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 RELY
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,182,241 | 4,287,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,269,599 | 4,149,971 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $66,541,016 | 4,082,271 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $70,338,622 | 3,747,396 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $75,247,951 | 3,617,690 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $79,648,333 | 3,528,947 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $46,592,727 | 3,479,666 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,871,039 | 3,372,198 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $64,281,638 | 3,099,404 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,737,970 | 2,973,119 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $69,727,802 | 2,764,782 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,390,427 | 1,933,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,562,051 | 1,921,065 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,300,858 | 1,860,337 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,521,093 | 1,755,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,160,018 | 804,180 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,464,786 | 148,408 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,481,530 | 217,339 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,662,368 | 127,040 | Shares | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||