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 RSG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,070,424,548 | 4,887,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,011,465,806 | 4,772,641 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,111,470,775 | 4,843,432 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,189,002,247 | 4,821,387 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,132,675,308 | 4,677,384 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $918,414,261 | 4,565,137 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $905,290,516 | 4,507,521 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $861,764,582 | 4,434,314 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $952,179,677 | 4,973,776 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $784,733,634 | 4,758,557 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $666,116,679 | 4,674,175 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $701,552,450 | 4,580,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $604,733,994 | 4,472,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $570,843,568 | 4,425,487 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $596,897,810 | 4,387,664 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $572,717,350 | 4,376,231 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $561,162,012 | 4,235,185 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $621,896,379 | 4,459,637 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $527,658,657 | 4,394,958 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $474,846,283 | 4,316,392 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $402,561,033 | 4,051,948 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $375,399,644 | 3,898,231 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $365,260,719 | 3,912,809 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $317,824,530 | 3,873,547 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $289,180,583 | 3,852,659 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||