GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,416 positions ·
$1,575,682,504,793 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 | 3.08% | |
| 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 AXS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,421,626 | 1,414,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,534,257 | 1,387,004 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $131,893,415 | 1,376,758 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $134,088,098 | 1,291,544 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $134,498,423 | 1,341,764 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $111,995,385 | 1,263,771 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $100,892,778 | 1,267,338 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $86,450,942 | 1,223,651 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $80,356,527 | 1,235,874 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,505,367 | 1,183,048 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,429,891 | 1,125,242 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,541,524 | 1,106,103 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,754,568 | 1,077,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,199,912 | 1,037,473 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,603,009 | 988,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,686,578 | 1,027,966 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,979,527 | 991,889 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,244,726 | 1,014,223 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,139,261 | 915,275 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,743,875 | 953,762 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,307,674 | 954,361 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $47,116,312 | 935,033 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,400,766 | 871,952 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,900,643 | 934,434 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,747,307 | 924,898 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||