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 BWA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,779,311 | 4,806,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,655,127 | 4,297,717 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $170,291,543 | 3,873,784 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $128,086,410 | 3,825,759 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $109,526,198 | 3,822,904 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $172,559,139 | 5,428,095 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $231,688,641 | 6,384,366 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $198,834,267 | 6,167,316 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $208,490,268 | 6,001,447 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $192,655,282 | 5,373,927 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $212,401,829 | 5,261,378 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $221,045,502 | 5,134,074 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $216,760,519 | 5,014,053 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $174,732,361 | 4,931,582 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $134,799,095 | 4,876,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,880,486 | 4,829,974 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $163,811,560 | 4,783,797 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $181,824,222 | 4,582,922 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $170,369,662 | 4,479,051 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $186,149,051 | 4,356,514 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $176,287,953 | 4,319,735 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $147,435,715 | 4,334,547 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $131,060,610 | 3,843,183 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $119,453,416 | 3,844,172 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $79,435,110 | 3,702,837 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||