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 TRS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,358,979 | 872,537 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,059,729 | 876,156 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $33,838,477 | 875,737 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,543,493 | 892,817 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,286,123 | 951,179 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,997,920 | 935,255 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,178,109 | 947,047 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,827,629 | 971,347 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $25,266,559 | 945,251 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,397,346 | 923,701 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,812,272 | 880,948 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,334,584 | 848,839 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,154,195 | 831,091 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,245,094 | 801,914 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,443,665 | 775,575 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,496,356 | 776,322 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,229,992 | 786,226 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,264,929 | 763,917 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,497,976 | 757,045 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,765,455 | 750,592 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,895,769 | 722,156 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,231,536 | 670,399 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,263,802 | 669,465 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,938,246 | 665,480 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,373,304 | 665,511 | Shares | Defined | 2020-05-14 | |
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