GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,430 positions ·
$1,574,511,161,130 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 | 3.09% | |
| 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 | 2.25% | |
| 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 | 1.61% | |
| 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 BJ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,370,770 | 3,143,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $276,369,861 | 3,069,753 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $281,628,614 | 3,020,146 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $253,666,300 | 2,352,465 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $265,098,684 | 2,323,389 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $197,931,247 | 2,215,235 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $182,722,562 | 2,215,356 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $191,527,740 | 2,180,416 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $162,983,612 | 2,154,443 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $137,864,478 | 2,068,174 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $143,004,782 | 2,003,710 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $123,898,642 | 1,966,333 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $142,694,692 | 1,875,834 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $120,855,927 | 1,826,722 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $125,494,442 | 1,723,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,176,315 | 1,719,774 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $159,563,250 | 2,360,054 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $154,966,503 | 2,313,969 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $124,238,156 | 2,262,166 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $108,666,629 | 2,283,872 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $98,960,173 | 2,205,978 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $76,393,728 | 2,049,188 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $80,731,608 | 1,942,999 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,329,430 | 1,860,194 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,801,749 | 1,680,477 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||