GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,932,710,563 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
25 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $619,618,522 | 5,268,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $611,011,840 | 5,210,744 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $692,698,791 | 5,242,555 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $556,310,147 | 5,275,082 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $542,201,123 | 5,274,330 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $557,663,613 | 5,120,878 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $725,677,775 | 5,055,931 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $556,807,188 | 5,057,286 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $615,548,225 | 5,103,202 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $516,706,933 | 5,005,880 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $367,817,679 | 4,967,153 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $381,145,464 | 4,906,610 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $302,648,681 | 5,193,011 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $244,866,122 | 5,378,127 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $204,807,600 | 5,461,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,254,030 | 5,431,593 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $209,948,455 | 5,010,703 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $276,325,844 | 4,834,252 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $237,509,536 | 5,172,246 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $313,820,937 | 5,750,796 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $300,818,231 | 5,736,427 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $242,022,598 | 5,612,769 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $245,660,011 | 5,306,978 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $164,714,319 | 4,840,268 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $108,556,712 | 4,863,652 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||