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 NRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $872,110,909 | 5,967,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $897,751,487 | 5,637,726 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $899,723,589 | 5,555,564 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $868,905,605 | 5,411,045 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $512,791,264 | 5,371,792 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $482,399,392 | 5,346,923 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $491,857,827 | 5,399,098 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $395,966,373 | 5,085,620 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $357,665,092 | 5,283,869 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $265,287,072 | 5,131,278 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $196,788,934 | 5,108,747 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $196,771,567 | 5,262,679 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $176,332,998 | 5,142,403 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $161,564,809 | 5,077,461 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $193,755,116 | 5,062,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,351,537 | 5,301,324 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $201,406,878 | 5,250,440 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $214,475,158 | 4,978,532 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $201,969,269 | 4,946,590 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $192,867,901 | 4,785,804 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $177,900,647 | 4,715,098 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $179,143,577 | 4,770,801 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $132,814,905 | 4,320,589 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $138,141,335 | 4,242,670 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $113,769,555 | 4,173,498 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||