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 ARLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,264,941 | 2,478,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,460,330 | 2,391,732 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $40,050,663 | 2,362,871 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $39,810,445 | 2,347,314 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,567,518 | 2,286,476 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,831,459 | 2,219,076 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,548,425 | 2,192,273 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,958,437 | 2,144,052 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $25,188,464 | 1,991,183 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,394,039 | 1,932,147 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,657,409 | 1,811,399 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,676,218 | 1,711,844 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,995,242 | 1,649,380 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,528,688 | 1,575,125 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,813,260 | 1,468,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,964,150 | 1,429,689 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,417,174 | 1,401,487 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,394,692 | 1,372,230 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,472,629 | 1,321,783 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,087,147 | 1,342,267 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,149,336 | 1,297,665 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,316,294 | 1,195,930 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,915,364 | 1,124,594 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,809,359 | 1,088,899 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,604,116 | 1,071,653 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||