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 CHCI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,601,584 | 84,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $972,907 | 83,727 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,256,869 | 161,090 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,624,943 | 161,045 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,371,381 | 159,093 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,410,363 | 174,550 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,699,468 | 170,117 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,055,801 | 165,746 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $789,896 | 155,186 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $679,411 | 153,366 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $724,024 | 152,106 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $627,758 | 149,823 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $752,859 | 148,493 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $625,846 | 147,258 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $580,620 | 146,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $634,698 | 140,420 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $823,245 | 137,897 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $656,578 | 135,377 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $630,636 | 132,209 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $757,976 | 126,752 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||