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 CMPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,806,192 | 408,304 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,975,674 | 405,101 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,864,044 | 378,554 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,095,517 | 385,011 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,829,665 | 394,200 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,132,313 | 392,252 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,564,674 | 397,518 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,917,977 | 421,390 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $36,346,542 | 410,649 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,740,785 | 396,512 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,546,531 | 379,182 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,631,961 | 380,497 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,901,620 | 362,885 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,522,606 | 344,897 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,231,130 | 336,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,987,348 | 333,865 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,004,603 | 330,313 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,513,926 | 356,290 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,463,742 | 327,810 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,917,018 | 322,083 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,522,325 | 314,814 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,564,189 | 291,363 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,767,459 | 276,310 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,603,847 | 322,293 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,268,347 | 324,593 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||