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 BRSL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,641,038 | 1,306,204 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,684,212 | 1,271,590 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,609,280 | 1,368,654 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,904,106 | 1,385,459 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,500,619 | 1,383,802 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,903,904 | 1,353,562 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,008,149 | 1,361,885 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,924,462 | 1,364,832 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $27,007,542 | 1,195,553 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,743,164 | 1,158,087 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,153,980 | 1,093,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,917,878 | 1,032,232 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,831,727 | 926,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,770,405 | 871,711 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,171,622 | 833,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,261,832 | 822,297 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,406,352 | 786,319 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,645,643 | 1,993,969 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,643,440 | 2,342,076 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,561,615 | 1,734,625 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,440,772 | 775,126 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,124,872 | 715,754 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,431,690 | 667,717 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,883,188 | 773,392 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,351,071 | 395,138 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||