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 SBRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,278,286 | 7,450,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,931,450 | 7,018,556 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $127,132,963 | 6,820,438 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $121,947,131 | 6,613,185 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $114,567,997 | 6,557,985 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $110,528,012 | 6,381,525 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $117,146,190 | 6,294,798 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $95,330,080 | 6,190,265 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $87,771,478 | 5,942,551 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $82,460,122 | 5,778,565 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $77,512,686 | 5,560,451 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,489,145 | 5,394,150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,934,883 | 5,211,729 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,866,521 | 4,977,194 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,806,312 | 4,863,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,606,054 | 4,839,374 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,810,412 | 5,024,205 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,168,206 | 4,886,869 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $66,282,702 | 4,502,901 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $80,815,243 | 4,440,398 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $72,238,119 | 4,161,182 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $67,833,237 | 3,905,195 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,194,927 | 3,132,337 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,571,208 | 3,227,388 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,977,874 | 3,111,527 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||