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 XPRO
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,856,420 | 2,231,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,153,497 | 2,258,689 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,065,108 | 2,446,558 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,055,927 | 2,451,214 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,440,507 | 2,358,200 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,526,607 | 2,287,619 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,947,412 | 2,326,582 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,751,481 | 2,127,028 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $38,409,079 | 1,923,339 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,762,758 | 1,869,520 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,528,475 | 1,744,661 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,184,730 | 1,534,127 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,286,393 | 1,486,187 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,150,429 | 1,332,070 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,142,548 | 1,267,076 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,539,406 | 914,879 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,749,788 | 604,600 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,844,651 | 616,352 | Shares | Defined | 2022-02-11 | |
| No quarters match your search. | ||||||