GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,423 positions ·
$1,575,992,707,678 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 | 6.65% | |
| 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 HUM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $576,815,645 | 3,326,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $815,663,657 | 3,184,569 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $822,354,961 | 3,160,837 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $765,425,072 | 3,130,829 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $813,264,505 | 3,073,562 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $731,601,707 | 2,883,614 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $893,223,270 | 2,820,052 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,054,777,705 | 2,822,903 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $853,936,341 | 2,462,899 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,088,105,411 | 2,376,762 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,133,321,581 | 2,329,445 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,025,345,102 | 2,293,170 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,084,749,204 | 2,234,477 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,135,927,299 | 2,217,785 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,051,865,719 | 2,167,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $982,329,147 | 2,098,680 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $912,353,052 | 2,096,544 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $939,630,069 | 2,025,676 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $762,497,396 | 1,959,392 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $903,930,643 | 2,041,766 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $825,500,734 | 1,968,994 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $820,846,881 | 2,000,748 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $793,417,610 | 1,916,977 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $744,763,832 | 1,920,732 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $594,035,402 | 1,891,712 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||