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 VNRX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,016 | 1,230,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,636 | 963,986 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $597,155 | 878,170 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $581,317 | 764,891 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $434,311 | 761,951 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $446,305 | 743,843 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $438,268 | 730,448 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $387,074 | 634,548 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $469,198 | 617,366 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $401,337 | 557,413 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $371,524 | 538,441 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $646,647 | 465,214 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $559,106 | 292,726 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $711,324 | 292,726 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $392,164 | 288,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $591,129 | 288,356 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $851,224 | 282,799 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $846,189 | 269,487 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $839,542 | 270,820 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $862,315 | 262,102 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,866,548 | 493,796 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,575,306 | 404,963 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,139,405 | 354,955 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,373,224 | 353,014 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $637,030 | 204,833 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||