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 REG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380,843,688 | 5,033,620 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $339,288,592 | 4,915,089 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $353,371,814 | 4,847,350 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $340,952,793 | 4,786,646 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $348,215,575 | 4,720,927 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $337,751,052 | 4,568,525 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $323,726,264 | 4,481,881 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $280,385,159 | 4,507,800 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $266,401,986 | 4,398,976 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $285,085,536 | 4,255,008 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $247,900,582 | 4,170,602 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $237,940,325 | 3,852,037 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $231,831,087 | 3,789,328 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $231,309,062 | 3,700,945 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $193,223,869 | 3,588,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $211,878,806 | 3,572,396 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $251,590,996 | 3,526,647 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $255,019,362 | 3,384,464 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $226,817,802 | 3,368,748 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $214,421,659 | 3,346,678 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $188,706,608 | 3,327,572 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $150,478,411 | 3,300,689 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $130,511,558 | 3,432,708 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $163,681,094 | 3,566,814 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $134,424,065 | 3,497,894 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||