GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,423 positions ·
$1,575,992,707,678 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 | 6.65% | |
| 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 | 3.08% | |
| 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 | 2.24% | |
| 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 | 1.60% | |
| 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 AIV
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,126,469 | 276,774 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,091,390 | 3,382,389 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $26,403,957 | 3,329,629 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,401,210 | 3,283,377 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $29,803,469 | 3,386,758 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,092,289 | 3,310,483 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,590,057 | 3,383,856 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,118,883 | 3,391,904 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $27,115,116 | 3,310,759 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,815,040 | 3,296,940 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,833,297 | 3,210,779 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,560,283 | 3,352,146 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,137,279 | 3,398,866 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,875,004 | 3,353,231 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,412,527 | 2,933,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,719,052 | 2,924,852 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,287,284 | 3,044,711 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,597,320 | 2,927,114 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,156,857 | 2,942,607 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,490,731 | 2,904,729 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,627,214 | 2,219,416 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,397,640 | 2,348,038 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||