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 |
|---|---|---|---|---|
| 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 VFC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,863,995 | 6,172,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,918,471 | 5,968,942 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $86,152,626 | 5,970,383 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $68,091,190 | 5,794,995 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $90,714,476 | 5,845,005 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $113,881,158 | 5,306,671 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $102,167,600 | 5,121,183 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $71,449,870 | 5,292,583 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $120,345,061 | 7,845,180 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $142,567,506 | 7,583,378 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $131,354,291 | 7,433,746 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $139,333,595 | 7,298,774 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $158,189,838 | 6,904,838 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $189,628,793 | 6,868,120 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $200,803,746 | 6,713,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $285,332,722 | 6,459,876 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $352,704,228 | 6,203,029 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $434,730,057 | 5,937,313 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $384,754,854 | 5,743,467 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $456,604,859 | 5,565,637 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $436,518,244 | 5,461,940 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $443,551,724 | 5,193,206 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $360,916,540 | 5,137,602 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $310,953,784 | 5,102,622 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $240,384,788 | 4,444,985 | Shares | Defined | 2020-05-14 | |
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