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 BOX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,546,501 | 3,534,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,239,837 | 3,451,683 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $111,182,573 | 3,445,385 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $114,364,358 | 3,346,923 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $102,271,242 | 3,314,039 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $101,939,609 | 3,225,937 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $106,366,705 | 3,249,823 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $85,580,858 | 3,236,795 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $88,426,821 | 3,122,416 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $77,349,678 | 3,020,292 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $69,651,225 | 2,876,961 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $81,198,446 | 2,763,732 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,838,037 | 2,644,197 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,583,762 | 2,524,374 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $59,867,791 | 2,454,604 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,567,300 | 2,329,646 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $71,016,740 | 2,443,797 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $105,303,652 | 4,020,758 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $84,893,401 | 3,586,540 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,388,870 | 3,459,447 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,286,048 | 2,756,361 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,738,182 | 2,755,578 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,015,591 | 2,593,064 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,099,489 | 2,654,118 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,543,835 | 2,317,937 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||