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 JAZZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,971,493 | 1,237,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,530,120 | 1,197,236 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $157,644,134 | 1,196,086 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $124,346,639 | 1,171,755 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $143,393,001 | 1,154,998 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $134,657,381 | 1,093,442 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $124,197,416 | 1,114,778 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $118,989,113 | 1,114,861 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $133,342,270 | 1,107,310 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $129,074,724 | 1,049,388 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $131,089,971 | 1,012,747 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $123,730,365 | 998,067 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $139,566,773 | 953,781 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $149,212,135 | 936,615 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $116,662,205 | 875,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $138,931,117 | 890,527 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $138,904,341 | 892,300 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $124,326,347 | 975,874 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $119,517,936 | 917,886 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $177,400,896 | 998,654 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $149,620,751 | 910,268 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $127,533,144 | 772,694 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $118,783,031 | 833,039 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $94,937,308 | 860,407 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $86,431,890 | 866,572 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||