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 UPBD
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,457,460 | 1,354,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,460,995 | 1,279,100 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $30,627,291 | 1,296,119 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,667,809 | 1,341,347 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,487,321 | 1,314,162 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,577,510 | 1,219,661 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $38,959,981 | 1,217,880 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,718,006 | 1,163,453 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $39,989,405 | 1,135,740 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,959,334 | 1,117,437 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,855,564 | 1,081,683 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,412,607 | 1,073,325 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,250,414 | 989,409 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,687,868 | 961,768 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,868,661 | 963,373 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,929,323 | 973,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,698,715 | 1,139,290 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,514,397 | 1,093,139 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,693,132 | 1,168,709 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,682,516 | 1,181,129 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,934,715 | 848,677 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,104,134 | 786,214 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,261,892 | 811,706 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,343,901 | 839,105 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,813,107 | 835,439 | Shares | Defined | 2020-05-14 | |
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