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 VLY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,875,757 | 14,647,863 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,179,712 | 13,029,085 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $135,483,200 | 12,781,434 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $114,229,987 | 12,791,712 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $109,276,457 | 12,292,065 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,099,473 | 11,821,134 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $101,154,301 | 11,164,934 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,834,551 | 10,864,549 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $82,352,376 | 10,345,776 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $107,727,051 | 9,919,618 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $81,225,925 | 9,489,010 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $69,879,091 | 9,016,657 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $79,918,700 | 8,649,210 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,880,426 | 8,389,074 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $88,198,362 | 8,166,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,053,493 | 7,882,180 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $97,205,614 | 7,465,869 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $103,513,066 | 7,528,223 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $95,836,418 | 7,200,332 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $102,936,007 | 7,664,632 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $100,134,990 | 7,287,845 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $64,166,319 | 6,581,161 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $42,050,272 | 6,138,726 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,641,269 | 6,092,234 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,666,306 | 5,973,503 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||