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 ONL
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,270,423 | 590,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,385,516 | 613,061 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,642,666 | 608,395 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,006,429 | 941,986 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,601,991 | 1,683,174 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,801,790 | 1,563,825 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,048,572 | 1,512,143 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,400,831 | 1,504,410 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,131,992 | 1,462,106 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,905,829 | 1,382,138 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,874,980 | 1,319,574 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,404,205 | 1,271,438 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,450,797 | 1,261,313 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,939,859 | 1,163,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,843,198 | 1,124,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,258,113 | 1,118,441 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,834,032 | 845,288 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,250,402 | 816,840 | Shares | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||