GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,932,710,563 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
25 quarters · across all stocks
Holdings in ALG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,841,436 | 265,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,112,876 | 256,823 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $48,650,291 | 254,847 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $53,168,978 | 243,470 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $42,510,747 | 238,543 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,895,943 | 230,735 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,825,825 | 232,198 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,054,344 | 231,528 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $50,874,435 | 222,811 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,392,632 | 215,960 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,447,708 | 205,066 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,391,926 | 197,879 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,949,516 | 189,778 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,608,218 | 180,849 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,425,249 | 175,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,762,944 | 169,741 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,074,472 | 167,428 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,264,094 | 164,860 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,800,597 | 163,410 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,900,581 | 163,090 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,774,602 | 158,659 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,730,298 | 143,025 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,108,319 | 139,853 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,448,016 | 140,764 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,063,337 | 135,879 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||