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 VNET

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,246,145 267,717
2025-12-31 $2,308,606 272,885
2025-09-30 $2,733,513 264,619
2025-06-30 $1,669,550 241,964
2025-03-31 $1,922,694 234,475
2024-12-31 $1,299,053 274,062
2024-09-30 $1,218,038 298,539
2024-06-30 $185,671 88,415
2024-03-31 $135,358 87,328
2023-12-31 $702,022 244,607
2023-09-30 $599,873 191,653
2023-06-30 $347,440 119,807
2023-03-31 $501,843 154,890
2022-12-31 $799,929 141,081
2022-09-30 $767,316 139,512
2022-06-30 $602,888 99,816
2022-03-31 $661,710 113,501
2021-12-31 $4,039,886 447,385
2021-09-30 $7,770,805 448,920
2021-06-30 $8,791,089 383,054
2021-03-31 $10,856,579 336,117
2020-12-31 $3,347,029 96,484
2020-09-30 $1,867,089 80,617
2020-06-30 $1,340,597 56,186
2020-03-31 $778,737 56,186