GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,411 positions ·
$1,555,932,710,563 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 | 6.74% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 6.01% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
62,550,814 | $18,399,947,446 | 1.18% |
Portfolio Trend
Holdings in ERIE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,634,999 | 862,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,305,745 | 810,416 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $254,387,054 | 799,557 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $260,420,909 | 750,947 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $319,805,969 | 763,169 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $308,710,801 | 748,880 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $392,539,828 | 727,168 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $181,024,960 | 499,517 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $188,747,537 | 470,024 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $140,146,604 | 418,448 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $115,957,444 | 394,695 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,147,098 | 376,873 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $109,188,539 | 471,331 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $117,943,024 | 474,200 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $114,769,538 | 516,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,679,222 | 508,243 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,810,623 | 464,490 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $85,782,057 | 445,251 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $77,678,715 | 435,370 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $82,221,314 | 425,246 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $93,393,016 | 422,765 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $96,989,650 | 394,909 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $77,570,399 | 368,891 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $63,394,165 | 330,350 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,123,851 | 277,414 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||