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 ALHC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,727,810 | 4,411,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,873,634 | 3,841,703 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $61,815,297 | 3,542,424 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,089,714 | 2,863,551 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $46,432,433 | 2,493,686 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,484,571 | 2,443,073 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,869,723 | 2,442,447 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,843,134 | 2,409,608 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,343,564 | 2,085,396 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,532,611 | 2,036,308 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,375,121 | 1,927,251 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,225,248 | 1,778,304 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,250,859 | 1,769,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,015,990 | 1,702,040 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,198,719 | 1,537,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,143,297 | 1,064,268 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,511,659 | 1,025,081 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,327,294 | 1,019,011 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,469,412 | 592,579 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,660,209 | 584,519 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,883,795 | 131,500 | Shares | Defined | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||