GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

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

52 quarters · across all stocks

Holdings in WCC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $256,724,238 938,251
2025-12-31 $211,426,939 864,237
2025-09-30 $179,668,826 849,498
2025-06-30 $145,168,648 783,848
2025-03-31 $122,887,025 791,288
2024-12-31 $136,644,162 755,107
2024-09-30 $128,110,450 762,653
2024-06-30 $117,395,631 740,573
2024-03-31 $124,160,872 724,900
2023-12-31 $119,753,416 688,713
2023-09-30 $95,860,200 666,529
2023-06-30 $117,726,936 657,472
2023-03-31 $95,178,558 615,883
2022-12-31 $74,311,583 593,543
2022-09-30 $67,451,251 565,013
2022-06-30 $59,922,771 559,503
2022-03-31 $104,291,593 801,380
2021-12-31 $102,992,729 782,679
2021-09-30 $87,874,301 762,004
2021-06-30 $78,495,358 763,425
2021-03-31 $64,795,654 748,823
2020-12-31 $54,469,030 693,873
2020-09-30 $28,972,951 658,177
2020-06-30 $24,710,733 703,809
2020-03-31 $10,743,293 470,166