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 AGYS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,903,028 | 659,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,144,275 | 623,900 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $65,443,607 | 621,792 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $69,662,600 | 607,664 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $40,812,962 | 562,627 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,654,965 | 528,851 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $57,603,176 | 528,615 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,857,554 | 497,960 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $38,643,405 | 458,621 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,553,461 | 442,743 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,899,804 | 421,702 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,659,243 | 402,961 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,735,656 | 384,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,848,191 | 364,521 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,652,737 | 355,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,259,272 | 343,966 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,543,318 | 364,677 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,818,706 | 468,257 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,932,394 | 457,074 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,604,523 | 450,229 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,968,255 | 437,203 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,202,999 | 422,173 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,008,835 | 414,273 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,711,454 | 429,847 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,449,184 | 446,059 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||