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 HELE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,339,806 | 578,350 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,841,158 | 557,231 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,764,354 | 506,522 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,818,102 | 557,368 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $29,998,581 | 560,826 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,983,023 | 534,565 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,144,362 | 535,883 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,130,204 | 583,677 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $64,452,694 | 559,291 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,145,463 | 539,239 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,961,462 | 523,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,315,804 | 502,831 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,768,634 | 470,407 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,970,944 | 450,554 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,626,107 | 431,627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,798,283 | 503,653 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $87,242,803 | 445,480 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $105,045,091 | 429,685 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $94,391,438 | 420,115 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $98,079,509 | 429,947 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $88,615,603 | 420,657 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $89,615,226 | 403,327 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $75,582,525 | 390,567 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $75,448,135 | 400,128 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $57,181,062 | 397,008 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||