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 OLLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,204,398 | 1,219,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,478,891 | 1,217,762 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $149,048,517 | 1,160,814 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $150,260,036 | 1,140,234 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $132,095,828 | 1,135,234 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $118,800,281 | 1,082,660 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $104,834,476 | 1,078,544 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $104,948,834 | 1,069,052 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $83,880,386 | 1,054,171 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $76,511,994 | 1,008,196 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,157,884 | 973,800 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,222,781 | 918,743 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,328,582 | 885,892 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,246,614 | 859,236 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,126,291 | 816,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,730,732 | 812,438 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,438,692 | 824,923 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,035,897 | 821,174 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,067,211 | 797,399 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,817,453 | 770,444 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $62,202,564 | 714,972 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $57,032,939 | 697,480 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,410,438 | 657,246 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,716,497 | 672,980 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,709,361 | 641,117 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||