GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,423 positions ·
$1,575,992,707,678 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 | 6.65% | |
| 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 EPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,072,739 | 1,642,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,061,260 | 1,584,394 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $90,368,209 | 1,557,804 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $86,042,620 | 1,476,873 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $77,802,087 | 1,478,846 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,073,671 | 1,424,428 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $69,887,835 | 1,425,119 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,514,625 | 1,417,690 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $58,655,881 | 1,381,764 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,170,183 | 1,324,462 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,500,861 | 1,287,936 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,944,693 | 1,259,502 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,585,555 | 1,222,718 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,442,043 | 1,178,209 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,982,098 | 1,142,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,966,261 | 1,149,931 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,176,963 | 1,173,039 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,361,850 | 1,144,701 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,566,474 | 1,125,283 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $59,731,850 | 1,133,862 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,434,995 | 1,125,456 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $36,145,102 | 1,112,157 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,966,550 | 1,162,420 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,338,060 | 1,217,569 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,937,401 | 988,332 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||