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 STRL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,541,379 | 939,282 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $247,144,758 | 807,056 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $301,671,166 | 888,104 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $170,579,149 | 739,302 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $83,303,653 | 735,833 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $120,199,518 | 713,562 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $104,411,499 | 719,980 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $84,738,776 | 716,062 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $75,156,188 | 681,318 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,156,110 | 661,391 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,287,550 | 629,934 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,948,608 | 608,398 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,793,614 | 575,333 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,151,257 | 553,392 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,434,234 | 532,568 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,219,094 | 511,820 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,544,103 | 505,377 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,068,391 | 496,897 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,054,798 | 487,640 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,651,677 | 482,871 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,797,558 | 465,412 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,101,602 | 435,336 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,916,302 | 417,818 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,320,602 | 412,665 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,645,064 | 383,691 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||