GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 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 HALO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,948,948 | 2,505,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,753,888 | 2,433,193 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $178,310,001 | 2,431,279 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $126,539,118 | 2,432,509 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $202,229,203 | 3,169,240 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $146,493,282 | 3,064,072 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $175,161,897 | 3,060,131 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $158,610,482 | 3,029,230 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $123,153,981 | 3,027,384 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $107,914,440 | 2,919,763 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $106,476,731 | 2,787,349 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $98,480,766 | 2,730,268 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $100,492,669 | 2,631,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,109,019 | 2,515,097 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,935,202 | 2,476,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,478,712 | 2,442,698 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $99,960,575 | 2,506,534 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $99,502,298 | 2,474,566 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,031,021 | 2,458,973 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $111,101,105 | 2,446,622 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $94,521,986 | 2,267,258 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $90,878,338 | 2,127,800 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,690,670 | 2,043,024 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $51,216,242 | 1,910,341 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,884,308 | 1,883,508 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||