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 SIGA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,038,165 | 1,315,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,138,924 | 1,004,734 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,133,731 | 998,222 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,506,620 | 997,948 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,747,560 | 1,048,825 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,805,705 | 1,132,397 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,511,015 | 1,112,743 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,942,168 | 1,046,399 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,892,136 | 1,038,801 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,721,256 | 1,021,653 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,084,703 | 968,515 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,307,634 | 852,997 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,798,777 | 834,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,907,952 | 802,711 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,058,297 | 782,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,101,578 | 785,974 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,771,203 | 813,992 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,069,143 | 807,067 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,129,738 | 829,464 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,282,836 | 841,216 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,684,367 | 874,518 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,754,866 | 791,591 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,410,502 | 787,555 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,815,793 | 814,855 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,597,098 | 752,531 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||