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 AMSC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,575,794 | 1,169,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,390,633 | 1,090,710 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $63,538,687 | 1,069,855 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,492,671 | 940,111 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,993,693 | 881,681 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,094,486 | 856,455 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,998,923 | 847,412 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,966,973 | 810,901 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,197,850 | 384,741 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,285,865 | 294,961 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,184,690 | 289,363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,808,107 | 288,835 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,417,767 | 288,751 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,023,875 | 278,227 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,172,517 | 267,698 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,338,506 | 258,399 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,764,849 | 494,724 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,066,217 | 465,645 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,354,676 | 504,436 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,637,270 | 439,176 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,050,093 | 424,583 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,665,058 | 412,684 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,398,734 | 303,780 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,355,415 | 289,719 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,574,595 | 287,335 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||