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 NHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,026,866 | 1,311,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,429,114 | 1,262,657 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $98,934,490 | 1,244,459 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $86,424,582 | 1,232,524 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $87,073,109 | 1,178,894 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,184,330 | 1,113,771 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $92,009,553 | 1,094,570 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $73,556,811 | 1,086,030 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $65,299,658 | 1,039,307 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $56,541,590 | 1,012,383 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,623,364 | 966,187 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,910,428 | 933,049 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,422,394 | 919,395 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,471,570 | 889,919 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,210,567 | 888,211 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,985,028 | 907,194 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,108,452 | 916,937 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,939,432 | 903,766 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,451,406 | 849,559 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $59,320,207 | 884,716 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,419,134 | 849,739 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $55,077,995 | 796,270 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $48,964,734 | 812,423 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $49,526,510 | 815,654 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,371,372 | 653,703 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||