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 IART
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,608,798 | 1,656,985 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,914,832 | 1,683,964 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $22,186,006 | 1,548,221 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,154,112 | 1,642,552 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $36,575,988 | 1,663,301 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,758,602 | 1,576,658 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,141,970 | 1,823,994 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $53,263,490 | 1,827,848 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $46,810,590 | 1,320,468 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $54,703,503 | 1,256,108 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $48,202,959 | 1,262,188 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,240,237 | 1,124,246 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,128,552 | 1,099,609 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,579,365 | 1,062,589 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,713,748 | 1,008,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,828,197 | 996,265 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,151,800 | 1,013,878 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $67,421,884 | 1,006,447 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,002,311 | 949,216 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,391,741 | 943,607 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,885,450 | 924,670 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $58,577,380 | 902,301 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,361,105 | 854,746 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,785,575 | 889,244 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,363,471 | 881,206 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||