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 WRBY
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,027,259 | 2,374,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,054,309 | 2,297,123 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $63,030,973 | 2,285,387 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48,285,846 | 2,201,817 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $37,425,642 | 2,052,970 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,362,476 | 1,997,624 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,180,224 | 1,970,620 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,325,511 | 1,825,997 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $23,770,205 | 1,746,525 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,824,248 | 1,689,663 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,090,150 | 1,602,595 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,558,300 | 1,416,450 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,943,249 | 1,316,643 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,833,752 | 1,247,869 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,047,166 | 1,202,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,380,446 | 744,267 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,301,005 | 97,634 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,377,059 | 94,009 | Shares | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||