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 WD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,598,099 | 824,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,033,925 | 798,569 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $66,718,474 | 797,877 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $54,355,021 | 771,212 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $64,000,024 | 749,766 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $70,593,999 | 726,201 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $82,866,403 | 729,522 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $72,795,267 | 741,296 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $72,490,742 | 717,304 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $77,448,568 | 697,672 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,349,406 | 664,728 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,946,507 | 618,871 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,186,064 | 580,098 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,265,396 | 551,292 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,586,057 | 532,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,909,033 | 518,051 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,952,820 | 509,603 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,326,505 | 492,620 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,124,291 | 476,866 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,436,531 | 531,103 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,977,707 | 505,915 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,956,408 | 466,816 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,614,362 | 445,554 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,867,446 | 450,058 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,591,828 | 436,847 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||