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 CMRE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,251,854 | 547,447 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,462,697 | 535,953 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,524,476 | 547,815 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,997,043 | 548,523 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,154,151 | 523,796 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,610,090 | 514,404 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,070,364 | 513,382 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,476,318 | 515,905 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,915,949 | 521,229 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,398,251 | 518,564 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,865,844 | 505,805 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,641,387 | 479,978 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,724,281 | 502,049 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,363,446 | 470,199 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,129,315 | 461,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,493,617 | 454,018 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,463,825 | 437,761 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,226,587 | 413,169 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,380,222 | 411,893 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,903,748 | 499,894 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,571,010 | 475,157 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,545,156 | 428,159 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,450,956 | 403,782 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,232,907 | 401,602 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,810,969 | 400,657 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||