GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 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 | 6.74% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 6.01% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.48% | |
| 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 | 1.62% | |
| 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 PBYI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,500,815 | 1,017,342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,916,352 | 994,345 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,222,501 | 983,522 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,332,841 | 971,674 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,828,148 | 955,456 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,804,276 | 919,435 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,339,285 | 917,367 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,097,475 | 950,146 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,400,746 | 452,971 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,922,719 | 444,046 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,119,104 | 425,515 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,399,277 | 396,396 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,210,111 | 391,622 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,611,253 | 380,911 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $887,958 | 374,666 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,054,759 | 370,091 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,726,312 | 599,414 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,937,367 | 637,292 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,256,128 | 607,151 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,701,936 | 621,126 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,855,211 | 602,388 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,400,238 | 526,339 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,427,259 | 537,885 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,496,765 | 527,015 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,987,368 | 472,437 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||