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 VCTR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,414,439 | 1,166,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,123,809 | 1,174,890 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $76,430,464 | 1,180,211 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $86,535,170 | 1,359,120 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $62,151,395 | 1,073,983 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,373,689 | 1,044,511 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $57,434,565 | 1,036,725 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,650,364 | 935,478 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $31,811,977 | 749,752 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,067,705 | 727,866 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,839,733 | 745,043 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,878,495 | 630,263 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,486,513 | 494,927 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,276,449 | 494,836 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,362,342 | 487,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,720,957 | 444,853 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,973,780 | 206,920 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,139,962 | 168,080 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,761,595 | 164,570 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,134,981 | 159,027 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,109,996 | 160,798 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,362,871 | 135,545 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,174,840 | 128,765 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,208,846 | 128,496 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,102,619 | 128,522 | Shares | Defined | 2020-05-14 | |
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