GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,430 positions ·
$1,574,511,161,130 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 | 3.09% | |
| 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 | 2.25% | |
| 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 | 1.61% | |
| 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 SANA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,044,082 | 4,181,973 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,760,821 | 4,118,138 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,153,538 | 3,423,532 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,953,829 | 3,279,791 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,502,449 | 3,275,268 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,204,721 | 3,193,081 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,172,556 | 3,166,480 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,781,720 | 2,890,425 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $24,165,180 | 2,416,518 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,195,650 | 2,253,836 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,924,165 | 2,047,588 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,815,878 | 1,982,530 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,823,755 | 1,780,965 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,143,037 | 1,808,364 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,191,006 | 1,698,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,617,357 | 1,651,222 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,610,632 | 1,526,711 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,981,352 | 1,549,183 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,717,552 | 1,541,632 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,817,875 | 550,248 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,804,266 | 412,437 | Shares | Defined | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||