GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,430 positions ·
$1,574,511,161,130 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 | 3.09% | |
| 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 | 2.25% | |
| 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 | 1.61% | |
| 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 ECPG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,655,589 | 622,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,613,575 | 544,868 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,826,777 | 570,838 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,573,658 | 583,148 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,498,292 | 568,795 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,061,895 | 566,504 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,946,121 | 570,047 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,218,529 | 556,399 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $24,152,000 | 529,533 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,329,556 | 518,809 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,647,981 | 495,142 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,282,075 | 478,858 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,238,279 | 460,620 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,496,008 | 448,394 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,070,096 | 441,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,315,276 | 438,208 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,203,345 | 449,599 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,343,807 | 472,449 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,726,971 | 522,163 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,269,769 | 533,230 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,076,295 | 523,895 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,480,996 | 474,480 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,723,537 | 459,278 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,180,260 | 444,127 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,090,363 | 431,581 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||