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 EGAN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,384,635 | 428,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,157,437 | 404,027 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,826,807 | 439,358 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,811,868 | 449,899 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,109,366 | 434,921 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,627,377 | 421,730 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,334,693 | 457,783 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,953,653 | 468,091 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,001,494 | 465,348 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,817,005 | 458,224 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,703,765 | 441,071 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,179,587 | 424,511 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,249,764 | 428,164 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,674,966 | 406,973 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,963,520 | 403,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,889,479 | 398,921 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,580,909 | 395,588 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,843,767 | 385,147 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,875,602 | 379,961 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,307,996 | 375,261 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,405,809 | 358,884 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,684,978 | 312,022 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,277,015 | 301,836 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,358,730 | 302,316 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,056,973 | 280,624 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||