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 WSBF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,611,239 | 366,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,134,472 | 370,663 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,986,437 | 383,746 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,617,203 | 406,749 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,415,520 | 402,641 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,327,172 | 396,367 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,827,520 | 396,430 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,180,448 | 405,039 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,905,763 | 403,103 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,645,536 | 397,573 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,360,651 | 398,233 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,701,539 | 393,481 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,167,532 | 407,636 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,789,491 | 393,822 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,366,490 | 393,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,704,366 | 393,218 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,778,760 | 402,211 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,679,520 | 442,796 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,855,491 | 432,186 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,548,580 | 434,821 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,973,283 | 439,436 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,936,412 | 421,701 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,646,247 | 429,067 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,427,781 | 433,431 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,288,811 | 432,518 | Shares | Defined | 2020-05-14 | |
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