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 AES
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,340,263 | 24,509,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $381,376,673 | 26,595,305 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $338,238,319 | 25,702,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $256,582,599 | 24,389,981 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $288,113,123 | 23,197,514 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $217,447,375 | 16,895,678 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $331,269,174 | 16,513,917 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $286,952,220 | 16,331,942 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $272,465,445 | 15,196,065 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $283,392,012 | 14,721,663 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $218,227,479 | 14,357,071 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $292,736,311 | 14,121,385 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $331,177,971 | 13,753,238 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $387,401,887 | 13,470,163 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $297,322,481 | 13,155,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $269,507,897 | 12,827,601 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $322,974,847 | 12,552,462 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $296,030,400 | 12,182,321 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $272,447,809 | 11,933,763 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $303,438,584 | 11,639,378 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $304,558,570 | 11,359,887 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $258,181,621 | 10,986,452 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $209,038,314 | 11,542,701 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $166,262,911 | 11,474,321 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $155,480,027 | 11,432,355 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||