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 HP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,653,099 | 2,432,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,791,360 | 2,328,848 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $51,475,111 | 2,330,245 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $35,271,740 | 2,326,632 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $61,057,066 | 2,337,560 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,570,751 | 2,235,189 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $68,360,249 | 2,247,214 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $80,387,610 | 2,224,339 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $90,525,822 | 2,152,302 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $76,275,589 | 2,105,897 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $84,776,887 | 2,010,837 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,819,953 | 1,997,742 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,944,087 | 1,984,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,213,535 | 1,900,616 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,087,796 | 1,841,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,735,701 | 1,805,288 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $77,534,899 | 1,812,410 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,982,483 | 1,855,801 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,371,932 | 1,837,721 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,879,660 | 1,804,464 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,673,983 | 1,286,127 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,643,158 | 1,323,107 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,942,226 | 1,156,466 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,321,906 | 1,246,638 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,491,301 | 1,948,326 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||