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 HEI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,714,792 | 790,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $247,678,050 | 765,407 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $249,923,692 | 774,189 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $240,820,552 | 734,209 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $195,667,778 | 732,317 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $163,707,287 | 688,598 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $179,286,376 | 685,660 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $153,836,747 | 687,969 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $130,030,126 | 680,786 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $119,360,487 | 667,303 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $100,268,999 | 619,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,339,943 | 606,646 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $100,050,874 | 584,956 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,765,142 | 545,204 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,313,143 | 530,026 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,289,996 | 551,327 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $87,143,008 | 567,559 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $79,193,076 | 549,113 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $69,063,220 | 523,722 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $80,279,011 | 575,807 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $68,960,540 | 548,176 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $63,190,547 | 477,270 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,373,223 | 423,975 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $59,596,878 | 598,062 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,741,806 | 720,303 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||