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 PAYC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,779,553 | 1,322,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $264,640,705 | 1,660,647 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $359,529,379 | 1,727,344 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $384,513,908 | 1,661,685 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $344,877,452 | 1,578,531 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $310,891,936 | 1,516,768 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $237,682,063 | 1,426,920 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $197,612,048 | 1,381,516 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $240,433,533 | 1,208,148 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $249,504,218 | 1,206,967 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $307,260,877 | 1,185,100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $366,127,186 | 1,139,731 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $334,699,809 | 1,100,950 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $338,850,762 | 1,091,975 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $351,206,047 | 1,064,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $287,677,917 | 1,026,981 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $346,759,632 | 1,001,096 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $406,524,569 | 979,129 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $473,035,230 | 954,181 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $340,535,769 | 936,902 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $337,665,317 | 912,461 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $406,715,661 | 899,316 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $279,463,037 | 897,729 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $276,912,247 | 894,044 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $200,621,585 | 993,127 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||