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 CMS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $661,614,108 | 8,528,153 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $582,037,599 | 8,323,146 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $596,303,944 | 8,139,557 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $555,678,599 | 8,020,765 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $592,670,926 | 7,890,706 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $507,118,521 | 7,608,680 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $530,415,054 | 7,509,770 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $440,802,266 | 7,404,708 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $429,375,095 | 7,115,928 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $393,646,367 | 6,778,825 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $352,544,551 | 6,638,007 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $382,646,093 | 6,513,125 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $385,830,137 | 6,285,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $390,180,689 | 6,161,072 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $352,922,402 | 6,059,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $400,762,080 | 5,937,216 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $400,507,353 | 5,726,442 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $355,508,527 | 5,465,158 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $319,266,765 | 5,345,166 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $310,348,480 | 5,253,021 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $313,060,652 | 5,113,699 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $304,375,351 | 4,988,942 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $301,110,977 | 4,903,289 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $284,569,194 | 4,871,092 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $280,426,322 | 4,773,214 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||