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 APAM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,578,608 | 2,076,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,284,077 | 1,970,645 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $85,462,845 | 1,969,190 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $83,758,697 | 1,889,436 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $72,882,790 | 1,864,010 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,075,392 | 1,813,598 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $76,906,602 | 1,775,314 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $69,847,246 | 1,692,446 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $71,639,890 | 1,565,215 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,886,385 | 1,491,317 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,308,457 | 1,424,598 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,835,359 | 1,369,508 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,728,239 | 1,304,823 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,295,447 | 1,289,409 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,443,146 | 1,278,988 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,446,564 | 1,249,552 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,463,176 | 1,104,528 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,591,640 | 1,166,911 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $68,119,094 | 1,392,459 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,877,798 | 1,315,974 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,703,457 | 1,125,234 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $51,341,765 | 1,019,900 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,915,341 | 946,790 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,065,969 | 955,876 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,692,081 | 916,337 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||