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 HQY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,838,615 | 2,259,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,654,862 | 2,201,232 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $208,073,315 | 2,195,561 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $224,938,366 | 2,147,178 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $189,358,528 | 2,142,792 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $200,477,737 | 2,089,398 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $170,164,267 | 2,078,977 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $177,902,318 | 2,063,832 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $161,276,064 | 1,975,696 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $125,500,861 | 1,892,924 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $132,078,783 | 1,808,060 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $110,092,861 | 1,743,631 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $96,448,788 | 1,642,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,656,944 | 1,568,088 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $101,830,257 | 1,516,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,166,237 | 1,485,034 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $100,184,143 | 1,485,530 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,634,373 | 1,438,390 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,630,478 | 1,414,924 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $114,708,948 | 1,425,310 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $92,673,256 | 1,362,842 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $82,443,646 | 1,182,666 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,754,314 | 1,124,281 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,615,440 | 1,067,248 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,061,498 | 1,088,387 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||