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 OZK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,645,222 | 3,173,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,792,421 | 2,146,728 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $107,960,549 | 2,117,704 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $96,204,380 | 2,044,292 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $89,183,818 | 2,052,562 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $90,772,756 | 2,038,463 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $86,967,866 | 2,022,979 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $77,761,707 | 1,896,627 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $83,809,419 | 1,843,586 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,627,250 | 1,758,524 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,248,834 | 1,706,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,162,122 | 1,697,264 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,715,775 | 1,658,356 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,113,586 | 1,600,439 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,480,119 | 1,528,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,080,551 | 1,574,222 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,534,720 | 1,651,867 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $75,201,553 | 1,616,195 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $68,081,222 | 1,584,021 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,889,453 | 1,586,562 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,187,801 | 1,546,825 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $46,466,844 | 1,485,988 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,178,843 | 1,415,518 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,969,760 | 1,489,977 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,855,991 | 1,548,263 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||