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 WTRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,372,211 | 5,224,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,765,307 | 5,233,715 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $203,999,442 | 5,112,768 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $175,840,518 | 4,734,532 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $180,304,749 | 4,561,213 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $156,804,771 | 4,317,312 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $166,081,493 | 4,305,976 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $157,664,000 | 4,223,520 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $152,965,000 | 4,128,610 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $146,561,960 | 3,924,015 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $127,552,119 | 3,715,471 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $143,656,763 | 3,599,518 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $147,810,816 | 3,386,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $155,953,574 | 3,267,412 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $128,576,060 | 3,107,203 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $138,681,073 | 3,024,669 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $155,826,037 | 3,047,644 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $158,880,682 | 2,959,223 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $129,365,268 | 2,807,406 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $127,397,935 | 2,787,701 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $122,744,238 | 2,742,888 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $124,090,993 | 2,624,043 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $101,073,304 | 2,511,138 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $109,232,808 | 2,586,004 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $101,141,005 | 2,485,037 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||