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 CCOI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,714,162 | 1,205,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,424,219 | 1,179,231 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $44,006,893 | 1,147,507 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $51,120,292 | 1,060,367 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $63,781,528 | 1,040,312 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,066,283 | 1,012,927 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $77,007,325 | 1,014,322 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $57,073,764 | 1,011,229 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $63,994,458 | 979,557 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,360,174 | 964,504 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,636,395 | 914,966 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,097,375 | 878,249 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,136,257 | 849,596 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,532,300 | 815,212 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,991,344 | 785,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,825,058 | 770,656 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,801,408 | 765,658 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,569,530 | 773,019 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,950,823 | 761,587 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,989,546 | 767,194 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,044,995 | 713,278 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,558,350 | 710,846 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,006,321 | 732,828 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,988,216 | 723,736 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,256,550 | 674,107 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||