GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,932,710,563 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 | 6.74% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 6.01% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
62,550,814 | $18,399,947,446 | 1.18% |
Portfolio Trend
Holdings in BJRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $3,853,501 | 277,430 | Shares | Defined | 2020-05-14 | |
| 2020-06-30 | $6,261,185 | 299,006 | Shares | Defined | 2020-08-13 | |
| 2020-09-30 | $9,684,081 | 328,943 | Shares | Defined | 2020-11-13 | |
| 2020-12-31 | $13,084,521 | 339,946 | Shares | Defined | 2021-02-12 | |
| 2021-03-31 | $21,698,571 | 373,598 | Shares | Defined | 2021-05-12 | |
| 2021-06-30 | $19,274,034 | 392,227 | Shares | Defined | 2021-08-13 | |
| 2021-09-30 | $16,496,536 | 395,032 | Shares | Defined | 2021-11-12 | |
| 2021-12-31 | $13,569,754 | 392,757 | Shares | Defined | 2022-02-11 | |
| 2022-03-31 | $11,007,200 | 388,947 | Shares | Defined | 2022-05-13 | |
| 2022-06-30 | $8,964,571 | 413,495 | Shares | Defined | 2022-08-12 | |
| 2022-09-30 | $10,015,807 | 419,950 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $11,480,602 | 435,201 | Shares | Defined | 2023-02-13 | |
| 2023-03-31 | $13,282,507 | 455,817 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $14,688,992 | 461,918 | Shares | Defined | 2023-08-11 | |
| 2023-09-30 | $11,221,222 | 478,313 | Shares | Defined | 2023-11-13 | |
| 2023-12-31 | $17,921,528 | 497,682 | Shares | Defined | 2024-02-13 | |
| 2024-03-31 | $18,367,174 | 507,661 | Shares | Defined | 2024-05-13 | |
| 2024-06-30 | $16,931,205 | 487,931 | Shares | Defined | 2024-08-09 | |
| 2024-09-30 | $16,052,274 | 493,006 | Shares | Defined | 2024-11-12 | |
| 2024-12-31 | $17,252,931 | 490,977 | Shares | Defined | 2025-02-12 | |
| 2025-03-31 | $17,054,456 | 497,795 | Shares | Defined | 2025-05-13 | |
| 2025-06-30 | $23,356,439 | 523,687 | Shares | Defined | 2025-08-08 | |
| 2025-09-30 | $15,491,104 | 507,406 | Shares | Defined | 2025-11-12 | |
| 2025-12-31 | $19,685,579 | 499,634 | Shares | Defined | 2026-02-09 | |
| 2026-03-31 | $17,579,167 | 500,831 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||