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 CI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,653,941,227 | 6,200,342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,665,518,565 | 6,051,370 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,730,334,771 | 6,002,896 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,971,282,259 | 5,963,102 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,986,069,036 | 6,036,684 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,645,015,685 | 5,957,180 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,028,559,672 | 5,855,443 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,928,226,379 | 5,833,035 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,121,476,686 | 5,841,231 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,680,617,309 | 5,612,347 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,583,097,076 | 5,533,950 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,518,083,319 | 5,410,133 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,372,204,532 | 5,370,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,813,470,870 | 5,473,142 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,520,005,354 | 5,478,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,450,893,949 | 5,505,821 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,316,049,059 | 5,492,463 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,246,586,640 | 5,428,675 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,078,257,716 | 5,386,979 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,275,170,844 | 5,378,879 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,291,847,923 | 5,343,956 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,116,004,682 | 5,360,768 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $907,805,508 | 5,358,630 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,022,657,221 | 5,449,812 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $980,665,431 | 5,534,854 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||