GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,395 positions · $1,555,882,838,396 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 4.48%
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

52 quarters · across all stocks

Holdings in VCEL

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $40,368,910 1,254,862
2025-12-31 $44,013,690 1,222,263
2025-09-30 $38,238,126 1,215,066
2025-06-30 $52,778,551 1,240,389
2025-03-31 $53,614,945 1,201,590
2024-12-31 $64,031,374 1,166,115
2024-09-30 $48,758,739 1,154,053
2024-06-30 $52,506,906 1,144,440
2024-03-31 $55,346,418 1,063,945
2023-12-31 $36,584,966 1,027,379
2023-09-30 $32,756,347 977,218
2023-06-30 $35,449,248 943,552
2023-03-31 $26,382,077 899,798
2022-12-31 $22,740,085 863,329
2022-09-30 $19,323,929 832,928
2022-06-30 $20,639,945 819,696
2022-03-31 $31,771,483 831,279
2021-12-31 $31,871,278 810,974
2021-09-30 $39,082,260 800,866
2021-06-30 $41,884,920 797,808
2021-03-31 $42,140,174 758,599
2020-12-31 $21,003,618 680,169
2020-09-30 $12,385,025 668,377
2020-06-30 $9,421,826 681,753
2020-03-31 $6,089,861 664,107