,774 | 6,014,236 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $534,427,266 | 5,817,212 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $636,858,305 | 5,631,429 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $600,770,517 | 5,515,198 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $633,019,266 | 5,489,717 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $657,340,214 | 5,391,570 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $561,415,754 | 5,213,258 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $536,657,962 | 5,117,364 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $563,586,398 | 5,031,123 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $556,279,638 | 4,927,189 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $593,120,628 | 5,438,480 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $567,677,234 | 5,405,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $601,933,728 | 5,298,246 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $787,782,147 | 5,210,544 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $906,970,914 | 4,610,935 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $885,770,835 | 4,474,268 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $748,941,850 | 4,364,463 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $650,309,370 | 4,295,590 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $548,595,424 | 4,278,548 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $536,782,129 | 4,346,414 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $440,432,259 | 4,510,315 | Shares | Defined | 2020-05-14 | |
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