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 SPRY
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,260,396 | 1,526,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,090,934 | 1,552,870 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,131,450 | 1,505,617 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,424,652 | 1,342,387 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,856,800 | 1,260,477 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,062,545 | 1,238,156 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,904,672 | 1,234,805 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,176,921 | 1,195,878 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,959,577 | 876,671 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,739,482 | 864,869 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,036,628 | 803,341 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,379,086 | 653,595 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,627,462 | 403,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,833,631 | 332,196 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,184,747 | 224,384 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $948,284 | 223,652 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,272,866 | 362,640 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,611,465 | 392,112 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,847,417 | 185,112 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,817,052 | 220,688 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,538,434 | 218,621 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $891,118 | 19,230 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||