GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,416 positions ·
$1,575,682,504,793 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 | 3.08% | |
| 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 FCX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,897,567,407 | 32,282,535 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,608,496,444 | 31,669,550 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,232,706,288 | 31,430,553 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,351,861,772 | 31,184,816 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,205,626,560 | 31,844,336 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,126,379,667 | 29,579,298 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,442,241,614 | 28,891,058 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,378,391,207 | 28,361,959 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,307,483,964 | 27,806,975 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,146,152,253 | 26,923,943 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $986,041,421 | 26,442,516 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,039,230,120 | 25,980,753 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,036,596,603 | 25,338,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $944,919,590 | 24,866,305 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $687,554,748 | 25,157,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $740,419,852 | 25,304,848 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,237,982,292 | 24,889,069 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,024,492,239 | 24,550,497 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $791,484,957 | 24,330,924 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $889,752,662 | 23,976,089 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $873,079,610 | 26,513,198 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $664,656,779 | 25,544,073 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $383,441,563 | 24,516,724 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $271,114,406 | 23,432,533 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $153,142,569 | 22,687,788 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||