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
25 quarters · across all stocks
Holdings in VIRT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,692,997 | 1,357,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,504,257 | 1,395,686 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $49,045,841 | 1,381,573 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $61,339,456 | 1,369,490 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $54,795,212 | 1,437,440 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,463,433 | 1,386,307 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,554,325 | 1,397,056 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,139,499 | 1,476,147 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $30,212,601 | 1,472,349 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,112,444 | 1,436,942 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,549,132 | 1,421,490 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,164,042 | 1,355,415 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,788,218 | 1,364,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,313,580 | 1,338,245 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,796,256 | 1,241,996 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,607,717 | 1,179,313 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,712,135 | 1,174,426 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,152,337 | 1,149,925 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,326,249 | 1,118,553 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,932,960 | 1,083,350 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,675,071 | 987,925 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,199,767 | 921,723 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,569,075 | 893,919 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,742,016 | 878,899 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,510,077 | 841,022 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||