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 RITM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,552,408 | 10,079,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,879,090 | 9,621,935 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $104,546,428 | 9,178,791 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $101,510,038 | 8,991,146 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $101,823,005 | 8,892,839 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $91,992,174 | 8,494,199 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $95,510,896 | 8,415,057 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $85,145,555 | 7,804,359 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $85,281,159 | 7,641,681 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $107,041,944 | 10,022,654 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $88,341,331 | 9,509,293 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,966,937 | 9,087,373 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,942,616 | 8,492,827 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,728,289 | 6,209,093 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,151,546 | 6,031,632 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,912,255 | 5,999,169 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,735,103 | 6,168,953 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,655,459 | 6,130,295 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,015,214 | 5,910,474 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,969,061 | 5,946,087 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,688,998 | 5,127,911 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $50,384,846 | 5,068,898 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,415,935 | 4,706,407 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,214,150 | 5,008,634 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,543,372 | 4,699,276 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||