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 AXSM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,567,048 | 1,162,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,511,877 | 1,010,249 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $121,170,664 | 997,700 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $103,288,998 | 989,453 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $109,031,905 | 934,853 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,209,839 | 912,538 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $81,643,209 | 908,459 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $71,234,047 | 884,895 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $67,463,478 | 845,407 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,447,175 | 822,304 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,409,015 | 778,495 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,003,928 | 709,768 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,242,252 | 652,436 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,174,549 | 624,589 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,102,721 | 562,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,366,101 | 531,752 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,186,033 | 536,024 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,172,783 | 507,485 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,197,532 | 491,430 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,600,045 | 483,250 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,531,395 | 468,587 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $34,812,212 | 427,301 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,750,865 | 417,556 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,042,146 | 425,889 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,193,837 | 411,250 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||