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 CMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,015,631,671 | 3,746,388 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,829,690,669 | 3,584,466 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,499,067,155 | 3,549,180 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,146,001,100 | 3,499,240 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,083,098,188 | 3,455,520 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,177,425,433 | 3,377,583 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,066,392,974 | 3,293,471 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $929,551,822 | 3,356,631 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $960,586,402 | 3,260,093 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $759,278,304 | 3,169,338 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $701,619,393 | 3,071,082 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $739,280,715 | 3,015,503 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $703,460,034 | 2,944,826 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $712,211,939 | 2,939,502 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $583,964,211 | 2,869,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $542,669,538 | 2,804,059 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $569,431,304 | 2,776,224 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $615,845,213 | 2,823,165 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $611,484,964 | 2,723,036 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $649,769,497 | 2,665,065 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $680,322,843 | 2,625,614 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $612,597,253 | 2,697,478 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $567,476,239 | 2,687,423 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $484,369,640 | 2,795,623 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $387,316,557 | 2,862,227 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||