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 BKE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,420,587 | 941,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,216,357 | 902,590 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $52,684,187 | 898,128 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,857,265 | 900,932 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $32,693,895 | 853,181 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,445,107 | 815,688 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $35,135,459 | 799,078 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,170,664 | 762,606 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $28,913,698 | 717,996 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,875,001 | 691,814 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,339,880 | 669,059 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,003,247 | 635,932 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,402,971 | 599,691 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,032,590 | 596,088 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,646,125 | 588,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,049,428 | 579,611 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,342,266 | 524,887 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,203,275 | 501,141 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,614,113 | 495,431 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,450,931 | 491,476 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,819,912 | 479,122 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,397,531 | 424,573 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,405,328 | 412,228 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,430,477 | 410,107 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,518,575 | 402,522 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||