GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,430 positions ·
$1,574,511,161,130 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 | 6.66% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 5.94% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.77% | |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
41,159,806 | $19,723,779,034 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AER
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,810,161 | 1,565,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,561,414 | 1,617,706 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $189,213,629 | 1,563,749 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $184,404,285 | 1,576,105 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $165,796,264 | 1,622,749 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $154,990,551 | 1,619,546 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $146,694,473 | 1,548,717 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $156,409,544 | 1,678,214 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $131,135,978 | 1,508,871 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $105,372,159 | 1,417,817 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $73,533,907 | 1,173,351 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,601,350 | 1,064,253 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,769,583 | 1,009,596 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,028,444 | 823,533 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,499,719 | 862,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,448,963 | 841,450 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,422,222 | 823,831 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,179,482 | 155,602 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,570,448 | 148,252 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,470,207 | 145,874 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,881,871 | 100,134 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,497,150 | 98,665 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,046,130 | 637,004 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,353,488 | 628,360 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,277,818 | 582,616 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||