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 HNST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,098,812 | 2,414,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,994,815 | 2,323,572 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,445,574 | 2,294,993 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,530,929 | 2,068,945 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,801,816 | 1,872,727 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,655,288 | 1,826,160 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,467,486 | 1,811,621 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,097,227 | 1,745,626 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,157,614 | 779,658 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,462,295 | 746,150 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $884,199 | 701,746 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,058,346 | 629,968 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,264,889 | 1,258,272 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,701,701 | 1,229,801 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,945,560 | 1,127,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,453,159 | 840,123 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,714,034 | 904,805 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,537,380 | 931,691 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,831,993 | 465,510 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,367,259 | 455,050 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||