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 RGNX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,532,232 | 1,137,498 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,490,966 | 1,145,206 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,861,537 | 1,125,548 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,265,156 | 1,128,521 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,914,663 | 1,106,946 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,458,358 | 1,094,225 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,419,948 | 1,088,651 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,221,983 | 1,044,614 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $20,028,109 | 950,551 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,687,612 | 929,672 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,536,583 | 883,146 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,262,444 | 813,529 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,386,671 | 760,797 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,629,996 | 733,245 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,701,154 | 707,573 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,284,269 | 699,768 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,756,358 | 685,639 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,838,793 | 667,853 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,894,364 | 665,419 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,746,205 | 662,708 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,418,931 | 627,937 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,731,807 | 523,188 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,578,257 | 493,396 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,808,270 | 510,678 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,872,999 | 490,210 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||