GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,416 positions ·
$1,575,682,504,793 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 | 3.08% | |
| 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 OMCL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,135,414 | 1,142,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,079,509 | 1,127,583 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $33,987,040 | 1,116,159 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $35,159,341 | 1,195,896 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $40,736,020 | 1,165,218 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,170,603 | 1,104,461 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,166,881 | 1,104,745 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,827,566 | 1,101,868 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $30,243,550 | 1,034,675 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,543,037 | 997,689 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,612,569 | 946,105 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,734,110 | 933,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,686,509 | 880,970 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,220,195 | 837,370 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,711,465 | 801,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,461,668 | 777,685 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $100,428,559 | 775,570 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $136,367,710 | 755,751 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $108,919,566 | 733,811 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $111,736,023 | 737,775 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $91,936,791 | 707,914 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $78,316,650 | 652,530 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,199,981 | 618,805 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,844,264 | 635,008 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,074,560 | 611,079 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||