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 BGS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,127,109 | 1,897,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,262,385 | 1,921,485 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,381,502 | 1,891,987 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,067,840 | 1,907,291 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,236,092 | 1,926,651 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,464,381 | 1,809,054 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,014,262 | 1,803,408 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,369,576 | 1,778,413 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $19,537,232 | 1,707,800 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,685,592 | 1,589,104 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,571,401 | 1,473,347 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,768,766 | 1,420,170 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,248,503 | 1,368,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,778,678 | 1,325,442 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,718,629 | 1,256,436 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,934,817 | 1,174,719 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,713,357 | 1,064,246 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,174,294 | 1,079,541 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,933,967 | 1,068,383 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,401,761 | 1,079,322 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,039,601 | 1,031,539 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,757,038 | 928,851 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,386,586 | 878,163 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,944,291 | 900,094 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,238,669 | 897,660 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||