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 ONC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,049,371 | 27,105 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,975,620 | 26,252 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,931,064 | 29,149 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,621,565 | 35,616 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,070,562 | 37,001 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,065,526 | 38,252 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,478,395 | 37,764 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,394,923 | 37,814 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,641,769 | 36,075 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,443,361 | 35,725 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,442,044 | 35,815 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,349,797 | 35,613 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,679,021 | 44,908 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,186,177 | 246,368 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,148,018 | 253,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,281,894 | 236,527 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,995,665 | 233,275 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,965,481 | 225,023 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $75,037,908 | 206,716 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,545,626 | 196,817 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $64,271,579 | 184,646 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $45,326,515 | 175,419 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,809,531 | 208,803 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,034,353 | 196,573 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,580,488 | 191,540 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||