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 EPAC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,155,628 | 1,265,578 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,001,691 | 1,281,425 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $53,150,719 | 1,296,359 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $52,321,993 | 1,289,990 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $57,630,565 | 1,284,676 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,842,136 | 1,237,336 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $51,786,889 | 1,236,259 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,396,450 | 1,215,203 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $42,227,252 | 1,184,163 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,721,104 | 1,148,958 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,795,701 | 1,127,344 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,809,701 | 1,104,063 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,919,661 | 1,055,673 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,919,196 | 1,018,436 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,754,703 | 995,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,336,683 | 1,016,650 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,342,334 | 1,020,664 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,031,874 | 987,765 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,440,443 | 986,032 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,136,341 | 981,831 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,936,372 | 954,685 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,461,376 | 860,742 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,560,914 | 774,105 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,610,361 | 773,316 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,456,506 | 752,659 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||