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 BPOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,239,394 | 1,574,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $175,022,198 | 1,405,575 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $170,294,626 | 1,340,797 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $147,450,068 | 1,337,901 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $122,889,139 | 1,330,401 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $112,888,459 | 1,200,175 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $120,174,496 | 1,198,509 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $106,123,604 | 1,200,086 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $105,785,607 | 1,200,881 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,412,434 | 1,199,128 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $72,381,729 | 1,148,734 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,133,294 | 1,125,798 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,716,718 | 1,109,854 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,371,368 | 1,091,245 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $78,730,738 | 1,092,572 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,136,033 | 1,093,670 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $93,815,613 | 1,147,732 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $97,259,896 | 1,185,518 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,820,308 | 1,182,185 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $91,578,711 | 1,220,236 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $87,761,610 | 1,248,032 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $65,721,216 | 1,166,925 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,161,697 | 997,014 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,759,283 | 1,096,564 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,034,175 | 1,172,405 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||