GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,932,710,563 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
25 quarters · across all stocks
Holdings in CBZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,129,325 | 1,159,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,793,299 | 1,145,556 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $60,884,669 | 1,149,635 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $87,783,222 | 1,224,142 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $85,542,542 | 1,127,637 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $90,824,098 | 1,109,912 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $74,629,588 | 1,109,074 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $81,321,711 | 1,097,459 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $82,908,638 | 1,056,161 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,241,875 | 1,026,392 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,797,488 | 978,757 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,387,748 | 945,716 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,962,407 | 908,515 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,018,955 | 875,538 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,701,432 | 857,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,135,949 | 854,253 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,913,622 | 879,524 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,010,473 | 843,826 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,961,907 | 864,623 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,650,843 | 874,301 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,345,401 | 837,275 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,892,579 | 822,720 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,501,208 | 721,522 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,081,649 | 754,345 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,670,481 | 749,067 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||