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 CINF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $661,178,248 | 4,201,959 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $673,854,889 | 4,125,979 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $648,224,386 | 4,100,091 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $604,472,236 | 4,059,040 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $606,338,158 | 4,104,645 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $564,744,160 | 3,930,022 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $509,676,429 | 3,744,317 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $448,196,703 | 3,795,061 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $454,574,822 | 3,660,907 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $366,707,038 | 3,544,433 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $355,070,275 | 3,471,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $332,696,010 | 3,418,578 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $374,780,389 | 3,343,865 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $335,445,920 | 3,276,159 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $290,523,071 | 3,243,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $359,599,203 | 3,022,350 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $399,526,481 | 2,938,559 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $320,196,163 | 2,810,464 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $315,254,624 | 2,760,065 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $312,358,623 | 2,678,431 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $268,511,822 | 2,604,635 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $222,012,586 | 2,541,062 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $194,880,868 | 2,499,434 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $160,149,594 | 2,501,165 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $187,798,596 | 2,489,047 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||