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 CALM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,413,677 | 1,142,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,683,887 | 1,177,377 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $111,888,380 | 1,189,037 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $109,119,358 | 1,095,246 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $92,640,188 | 1,019,144 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $101,479,428 | 986,003 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $73,986,748 | 988,599 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,742,051 | 977,615 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $54,868,856 | 932,351 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $51,916,887 | 904,633 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,410,896 | 834,591 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,138,520 | 780,856 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,746,474 | 751,297 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,132,779 | 718,692 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,331,028 | 689,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,199,666 | 671,922 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,341,654 | 712,453 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,537,230 | 690,382 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,284,653 | 643,934 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,495,811 | 676,493 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,608,274 | 666,535 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,638,421 | 603,048 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,702,647 | 565,615 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,808,320 | 535,259 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,379,196 | 531,587 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||