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 WLY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,985,841 | 970,757 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,218,078 | 953,904 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $38,813,238 | 959,062 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $42,413,271 | 950,331 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $41,705,040 | 935,930 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,108,120 | 917,596 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,542,411 | 881,708 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,897,562 | 882,004 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $32,786,194 | 859,853 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,522,578 | 835,620 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,520,033 | 874,900 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,257,598 | 859,759 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,135,948 | 828,887 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,567,079 | 787,995 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,643,331 | 762,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,496,282 | 743,222 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,834,796 | 770,032 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,393,822 | 757,706 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,192,032 | 731,508 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,464,955 | 738,866 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,705,349 | 529,619 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,693,886 | 562,722 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,043,254 | 474,401 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,008,443 | 513,037 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,292,091 | 514,593 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||