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 AFRM
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,053,412 | 5,522,772 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $409,468,234 | 5,501,387 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $377,975,240 | 5,172,075 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $322,143,102 | 4,659,287 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $199,058,695 | 4,404,928 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $254,157,197 | 4,173,353 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $161,692,877 | 3,961,119 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $120,950,568 | 4,003,660 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $142,388,568 | 3,821,486 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $172,191,572 | 3,504,102 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $69,078,536 | 3,247,698 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,471,580 | 3,227,109 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,112,293 | 3,115,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,107,821 | 3,010,116 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,310,924 | 2,681,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,874,764 | 2,318,647 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $76,685,358 | 1,656,987 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $145,323,479 | 1,445,142 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $108,543,989 | 911,139 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,652,139 | 544,204 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,773,055 | 364,438 | Shares | Defined | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||