GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,416 positions ·
$1,575,682,504,793 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 | 3.08% | |
| 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 HLX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,219,490 | 3,358,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,558,802 | 3,278,916 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,415,526 | 3,264,562 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,899,450 | 3,349,271 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,923,784 | 3,360,263 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,306,570 | 3,251,778 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,484,778 | 3,286,917 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,942,130 | 3,261,485 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $34,127,756 | 3,148,317 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,264,142 | 3,041,259 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,442,293 | 2,904,413 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,726,235 | 2,808,433 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,850,406 | 2,693,851 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,100,783 | 2,588,182 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,633,834 | 2,495,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,496,931 | 2,418,365 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,989,339 | 2,508,230 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,171,177 | 2,618,967 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,657,727 | 3,004,569 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,065,920 | 2,638,515 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,913,395 | 2,557,108 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,702,319 | 2,310,076 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,575,278 | 2,313,394 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,114,787 | 2,050,371 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,212,604 | 1,958,905 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||