GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,416 positions ·
$1,575,682,504,793 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 | 6.66% | |
| 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 RPRX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $377,506,246 | 7,869,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $298,294,733 | 7,719,843 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $268,742,330 | 7,617,413 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $294,599,438 | 8,176,504 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $249,023,438 | 7,999,468 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $186,543,175 | 7,312,551 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $205,549,085 | 7,265,786 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $180,589,565 | 6,848,296 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $198,864,399 | 6,548,054 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $178,866,192 | 6,367,611 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $165,596,175 | 6,101,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $188,923,859 | 6,145,864 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $215,896,299 | 5,992,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $230,274,898 | 5,826,794 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $211,818,272 | 5,271,734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,347,739 | 5,051,088 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $195,175,925 | 5,009,649 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $211,369,261 | 5,304,122 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $150,633,290 | 4,168,049 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $81,352,279 | 1,984,686 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $84,206,229 | 1,930,450 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $62,687,975 | 1,252,507 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,639,345 | 1,084,843 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,309,802 | 830,274 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||