GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,423 positions ·
$1,575,992,707,678 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 | 6.65% | |
| 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 ORI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,670,561 | 7,685,979 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $190,827,640 | 4,181,149 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $174,479,160 | 4,108,292 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $155,262,580 | 4,039,089 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $161,445,011 | 4,116,395 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $142,127,176 | 3,927,250 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $142,859,945 | 4,033,313 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $129,235,047 | 4,182,364 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $131,810,918 | 4,290,720 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $166,142,810 | 5,651,116 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $148,133,415 | 5,498,642 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $136,781,431 | 5,434,304 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $132,640,290 | 5,311,986 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,285,041 | 4,690,892 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $96,154,743 | 4,594,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $115,460,399 | 5,163,703 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $120,883,395 | 4,672,725 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $104,872,192 | 4,266,566 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $95,492,297 | 4,128,504 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $113,661,963 | 4,562,905 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $88,578,890 | 4,055,810 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $78,651,237 | 3,990,423 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,299,114 | 3,751,636 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,617,497 | 3,839,209 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,057,675 | 4,003,782 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||