GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 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 WLDN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,124,595 | 354,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,555,379 | 343,000 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $32,953,401 | 340,815 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,050,366 | 336,752 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,427,377 | 305,191 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,289,799 | 296,398 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,071,936 | 294,797 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,461,214 | 293,283 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,010,835 | 276,331 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,714,399 | 265,786 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,254,044 | 257,173 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,483,325 | 233,994 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,626,807 | 232,190 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,036,259 | 226,121 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,176,508 | 214,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,852,062 | 212,185 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,213,896 | 202,473 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,969,529 | 197,998 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,112,234 | 199,838 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,187,809 | 190,962 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,332,884 | 178,633 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,932,499 | 166,247 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,088,487 | 160,270 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,927,970 | 157,056 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,282,111 | 153,585 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||