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 BDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,823,623 | 1,008,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,387,877 | 1,007,189 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $118,028,166 | 981,360 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $113,205,731 | 977,597 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $99,558,676 | 993,104 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,116,208 | 951,214 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $112,558,884 | 960,974 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,602,168 | 955,247 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $86,747,138 | 936,693 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,628,439 | 914,284 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $91,440,187 | 947,076 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,652,894 | 916,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,927,220 | 875,040 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,519,135 | 869,529 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,272,558 | 870,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,596,054 | 762,081 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,365,070 | 782,763 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,405,444 | 827,711 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,492,313 | 746,521 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,684,157 | 745,188 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,809,562 | 716,916 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,178,378 | 672,515 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,834,104 | 605,209 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,477,724 | 598,394 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,048,314 | 583,379 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||