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 EVRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $535,262,330 | 6,533,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $467,353,902 | 6,447,150 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $482,066,233 | 6,341,308 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $431,354,082 | 6,257,857 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $419,692,030 | 6,086,904 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $346,973,167 | 5,637,257 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $341,279,228 | 5,503,616 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $307,944,961 | 5,813,573 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $302,832,480 | 5,673,145 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $283,649,684 | 5,433,902 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $270,785,962 | 5,340,946 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $305,906,048 | 5,236,324 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $309,295,681 | 5,060,466 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $312,697,785 | 4,968,978 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $279,005,661 | 4,697,065 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $301,001,251 | 4,613,046 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $307,555,559 | 4,500,374 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $295,807,555 | 4,311,435 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $261,248,708 | 4,200,140 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $256,543,237 | 4,245,296 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $244,695,386 | 4,110,455 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $211,230,370 | 3,805,267 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $191,930,876 | 3,776,680 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $222,049,350 | 3,745,140 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $204,244,418 | 3,710,162 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||