GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,932,710,563 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 HWM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,668,934,443 | 11,580,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,318,271,440 | 11,307,538 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,175,359,272 | 11,085,763 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,036,041,635 | 10,938,815 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,325,701,399 | 10,218,927 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,073,006,867 | 9,810,797 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $952,597,855 | 9,502,223 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $702,469,832 | 9,048,948 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $601,827,821 | 8,794,795 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $461,048,983 | 8,519,013 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $385,485,471 | 8,334,821 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $386,477,404 | 7,798,172 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $331,191,884 | 7,816,660 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $301,028,555 | 7,638,380 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $229,403,356 | 7,416,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $230,365,022 | 7,324,802 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $263,663,351 | 7,336,209 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $225,222,809 | 7,075,803 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $218,317,226 | 6,997,347 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $236,641,479 | 6,865,143 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $226,889,465 | 7,061,608 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $199,061,762 | 6,974,834 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $116,677,393 | 6,978,313 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $117,291,140 | 7,400,072 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||