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 AX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,642,808 | 1,958,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,980,440 | 1,775,539 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $145,028,305 | 1,713,270 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $115,704,288 | 1,521,624 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $99,748,435 | 1,546,008 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $103,954,890 | 1,488,259 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $90,846,256 | 1,444,756 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $77,321,606 | 1,352,959 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $68,832,261 | 1,273,728 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $62,581,864 | 1,146,188 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,308,739 | 1,117,505 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,299,163 | 1,072,494 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,786,638 | 1,050,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,096,881 | 1,022,943 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,445,551 | 977,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,602,921 | 965,214 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,528,508 | 959,873 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,536,111 | 939,655 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,677,901 | 925,066 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,238,187 | 910,502 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,991,729 | 893,251 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,267,081 | 806,477 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,383,663 | 788,660 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,211,094 | 779,488 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,152,840 | 780,631 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||