GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,423 positions ·
$1,575,992,707,678 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 | 6.65% | |
| 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 | 3.08% | |
| 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 | 2.24% | |
| 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 | 1.60% | |
| 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 AGNT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,112,799 | 2,523,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,887,704 | 2,418,531 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $25,375,031 | 2,380,397 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,407,077 | 2,242,536 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $21,952,216 | 2,244,603 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,548,262 | 2,219,658 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,155,413 | 2,211,172 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,619,075 | 2,092,962 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $19,622,547 | 1,899,569 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,780,179 | 1,854,393 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,678,475 | 1,765,916 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,428,923 | 1,648,369 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,544,894 | 1,618,983 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,327,092 | 1,563,817 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,101,919 | 1,525,595 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,106,788 | 1,453,423 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,808,227 | 1,408,041 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,914,551 | 1,511,266 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $56,140,087 | 1,411,619 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,502,051 | 1,405,779 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,293,869 | 1,191,962 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,855,669 | 565,769 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,209,331 | 407,007 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,232,244 | 379,149 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,485,072 | 351,081 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||