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 NMRK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,160,182 | 4,280,199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,094,693 | 4,100,040 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $76,957,154 | 4,126,389 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $46,454,697 | 3,823,432 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $43,927,504 | 3,609,491 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,201,084 | 3,528,578 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $55,207,084 | 3,554,867 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,412,624 | 3,363,893 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $35,513,739 | 3,202,321 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,395,800 | 3,138,303 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,436,385 | 3,022,766 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,413,308 | 2,960,339 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,152,611 | 2,987,657 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,779,256 | 2,858,125 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,147,602 | 2,871,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,079,375 | 3,627,650 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,655,222 | 3,433,117 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,458,239 | 3,179,585 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,456,459 | 3,176,552 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,855,931 | 3,568,354 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,691,126 | 3,467,379 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,006,416 | 3,155,887 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,500,033 | 2,662,045 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,175,585 | 2,711,026 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,328,842 | 2,665,610 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||