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 HLNE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,372,584 | 1,050,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,540,991 | 1,068,729 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $144,047,376 | 1,068,680 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $145,341,291 | 1,022,666 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $183,332,261 | 1,233,149 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $170,246,839 | 1,149,928 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $186,081,558 | 1,105,063 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $133,392,993 | 1,079,406 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $103,073,690 | 914,098 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $99,405,883 | 876,286 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,866,136 | 838,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,393,627 | 742,606 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,101,968 | 704,271 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,729,091 | 747,168 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,575,684 | 731,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,479,330 | 706,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,044,192 | 647,486 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,093,736 | 618,546 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,096,727 | 590,624 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,181,367 | 583,641 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,577,285 | 548,524 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,557,816 | 481,202 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,892,315 | 462,801 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,458,663 | 407,580 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,882,341 | 359,471 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||