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 ALX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,929,894 | 58,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,510,191 | 57,402 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,405,323 | 57,168 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,806,963 | 56,839 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,893,464 | 56,863 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,589,875 | 57,932 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,873,897 | 57,245 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,837,434 | 61,538 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,708,405 | 53,921 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,320,491 | 53,006 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,378,466 | 51,465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,914,084 | 48,483 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,074,668 | 46,837 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,997,718 | 49,976 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,558,330 | 50,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,873,176 | 48,943 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,503,445 | 44,895 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,394,705 | 47,617 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,439,131 | 47,729 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,787,388 | 43,991 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,693,186 | 42,168 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,698,776 | 38,575 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,732,767 | 31,534 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,495,844 | 31,116 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,518,024 | 30,868 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||