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 BA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,497,699,282 | 17,573,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,696,562,446 | 17,025,435 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,559,399,725 | 16,491,682 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,418,867,065 | 16,316,838 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,709,154,686 | 15,884,812 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,685,420,813 | 15,171,869 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,781,877,479 | 11,719,794 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,074,800,970 | 11,399,379 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,142,984,118 | 11,104,120 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,783,131,985 | 10,677,250 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,002,889,813 | 10,449,133 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,159,327,861 | 10,226,027 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,104,965,471 | 9,908,984 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,844,839,264 | 9,684,704 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,142,269,567 | 9,434,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,256,894,304 | 9,193,200 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,697,095,980 | 8,862,120 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,734,677,806 | 8,616,520 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,849,391,003 | 8,408,616 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,956,397,403 | 8,166,628 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,034,786,144 | 7,988,325 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,632,135,361 | 7,624,663 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,243,821,127 | 7,526,450 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,392,555,212 | 7,597,137 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,074,770,102 | 7,206,451 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||