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 BKR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,639,010,021 | 26,847,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,193,756,550 | 26,213,363 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,267,150,148 | 26,008,829 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $992,073,187 | 25,875,670 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,119,744,299 | 25,477,686 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,006,791,802 | 24,543,925 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $870,423,061 | 24,078,093 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $842,494,571 | 23,954,921 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $790,006,011 | 23,582,269 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $788,385,215 | 23,065,688 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $798,044,768 | 22,594,699 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $702,319,641 | 22,218,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $617,345,241 | 21,391,034 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $617,039,892 | 20,895,357 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $436,173,198 | 20,809,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $550,707,895 | 19,075,438 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $629,402,557 | 17,286,530 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $395,403,339 | 16,434,054 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $359,750,673 | 14,547,136 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $300,283,786 | 13,130,030 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $270,633,548 | 12,523,533 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $237,485,168 | 11,390,176 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $143,077,016 | 10,765,765 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $165,177,052 | 10,732,752 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $110,366,896 | 10,511,133 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||