GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 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 | 6.74% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 6.01% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
62,550,814 | $18,399,947,446 | 1.18% |
Portfolio Trend
Holdings in RPM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,563,716 | 2,611,305 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $262,242,448 | 2,521,562 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $345,543,529 | 2,931,316 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $314,376,138 | 2,862,128 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $333,788,161 | 2,885,444 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $336,684,776 | 2,735,940 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $321,458,764 | 2,656,684 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $270,450,595 | 2,511,614 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $281,939,572 | 2,370,236 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $249,352,172 | 2,233,738 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $184,112,487 | 1,941,910 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $170,625,722 | 1,901,546 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $159,471,753 | 1,827,966 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $172,607,338 | 1,771,240 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $140,413,006 | 1,685,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $131,046,286 | 1,664,714 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $135,070,764 | 1,658,531 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $161,800,283 | 1,601,983 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $121,685,004 | 1,567,096 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $145,026,119 | 1,635,387 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $148,895,922 | 1,621,077 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $137,741,946 | 1,517,316 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $116,057,183 | 1,400,980 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $109,135,363 | 1,453,975 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $87,683,543 | 1,473,673 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||