GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 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 REZI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,891,734 | 3,259,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,108,195 | 3,163,673 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $141,308,794 | 3,272,552 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,252,619 | 3,501,932 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $60,998,908 | 3,446,266 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,213,373 | 3,349,821 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $67,745,924 | 3,363,750 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $65,286,389 | 3,337,750 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $71,941,811 | 3,208,823 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,841,614 | 3,126,547 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,305,579 | 2,994,024 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,714,292 | 2,871,704 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,732,611 | 2,775,307 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,589,851 | 2,649,839 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,681,241 | 2,554,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,842,193 | 2,515,046 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,619,585 | 2,501,871 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,880,446 | 2,530,943 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $59,829,301 | 2,413,445 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,400,610 | 2,446,687 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $66,282,381 | 2,346,279 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $45,097,923 | 2,121,257 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,654,756 | 1,786,796 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,693,675 | 1,765,672 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,803,147 | 1,405,609 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||