GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,411 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
Holdings in PLRX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-06-30 | $600,282 | 18,493 | Shares | Defined | 2020-08-13 | |
| 2020-09-30 | $3,059,380 | 135,072 | Shares | Defined | 2020-11-13 | |
| 2020-12-31 | $3,380,758 | 148,801 | Shares | Defined | 2021-02-12 | |
| 2021-03-31 | $11,096,251 | 282,132 | Shares | Defined | 2021-05-12 | |
| 2021-06-30 | $8,207,646 | 281,856 | Shares | Defined | 2021-08-13 | |
| 2021-09-30 | $5,409,263 | 320,454 | Shares | Defined | 2021-11-12 | |
| 2021-12-31 | $5,395,869 | 399,694 | Shares | Defined | 2022-02-11 | |
| 2022-03-31 | $2,844,763 | 405,815 | Shares | Defined | 2022-05-13 | |
| 2022-06-30 | $1,770,073 | 220,983 | Shares | Defined | 2022-08-12 | |
| 2022-09-30 | $6,849,162 | 327,868 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $6,757,922 | 349,608 | Shares | Defined | 2023-02-13 | |
| 2023-03-31 | $11,443,825 | 430,219 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $17,911,112 | 988,472 | Shares | Defined | 2023-08-11 | |
| 2023-09-30 | $19,528,550 | 1,126,214 | Shares | Defined | 2023-11-13 | |
| 2023-12-31 | $21,500,155 | 1,187,198 | Shares | Defined | 2024-02-13 | |
| 2024-03-31 | $18,101,756 | 1,214,883 | Shares | Defined | 2024-05-13 | |
| 2024-06-30 | $13,836,184 | 1,287,087 | Shares | Defined | 2024-08-09 | |
| 2024-09-30 | $14,778,232 | 1,318,308 | Shares | Defined | 2024-11-12 | |
| 2024-12-31 | $17,340,253 | 1,316,648 | Shares | Defined | 2025-02-12 | |
| 2025-03-31 | $1,826,607 | 1,353,043 | Shares | Defined | 2025-05-13 | |
| 2025-06-30 | $675,799 | 582,586 | Shares | Defined | 2025-08-08 | |
| 2025-09-30 | $869,364 | 587,409 | Shares | Defined | 2025-11-12 | |
| 2025-12-31 | $723,088 | 592,696 | Shares | Defined | 2026-02-09 | |
| 2026-03-31 | $525,765 | 417,274 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||