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 WEYS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,992,556 155,774
2025-12-31 $4,673,875 152,791
2025-09-30 $4,602,776 152,967
2025-06-30 $5,311,999 160,193
2025-03-31 $4,814,894 157,969
2024-12-31 $5,741,808 152,911
2024-09-30 $5,270,310 154,827
2024-06-30 $4,533,445 149,520
2024-03-31 $4,498,714 141,114
2023-12-31 $4,310,714 137,459
2023-09-30 $3,260,795 128,631
2023-06-30 $3,342,415 125,231
2023-03-31 $3,058,896 120,905
2022-12-31 $2,470,853 116,770
2022-09-30 $2,232,660 109,767
2022-06-30 $2,674,365 109,381
2022-03-31 $1,663,211 67,282
2021-12-31 $1,600,005 66,834
2021-09-30 $1,514,458 66,834
2021-06-30 $1,381,436 61,754
2021-03-31 $2,110,093 97,554
2020-12-31 $1,537,256 97,049
2020-09-30 $1,564,221 96,736
2020-06-30 $2,073,007 96,017
2020-03-31 $1,891,824 93,794