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 CBT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,021,778 | 1,354,691 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,222,722 | 1,331,061 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $101,910,269 | 1,340,043 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $106,645,050 | 1,421,934 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $116,081,481 | 1,396,217 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $116,378,703 | 1,274,545 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $143,477,583 | 1,283,686 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $115,870,257 | 1,260,967 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $112,576,476 | 1,221,003 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $99,172,699 | 1,187,697 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $79,163,210 | 1,142,821 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,391,373 | 1,097,195 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,310,366 | 1,047,891 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,034,303 | 1,002,907 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,900,529 | 968,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,820,192 | 953,444 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,856,938 | 962,680 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,085,204 | 926,783 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,381,292 | 945,357 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,402,731 | 938,042 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,278,695 | 672,744 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,695,091 | 683,937 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,037,532 | 611,644 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,695,993 | 639,568 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,281,357 | 661,614 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||