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 BMO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $989,615,418 | 7,312,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $912,452,123 | 7,030,219 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $858,009,761 | 6,587,407 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $646,315,283 | 5,842,134 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $468,283,428 | 4,902,978 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $417,084,602 | 4,297,626 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $299,630,779 | 3,321,849 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $252,756,013 | 3,014,383 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $278,401,870 | 2,850,142 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $273,660,817 | 2,765,927 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $221,679,897 | 2,627,473 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $228,431,288 | 2,529,413 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $203,191,117 | 2,280,228 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $196,196,474 | 2,165,524 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $190,855,643 | 2,177,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $186,225,511 | 1,936,420 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $219,187,552 | 1,857,994 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $191,693,987 | 1,779,558 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $166,838,815 | 1,672,905 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $152,761,479 | 1,489,484 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $118,450,817 | 1,329,116 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $92,601,422 | 1,217,959 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,716,231 | 1,159,326 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $59,871,221 | 1,128,581 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $51,678,890 | 1,028,231 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||