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 XOMA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,207,759 | 229,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,891,439 | 221,566 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,169,593 | 211,977 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,130,744 | 203,601 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,720,372 | 186,672 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,787,953 | 182,190 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,838,981 | 182,741 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,302,174 | 181,603 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,089,678 | 170,049 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,977,316 | 160,936 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,208,339 | 156,731 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,907,076 | 153,895 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,724,095 | 81,672 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,470,601 | 79,924 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,434,322 | 80,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,269,708 | 101,872 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,160,374 | 148,691 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,058,861 | 146,708 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,618,895 | 146,218 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,769,078 | 140,267 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,462,418 | 133,850 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,474,797 | 146,721 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,879,666 | 99,770 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,933,930 | 97,871 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,211,842 | 59,550 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||