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 CE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,947,970 | 1,975,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,734,885 | 1,909,529 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $68,264,910 | 1,622,265 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $103,274,274 | 1,866,515 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $105,221,661 | 1,853,473 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $185,459,959 | 2,679,670 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $354,335,144 | 2,606,172 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $327,596,551 | 2,428,620 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $394,494,318 | 2,295,440 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $339,504,269 | 2,185,134 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $270,019,628 | 2,151,208 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $243,651,421 | 2,104,071 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $231,339,962 | 2,124,529 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $214,382,864 | 2,096,859 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $188,580,775 | 2,087,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,661,441 | 2,173,807 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $303,024,269 | 2,120,979 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $344,938,444 | 2,052,472 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $305,490,689 | 2,027,952 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $292,000,550 | 1,926,125 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $283,946,278 | 1,895,376 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $246,999,826 | 1,900,876 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $210,487,780 | 1,958,937 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $169,570,636 | 1,963,987 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $145,528,626 | 1,982,949 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||