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 OCFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,437,265 | 1,410,048 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,496,933 | 1,420,442 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $25,479,732 | 1,450,184 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,806,765 | 1,408,675 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,294,923 | 1,428,273 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,380,597 | 1,402,243 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,423,324 | 1,421,373 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,147,386 | 1,393,794 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $22,365,074 | 1,362,893 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,104,614 | 1,330,911 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,493,484 | 1,278,057 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,121,519 | 1,224,169 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,630,655 | 1,170,490 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,942,311 | 1,126,697 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,419,952 | 1,095,491 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,411,576 | 1,066,993 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,866,207 | 1,087,871 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,438,049 | 1,055,768 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,611,486 | 1,056,118 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,909,342 | 1,051,312 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,271,999 | 1,013,868 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,327,017 | 930,060 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,529,471 | 915,228 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,007,863 | 907,990 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,756,565 | 864,649 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||