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 RJF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $671,414,685 | 4,637,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $730,904,347 | 4,551,369 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $787,379,970 | 4,561,877 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $705,067,655 | 4,597,168 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $651,470,813 | 4,689,877 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $682,249,745 | 4,392,260 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $532,907,222 | 4,351,684 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $536,320,921 | 4,338,815 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $549,532,295 | 4,279,180 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $462,029,909 | 4,143,766 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $407,520,635 | 4,057,758 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $421,007,861 | 4,057,125 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $374,764,269 | 4,018,058 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $421,167,760 | 3,941,673 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $384,485,891 | 3,890,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $345,713,689 | 3,866,611 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $399,127,064 | 3,631,399 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $372,107,098 | 3,706,246 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $339,652,504 | 3,680,673 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $193,102,585 | 2,229,822 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $170,642,481 | 2,088,476 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $126,814,666 | 1,988,314 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $94,765,841 | 1,953,665 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $89,042,314 | 1,940,482 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $81,813,219 | 1,941,771 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||