GEODE CAPITAL MANAGEMENT, LLC
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
Holdings in WCC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,724,238 | 938,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $211,426,939 | 864,237 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $179,668,826 | 849,498 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $145,168,648 | 783,848 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $122,887,025 | 791,288 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $136,644,162 | 755,107 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $128,110,450 | 762,653 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $117,395,631 | 740,573 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $124,160,872 | 724,900 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $119,753,416 | 688,713 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $95,860,200 | 666,529 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $117,726,936 | 657,472 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $95,178,558 | 615,883 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,311,583 | 593,543 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,451,251 | 565,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,922,771 | 559,503 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,291,593 | 801,380 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $102,992,729 | 782,679 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $87,874,301 | 762,004 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $78,495,358 | 763,425 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $64,795,654 | 748,823 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $54,469,030 | 693,873 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,972,951 | 658,177 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,710,733 | 703,809 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,743,293 | 470,166 | Shares | Defined | 2020-05-14 | |
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