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 AEIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,511,681 | 1,120,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,362,692 | 956,979 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $157,963,079 | 928,430 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $122,648,359 | 925,648 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $87,366,387 | 916,655 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $101,595,986 | 878,630 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $93,074,466 | 884,402 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $94,552,898 | 869,372 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $85,979,745 | 843,104 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $89,390,317 | 820,697 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $81,048,195 | 785,960 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,334,326 | 756,701 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $71,642,018 | 731,041 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,603,289 | 694,839 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,192,763 | 674,238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,547,098 | 665,211 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,073,011 | 674,640 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,373,214 | 652,023 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $56,954,576 | 649,055 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,635,773 | 662,193 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,241,945 | 634,258 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $57,435,427 | 592,301 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,993,695 | 555,985 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,611,557 | 569,576 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,042,291 | 557,688 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||