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 CG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,166,061 | 5,149,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $295,542,906 | 4,999,880 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $308,530,774 | 4,920,746 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $220,243,550 | 4,284,894 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $176,818,911 | 4,056,410 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $196,331,475 | 3,888,522 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $167,227,901 | 3,883,602 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $157,424,174 | 3,920,901 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $177,379,000 | 3,781,262 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $147,436,715 | 3,623,414 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $102,612,945 | 3,402,286 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,211,292 | 3,355,596 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $102,420,784 | 3,297,514 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,494,354 | 3,233,725 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $79,691,231 | 3,084,026 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,452,075 | 2,762,226 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $117,242,356 | 2,397,104 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $121,132,348 | 2,206,418 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $109,145,218 | 2,308,486 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $86,221,143 | 1,855,016 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,169,485 | 1,664,023 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $48,933,876 | 1,556,421 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,484,734 | 1,478,911 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,660,857 | 1,529,063 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,293,878 | 244,521 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||