GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,430 positions ·
$1,574,511,161,130 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 | 6.66% | |
| 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 | 3.09% | |
| 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 | 2.25% | |
| 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 | 1.61% | |
| 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 NJR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,874,544 | 2,601,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,266,682 | 2,629,373 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $126,101,238 | 2,618,925 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $114,084,558 | 2,545,394 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $124,045,265 | 2,528,440 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $109,732,275 | 2,352,246 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,693,183 | 2,366,381 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $99,652,541 | 2,331,599 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $93,862,106 | 2,187,418 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $94,415,937 | 2,117,899 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $82,104,778 | 2,020,792 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,593,865 | 1,940,548 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,668,124 | 1,854,664 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,069,049 | 1,774,870 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,235,630 | 1,711,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,282,150 | 1,690,594 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $77,619,517 | 1,692,532 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $67,303,991 | 1,639,162 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,085,954 | 1,582,475 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $65,812,507 | 1,663,192 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,023,107 | 1,580,715 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $52,560,319 | 1,478,490 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,833,907 | 1,363,209 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,191,097 | 1,414,735 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,178,860 | 1,388,839 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||