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 VOD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,207,597 280,133
2025-12-31 $4,912,442 371,873
2025-09-30 $4,792,505 413,147
2025-06-30 $4,135,141 387,912
2025-03-31 $4,590,288 489,892
2024-12-31 $5,191,303 611,461
2024-09-30 $4,385,202 437,645
2024-06-30 $4,840,563 545,723
2024-03-31 $3,750,718 421,429
2023-12-31 $3,618,286 415,895
2023-09-30 $3,970,821 418,863
2023-06-30 $4,369,302 462,360
2023-03-31 $10,588,530 959,106
2022-12-31 $10,103,605 998,380
2022-09-30 $13,244,271 1,168,956
2022-06-30 $18,507,232 1,187,884
2022-03-31 $23,143,217 1,392,492
2021-12-31 $21,571,058 1,444,813
2021-09-30 $23,028,394 1,490,511
2021-06-30 $24,750,297 1,444,851
2021-03-31 $25,744,590 1,396,885
2020-12-31 $21,745,112 1,319,485
2020-09-30 $14,875,707 1,108,473
2020-06-30 $16,905,230 1,060,554
2020-03-31 $11,208,573 813,985