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 IIPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,921,749 | 98,121 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,643,499 | 76,932 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,997,978 | 74,617 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,003,725 | 72,505 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,850,179 | 71,181 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,677,127 | 55,179 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,116,571 | 52,872 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,377,646 | 40,081 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,503,690 | 33,839 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,576,455 | 25,555 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,922,823 | 25,414 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,838,026 | 25,175 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,474,661 | 19,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,701,666 | 16,790 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,487,685 | 16,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,879,655 | 17,108 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,386,840 | 16,489 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,754,091 | 14,279 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,140,675 | 13,586 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,585,264 | 13,534 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,132,193 | 11,835 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,533,054 | 13,832 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,814,488 | 14,620 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,171,370 | 13,308 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $503,643 | 6,633 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||