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 CRAI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,836,533 | 159,603 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,087,426 | 154,895 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $33,730,769 | 161,755 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $32,115,404 | 171,401 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $29,143,151 | 168,263 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,211,084 | 161,384 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,262,986 | 161,208 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,494,750 | 159,649 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $22,914,908 | 153,195 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,788,454 | 149,605 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,387,520 | 142,790 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,113,740 | 138,370 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,643,788 | 135,817 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,106,890 | 131,560 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,437,166 | 128,884 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,525,584 | 129,037 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,061,062 | 131,273 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,714,698 | 136,190 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,631,236 | 137,218 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,415,958 | 133,364 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,301,141 | 138,011 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,499,482 | 127,616 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,722,269 | 126,028 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,882,121 | 123,598 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,078,258 | 122,067 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||