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 NEOG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,667,384 | 5,561,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,942,306 | 5,428,084 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $30,720,228 | 5,380,075 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,582,310 | 5,142,743 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $44,230,438 | 5,101,550 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $62,137,545 | 5,118,414 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $86,544,402 | 5,148,388 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $80,150,654 | 5,128,001 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $76,549,411 | 4,851,040 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $94,509,559 | 4,699,630 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $83,685,833 | 4,513,799 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $105,373,878 | 4,844,776 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,318,652 | 4,552,843 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,776,928 | 4,515,885 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,251,916 | 3,167,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,272,312 | 2,169,876 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,534,435 | 1,995,280 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $91,416,460 | 2,013,135 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $85,612,690 | 1,971,280 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $90,078,871 | 1,956,535 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,567,675 | 935,261 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $33,466,701 | 844,053 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,448,244 | 803,789 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,224,137 | 830,519 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,086,301 | 808,667 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||