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 EQH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,261,050 | 5,854,515 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $302,851,867 | 6,355,758 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $324,046,171 | 6,381,374 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $416,745,525 | 7,428,619 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $306,136,472 | 5,877,068 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $265,540,589 | 5,629,438 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $238,533,320 | 5,675,311 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $282,172,213 | 6,905,830 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $256,168,509 | 6,739,503 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $216,715,833 | 6,507,983 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $142,384,196 | 5,015,294 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $134,172,355 | 4,940,072 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,526,082 | 4,865,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,331,486 | 4,750,226 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $144,659,655 | 5,489,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,356,329 | 4,885,168 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $146,136,267 | 4,727,799 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $151,660,176 | 4,625,196 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $136,116,720 | 4,592,332 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $144,473,435 | 4,744,612 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $147,579,795 | 4,524,212 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $109,208,830 | 4,267,637 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $78,265,231 | 4,290,857 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $94,899,006 | 4,919,596 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $76,150,906 | 5,269,959 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||