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 CNO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,967,023 | 2,507,721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,279,647 | 2,455,372 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $97,412,124 | 2,463,012 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $96,456,982 | 2,500,181 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $105,503,114 | 2,533,088 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,221,840 | 2,505,290 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $89,214,476 | 2,541,723 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,901,800 | 2,557,785 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $69,121,213 | 2,515,328 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $68,431,836 | 2,452,754 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,729,816 | 2,390,637 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,342,012 | 2,295,818 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,829,694 | 2,200,527 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,236,350 | 2,111,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,019,835 | 2,060,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,721,813 | 2,029,951 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,594,523 | 2,136,091 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,405,205 | 2,072,366 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,430,722 | 2,014,899 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,098,657 | 2,205,701 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,502,737 | 2,161,496 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $46,260,274 | 2,080,984 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,371,946 | 1,955,857 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,483,271 | 2,022,047 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,169,946 | 2,112,183 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||