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 CLDX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,545,706 | 1,688,074 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,203,687 | 1,627,529 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $42,611,408 | 1,647,136 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,045,142 | 1,672,980 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $28,854,978 | 1,589,806 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,787,326 | 1,534,916 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $52,362,036 | 1,540,513 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,771,710 | 1,533,956 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $59,361,444 | 1,414,378 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $44,339,642 | 1,117,994 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,531,696 | 1,000,425 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,744,926 | 965,073 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,306,973 | 925,708 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,379,154 | 883,535 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,969,565 | 852,706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,676,703 | 841,124 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,138,772 | 855,513 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,314,628 | 810,420 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,787,452 | 792,507 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,503,381 | 672,948 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,265,558 | 352,697 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,239,426 | 299,054 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,820,638 | 257,629 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,693,081 | 130,237 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $172,611 | 103,983 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||