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 XHR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,244,953 | 2,578,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,288,362 | 2,495,641 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $34,963,388 | 2,548,352 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $32,688,712 | 2,600,534 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,065,638 | 2,641,636 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,987,929 | 2,623,683 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,128,210 | 2,649,168 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,098,148 | 2,588,845 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $38,612,144 | 2,572,428 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,666,482 | 2,545,263 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,157,290 | 2,475,152 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,761,517 | 2,417,670 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,695,654 | 2,421,364 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,076,963 | 2,357,888 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,429,961 | 2,279,185 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,081,700 | 2,276,786 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,853,455 | 2,325,218 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,119,732 | 2,270,554 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,519,437 | 2,284,072 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,379,137 | 2,422,805 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,970,372 | 2,357,455 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $32,704,624 | 2,151,620 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,449,967 | 2,101,363 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,349,729 | 2,073,926 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,167,457 | 2,055,093 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||