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 CGNX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,191,370 | 4,698,742 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,131,757 | 3,950,299 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $140,770,474 | 3,107,516 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $96,291,863 | 3,035,683 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $92,981,183 | 3,117,036 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,671,227 | 3,002,544 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $146,125,134 | 3,608,028 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $160,508,609 | 3,432,605 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $138,858,688 | 3,273,425 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $133,067,537 | 3,188,010 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $133,755,728 | 3,151,643 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $192,208,317 | 3,431,066 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $163,692,438 | 3,303,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $157,459,239 | 3,342,374 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $121,197,022 | 2,923,933 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,793,990 | 2,864,393 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $190,714,800 | 2,472,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $203,865,258 | 2,621,724 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $180,658,247 | 2,252,035 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $188,787,394 | 2,246,132 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $182,936,682 | 2,204,322 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $176,900,548 | 2,203,270 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $138,189,266 | 2,122,723 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $131,219,770 | 2,197,250 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $92,140,421 | 2,182,388 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||