GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,416 positions ·
$1,575,682,504,793 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 | 3.08% | |
| 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 WMG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,663,809 | 2,218,630 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,719,513 | 2,208,005 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $73,272,527 | 2,151,278 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $55,050,187 | 2,020,932 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $63,219,155 | 2,016,560 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $81,984,863 | 2,644,673 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $82,264,631 | 2,628,263 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $79,049,322 | 2,579,097 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $78,024,476 | 2,362,946 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,811,184 | 2,062,341 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $62,018,328 | 1,975,106 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,983,625 | 1,762,500 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,647,579 | 1,637,626 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,715,123 | 1,705,172 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,058,762 | 1,682,842 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,630,161 | 1,585,803 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,867,691 | 1,528,869 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,568,096 | 985,829 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,048,973 | 913,640 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,728,176 | 908,107 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,091,586 | 818,281 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,627,592 | 753,556 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,320,292 | 672,244 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,629,132 | 631,496 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||