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 CM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $906,406,356 | 9,566,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $811,311,156 | 8,953,881 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $670,969,026 | 8,398,661 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $534,592,824 | 7,547,548 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $354,874,494 | 6,303,277 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $352,393,561 | 5,573,202 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $260,402,714 | 4,245,235 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $185,804,431 | 3,908,381 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $188,186,973 | 3,710,311 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $168,194,516 | 3,493,862 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $127,808,636 | 3,310,247 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $136,252,827 | 3,192,428 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $127,810,229 | 3,012,971 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,929,543 | 2,890,718 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $126,950,866 | 2,901,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,547,969 | 2,668,891 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $78,668,751 | 1,292,937 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,272,969 | 1,240,099 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,756,399 | 1,163,637 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,473,827 | 1,027,118 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,725,953 | 913,987 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,545,047 | 878,555 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,132,685 | 833,316 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,151,144 | 810,845 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,418,726 | 738,959 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||