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 ASPN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,269,436 | 1,540,771 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,533,798 | 1,602,049 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,030,701 | 1,584,871 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,369,832 | 1,582,742 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,685,801 | 1,515,775 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,394,255 | 1,464,163 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $38,377,453 | 1,385,968 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,266,013 | 1,310,944 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $20,803,657 | 1,182,026 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,557,727 | 1,112,657 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,247,373 | 1,075,276 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,416,144 | 1,066,685 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,281,808 | 977,424 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,108,906 | 772,596 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,779,445 | 518,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,492,485 | 454,705 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,981,881 | 405,507 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,300,794 | 387,644 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,622,290 | 383,010 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,168,134 | 406,689 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,779,134 | 382,455 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,673,714 | 339,947 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,332,555 | 304,343 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,905,969 | 289,661 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $978,395 | 159,348 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||