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 BRBR
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,964,051 | 2,173,030 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,750,843 | 2,310,170 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $83,240,627 | 2,289,976 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $130,046,882 | 2,244,897 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $168,277,663 | 2,259,974 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $169,158,339 | 2,245,266 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $136,001,505 | 2,239,814 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $130,224,573 | 2,279,044 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $180,540,893 | 3,058,460 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $159,275,056 | 2,873,445 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $114,260,905 | 2,771,305 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $97,424,881 | 2,661,882 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $85,287,878 | 2,508,467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,341,059 | 2,392,397 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,234,121 | 2,291,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,740,115 | 1,918,044 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,809,543 | 1,941,488 | Shares | Defined | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||