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 USLM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,246,780 | 354,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,921,384 | 341,752 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $45,036,141 | 342,350 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,300,964 | 333,677 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $28,682,932 | 324,541 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,750,843 | 314,531 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,084,064 | 308,049 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,292,516 | 58,934 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,818,973 | 47,276 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,115,718 | 45,924 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,777,563 | 44,218 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,751,667 | 41,928 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,278,900 | 41,879 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,135,820 | 40,346 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $822,975 | 40,263 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $846,003 | 40,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $930,617 | 40,099 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,020,186 | 39,536 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $946,564 | 39,179 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,043,870 | 37,525 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $896,579 | 33,527 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $731,902 | 32,101 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $565,125 | 31,361 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $526,871 | 31,198 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $447,678 | 30,310 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||