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 OGE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,339,865 | 3,906,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,350,642 | 3,825,542 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $167,545,149 | 3,621,032 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $157,783,770 | 3,555,290 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $162,180,017 | 3,528,721 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $138,801,546 | 3,364,886 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $137,395,299 | 3,349,471 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $118,121,946 | 3,308,738 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $110,845,800 | 3,231,656 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $108,206,154 | 3,097,800 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $99,935,172 | 2,998,355 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $105,858,945 | 2,947,896 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $105,987,366 | 2,814,322 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $107,422,110 | 2,716,109 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $93,888,619 | 2,575,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,082,195 | 2,569,559 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $105,573,873 | 2,588,864 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $96,260,340 | 2,508,086 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $88,921,960 | 2,697,875 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $86,386,885 | 2,567,218 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $87,356,143 | 2,699,510 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $84,750,244 | 2,660,083 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $84,691,189 | 2,823,981 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $89,102,015 | 2,934,849 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $93,464,311 | 3,041,468 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||