GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,932,710,563 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
25 quarters · across all stocks
Holdings in UPS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,722,807,440 | 17,511,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,701,514,285 | 17,154,091 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,412,812,887 | 16,913,838 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,678,009,803 | 16,623,834 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,744,598,355 | 15,861,427 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,980,316,516 | 15,704,334 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,084,587,336 | 15,289,624 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,041,312,350 | 14,916,422 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,173,309,773 | 14,622,282 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,223,202,640 | 14,139,812 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,157,153,201 | 13,839,438 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,436,184,061 | 13,590,985 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,561,197,010 | 13,202,727 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,223,029,935 | 12,787,793 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,024,501,019 | 12,532,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,243,189,702 | 12,288,757 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,535,774,396 | 11,823,997 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,451,130,938 | 11,435,714 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,035,012,842 | 11,175,249 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,262,614,398 | 10,879,523 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,790,492,430 | 10,532,928 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,717,209,490 | 10,197,206 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,640,162,251 | 9,843,139 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,086,223,819 | 9,769,957 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $886,219,580 | 9,486,401 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||