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 RLAY
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,930,827 | 3,510,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,843,210 | 3,409,363 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,944,937 | 3,054,586 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,174,644 | 3,229,666 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,043,708 | 3,070,118 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,484,246 | 3,030,157 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,344,470 | 2,732,270 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,418,475 | 2,364,797 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $18,399,381 | 2,216,793 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,917,425 | 2,081,510 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,576,009 | 1,970,988 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,628,625 | 1,881,260 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,897,109 | 1,754,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,310,167 | 1,694,121 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,695,310 | 1,550,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,897,627 | 1,426,724 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,479,636 | 1,352,477 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,077,041 | 1,305,016 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,587,647 | 1,065,260 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,901,878 | 707,895 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,877,963 | 603,933 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,536,757 | 446,024 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,611,063 | 436,982 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||