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 CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,872,185 | 2,947,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $329,021,524 | 2,988,931 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $320,193,496 | 2,998,628 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $333,723,884 | 2,961,433 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $355,902,294 | 2,910,076 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $326,798,809 | 2,816,260 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $338,451,322 | 2,739,831 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $296,750,176 | 2,719,734 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $263,154,564 | 2,674,335 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $258,403,019 | 2,602,508 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $242,118,936 | 2,559,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $273,507,459 | 2,512,239 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $263,667,567 | 2,514,952 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $267,777,731 | 2,393,437 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $278,627,875 | 2,332,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $313,266,587 | 2,329,466 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $267,872,850 | 1,611,750 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $291,993,316 | 1,634,169 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $232,947,298 | 1,579,625 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $200,853,093 | 1,513,930 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $159,436,435 | 1,450,609 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $141,459,741 | 1,415,730 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $139,542,796 | 1,568,249 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $147,670,767 | 1,618,842 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $128,696,378 | 1,624,134 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||