GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,423 positions ·
$1,575,992,707,678 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 | 6.65% | |
| 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 | 3.08% | |
| 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 | 2.24% | |
| 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 | 1.60% | |
| 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 CNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $738,549,042 | 17,111,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $652,689,424 | 17,023,720 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $654,067,701 | 16,857,415 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $613,928,375 | 16,710,081 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $581,776,955 | 16,057,879 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $491,520,798 | 15,490,728 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $443,768,219 | 15,083,896 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $455,812,023 | 14,713,106 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $406,314,493 | 14,261,653 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $394,936,223 | 13,823,459 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $363,042,072 | 13,521,120 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $387,340,885 | 13,287,852 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $382,128,959 | 12,971,112 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $383,128,038 | 12,775,193 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $356,439,210 | 12,648,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $363,043,178 | 12,273,265 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $362,218,420 | 11,821,750 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $314,215,608 | 11,258,173 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $261,401,248 | 10,626,067 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $244,053,150 | 9,953,228 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $206,539,053 | 9,118,722 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $190,788,432 | 8,816,471 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $167,216,662 | 8,641,688 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $160,580,632 | 8,600,998 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $122,121,311 | 7,904,292 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||