GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,689,241,313 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
601,327,167 | $104,871,457,924 | 6.74% |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 6.01% |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.49% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.12% |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.81% |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.27% |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.99% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.63% |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.19% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
62,550,814 | $18,399,947,446 | 1.18% |
Portfolio Trend
Holdings in ORLY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,269,144,572 | 24,581,785 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,201,854,730 | 24,140,497 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,562,385,063 | 23,767,601 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,134,198,003 | 23,679,108 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $146,557,180 | 1,534,545 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $117,212,169 | 1,482,698 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $113,560,454 | 1,479,166 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $102,440,002 | 1,455,031 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $106,195,143 | 1,411,068 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,227,714 | 1,377,163 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $83,729,318 | 1,381,884 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,482,063 | 1,326,526 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,295,443 | 1,489,353 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,329,660 | 1,463,152 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,872,125 | 1,468,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,399,643 | 1,481,568 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,955,935 | 1,466,274 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $67,274,763 | 1,428,885 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,480,797 | 1,435,559 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,699,722 | 1,396,119 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,784,430 | 1,353,900 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,518,546 | 1,342,950 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,722,791 | 1,292,273 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,103,089 | 1,284,291 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,724,842 | 1,281,756 | Shares | Defined | 2020-05-14 | |
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