GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,416 positions ·
$1,575,682,504,793 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 | 3.08% | |
| 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 ARKO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,464,697 | 1,882,140 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,641,870 | 1,903,496 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,663,627 | 1,895,761 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,701,751 | 1,820,745 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,271,649 | 1,840,924 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,878,922 | 1,802,568 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,644,507 | 1,801,212 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,201,912 | 1,786,589 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,656,900 | 1,694,193 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,783,761 | 1,670,759 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,555,358 | 1,616,134 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,588,737 | 1,583,489 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,126,346 | 1,546,095 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,570,518 | 1,451,561 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,275,093 | 1,413,748 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,004,420 | 1,348,581 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,952,313 | 1,313,441 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,562,191 | 1,546,430 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,803,306 | 1,366,664 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,288,892 | 793,133 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,234,348 | 627,198 | Shares | Defined | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||