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 OLN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,777,153 | 2,111,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,298,147 | 2,030,636 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $55,551,745 | 2,222,959 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,053,452 | 1,993,701 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $48,690,548 | 2,008,686 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,521,975 | 1,938,520 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $97,100,483 | 2,023,770 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $95,618,926 | 2,027,973 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $116,713,354 | 1,984,921 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $104,443,855 | 1,935,938 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $95,987,339 | 1,920,515 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,492,488 | 1,838,733 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,092,642 | 1,767,435 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,889,460 | 1,773,507 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $77,952,495 | 1,817,922 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,150,208 | 2,012,753 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,361,046 | 2,034,450 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $111,353,830 | 1,935,915 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $97,893,218 | 2,028,875 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $104,092,447 | 2,250,161 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,424,550 | 1,723,059 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $41,296,903 | 1,681,470 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,400,809 | 1,567,109 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,103,834 | 1,749,681 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,089,627 | 1,807,166 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||