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 HRTX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,208,068 | 4,010,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,305,588 | 4,081,222 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,590,156 | 3,642,982 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,383,302 | 3,566,813 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,850,201 | 3,113,728 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,613,450 | 3,015,327 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,060,267 | 3,045,361 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,893,172 | 3,112,335 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,745,249 | 2,796,119 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,461,945 | 2,624,674 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,467,015 | 2,395,161 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,383,134 | 2,054,426 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,982,180 | 1,974,954 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,896,105 | 1,958,442 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,706,981 | 1,826,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,057,248 | 1,812,634 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,405,739 | 1,644,360 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,626,981 | 1,711,608 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,236,288 | 1,612,375 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,667,363 | 1,589,392 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,360,960 | 1,441,145 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,619,885 | 1,304,671 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,633,037 | 1,257,290 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,655,016 | 1,268,186 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,176,179 | 1,207,511 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||