GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,882,838,396 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 | 6.74% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 6.01% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
62,550,814 | $18,399,947,446 | 1.18% |
Portfolio Trend
Holdings in BV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,194,548 | 1,712,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,234,995 | 1,676,006 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $22,408,458 | 1,672,273 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,027,263 | 1,503,139 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,780,818 | 1,384,799 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,335,264 | 1,334,288 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,052,957 | 1,337,545 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,044,773 | 1,131,186 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,380,191 | 872,285 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,156,705 | 849,965 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,319,512 | 815,421 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,604,090 | 780,514 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,267,839 | 759,402 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,195,721 | 754,096 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,887,843 | 741,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,374,100 | 781,175 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,711,023 | 860,472 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,332,879 | 804,892 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,393,942 | 636,446 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,114,687 | 627,462 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,201,187 | 604,694 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,961,753 | 526,571 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,885,717 | 516,291 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,992,859 | 445,791 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,848,858 | 438,414 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||