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 GNRC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $297,830,002 | 1,524,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,310,759 | 1,490,876 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $248,512,665 | 1,484,544 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $214,997,735 | 1,501,276 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $190,584,312 | 1,504,811 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $223,546,747 | 1,441,772 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $226,710,319 | 1,426,928 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $188,984,293 | 1,429,317 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $177,752,829 | 1,409,171 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $177,364,581 | 1,372,366 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $150,045,329 | 1,377,068 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $201,660,147 | 1,352,244 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $141,499,904 | 1,310,063 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,031,222 | 1,281,852 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $223,919,664 | 1,256,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $257,625,256 | 1,223,408 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $357,690,877 | 1,203,293 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $413,832,933 | 1,175,929 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $471,212,448 | 1,153,039 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $474,668,810 | 1,143,367 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $371,000,522 | 1,132,999 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $181,660,110 | 798,822 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $146,923,381 | 758,745 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $94,335,655 | 773,687 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $93,549,481 | 1,004,073 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||