GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 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 XRX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,770,324 | 2,922,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,909,923 | 2,915,580 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,812,931 | 2,343,865 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,221,946 | 2,888,415 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,168,616 | 2,933,461 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,735,027 | 2,815,543 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,155,084 | 2,808,775 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,906,521 | 2,745,828 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $47,955,102 | 2,679,056 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $47,835,544 | 2,609,686 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,691,791 | 2,466,016 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,257,641 | 2,435,033 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,442,822 | 2,301,482 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,573,227 | 2,231,043 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,108,671 | 2,148,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,573,653 | 2,193,512 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,992,719 | 1,784,468 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,346,897 | 1,870,446 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,260,678 | 1,797,753 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,940,309 | 1,955,739 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,340,730 | 2,156,602 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $74,034,051 | 3,192,499 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $63,336,774 | 3,374,362 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,273,006 | 3,745,782 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $71,895,368 | 3,795,954 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||