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 UGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,603,483 | 4,492,133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,546,399 | 4,342,677 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $148,839,962 | 4,475,044 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $154,352,985 | 4,238,138 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $141,398,622 | 4,275,737 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $142,815,512 | 5,058,998 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $119,169,508 | 4,762,970 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $81,524,732 | 3,560,032 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $84,835,908 | 3,457,046 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $79,566,215 | 3,234,399 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $71,948,761 | 3,128,207 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,608,261 | 3,137,125 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $104,884,580 | 3,017,393 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,682,124 | 3,066,688 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $96,094,555 | 2,972,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,619,882 | 3,046,358 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $109,985,326 | 3,036,591 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $143,752,841 | 3,131,188 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $120,327,255 | 2,823,258 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $131,136,165 | 2,831,703 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $114,548,229 | 2,793,178 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $94,214,647 | 2,694,927 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $93,884,924 | 2,846,723 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $90,093,216 | 2,833,120 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $75,558,723 | 2,833,098 | Shares | Defined | 2020-05-14 | |
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