GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,932,710,563 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 | 6.74% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 6.01% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
62,550,814 | $18,399,947,446 | 1.18% |
Portfolio Trend
Holdings in URBN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,075,661 | 1,563,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,418,851 | 1,507,027 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $105,129,459 | 1,471,783 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $110,634,380 | 1,525,150 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $79,238,493 | 1,512,185 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,469,939 | 1,466,289 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $56,755,077 | 1,481,469 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,065,180 | 1,463,220 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $60,955,774 | 1,403,864 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $48,616,275 | 1,362,182 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,736,846 | 1,307,337 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,509,765 | 1,283,120 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,521,933 | 1,245,380 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,811,157 | 1,208,015 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,984,329 | 1,169,686 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,467,218 | 1,204,031 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,247,335 | 1,244,418 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,998,470 | 1,192,046 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,882,276 | 1,174,883 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,180,527 | 1,217,383 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,081,344 | 1,185,301 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,058,828 | 1,096,048 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,960,355 | 1,055,279 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,536,499 | 1,086,498 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,353,712 | 867,536 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||