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 CELH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,584,305 | 3,595,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,081,806 | 3,565,409 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $189,026,257 | 3,287,985 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $146,593,049 | 3,160,014 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $112,767,612 | 3,165,851 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,940,057 | 2,996,965 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $94,105,244 | 3,000,805 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $165,327,444 | 2,895,909 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $217,094,427 | 2,618,119 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $136,948,133 | 2,511,888 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,192,976 | 790,087 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,846,975 | 720,832 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,600,336 | 955,466 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,624,414 | 911,892 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,636,795 | 881,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,178,166 | 835,651 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,284,666 | 830,991 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,086,997 | 808,112 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,029,795 | 800,193 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,486,980 | 689,460 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,007,407 | 562,376 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,431,369 | 502,765 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,616,983 | 477,805 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,890,885 | 481,963 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $630,366 | 449,203 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||