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 CPRX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,596,672 | 2,972,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,693,865 | 2,900,337 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $56,939,303 | 2,890,320 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $62,207,021 | 2,866,683 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $67,064,732 | 2,765,556 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,628,400 | 2,665,472 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $52,968,748 | 2,664,424 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,801,514 | 2,698,613 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $39,979,942 | 2,508,152 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,985,782 | 2,200,225 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,389,630 | 2,086,367 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,891,017 | 1,926,415 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,743,000 | 1,854,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,799,054 | 1,763,390 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,645,762 | 1,687,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,859,461 | 1,691,792 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,540,411 | 1,753,970 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,714,219 | 1,730,313 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,053,972 | 1,896,976 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,721,639 | 1,864,633 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,145,247 | 1,766,865 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,352,997 | 1,602,694 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,597,642 | 1,548,028 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,274,152 | 1,574,492 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,934,224 | 1,541,357 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||