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 PEGA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,200,680 | 2,518,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,999,565 | 2,344,266 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $106,461,595 | 1,851,506 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $96,302,303 | 1,779,093 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,306,096 | 871,867 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,480,508 | 825,762 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,940,660 | 819,282 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,011,675 | 793,381 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $24,244,136 | 750,128 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,735,349 | 725,966 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,251,604 | 702,677 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,923,013 | 686,532 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,893,028 | 655,653 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,879,383 | 635,478 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,307,069 | 579,158 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,764,453 | 575,437 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,453,140 | 581,603 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,009,251 | 554,628 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,304,099 | 539,797 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,910,404 | 530,360 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,594,793 | 517,663 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $33,260,829 | 499,187 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,567,679 | 472,037 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,488,249 | 484,101 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,812,629 | 472,066 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||