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 RNGR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,652,255 | 446,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,762,093 | 412,167 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,643,321 | 401,946 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,621,973 | 387,100 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,146,769 | 362,704 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,510,507 | 355,976 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,189,854 | 351,793 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,575,452 | 339,872 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,423,410 | 303,225 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,143,024 | 307,236 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,105,421 | 289,522 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,861,465 | 279,440 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,206,557 | 118,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,265,346 | 114,927 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,107,770 | 113,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $984,563 | 97,097 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $345,117 | 33,670 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $319,191 | 31,080 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $262,614 | 28,545 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $204,440 | 25,555 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $140,041 | 25,555 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $93,020 | 25,555 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,698 | 25,555 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $76,540 | 25,946 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $105,340 | 25,946 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||