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 | Open |
|---|---|---|---|---|---|
| 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 UNH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,160,981,179 | 22,768,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,193,621,774 | 21,791,590 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,522,714,432 | 21,786,025 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,648,761,418 | 21,312,182 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,808,684,791 | 20,637,107 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,095,052,942 | 19,956,219 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,481,188,093 | 19,636,704 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,838,223,337 | 19,318,665 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,371,923,302 | 18,944,660 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,588,781,321 | 18,213,348 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,009,867,737 | 17,869,985 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,433,320,975 | 17,546,024 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,081,948,263 | 17,101,395 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,938,005,598 | 16,858,436 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,388,936,112 | 16,610,439 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,391,025,384 | 16,336,712 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,104,219,363 | 15,891,561 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,842,457,167 | 15,618,069 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,028,416,821 | 15,428,205 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,050,857,429 | 15,110,522 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,369,356,308 | 14,431,038 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,964,604,814 | 14,157,080 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,389,825,107 | 14,080,332 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,132,207,027 | 14,009,856 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,396,110,955 | 13,618,217 | Shares | Defined | 2020-05-14 | |
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