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 PKG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $527,522,892 | 2,485,736 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $499,155,585 | 2,420,383 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $523,790,613 | 2,403,481 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $450,228,532 | 2,389,114 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $473,605,027 | 2,391,703 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $532,820,348 | 2,366,723 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $503,453,558 | 2,337,296 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $424,335,161 | 2,324,360 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $430,871,198 | 2,270,372 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $350,255,359 | 2,149,993 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $324,854,832 | 2,115,629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $273,785,563 | 2,071,622 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $286,821,669 | 2,065,992 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $257,222,021 | 2,010,961 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $220,383,048 | 1,962,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $265,831,225 | 1,933,318 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $295,794,574 | 1,894,783 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $245,926,247 | 1,806,289 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $243,889,616 | 1,774,517 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $221,531,682 | 1,635,886 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $220,138,784 | 1,636,963 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $233,033,422 | 1,689,750 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $181,475,448 | 1,664,149 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $166,691,349 | 1,670,254 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $135,536,419 | 1,560,940 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||