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 COLL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,098,879 | 819,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,403,673 | 829,453 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,264,970 | 836,381 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,071,785 | 780,243 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,851,189 | 765,534 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,074,280 | 770,481 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,968,372 | 775,579 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,797,702 | 770,115 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $28,476,333 | 733,548 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,508,367 | 731,266 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,888,257 | 710,884 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,821,524 | 689,694 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,430,080 | 643,188 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,358,874 | 618,917 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,703,185 | 605,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,691,999 | 603,386 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,431,917 | 610,605 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,303,959 | 605,137 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,053,105 | 610,593 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,708,855 | 622,202 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,894,717 | 586,275 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,529,530 | 525,688 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,536,190 | 506,061 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,889,352 | 507,963 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,967,537 | 487,908 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||