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 CRC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,456,691 | 1,913,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,858,627 | 1,853,246 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $91,012,783 | 1,711,410 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $75,205,519 | 1,646,716 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $74,907,247 | 1,703,599 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,323,872 | 1,605,779 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $83,567,027 | 1,592,663 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $81,791,049 | 1,536,848 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $81,442,318 | 1,478,082 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,551,428 | 1,436,566 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $78,404,814 | 1,399,836 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,287,611 | 1,397,386 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,553,691 | 1,416,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,719,094 | 1,349,554 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,220,311 | 1,332,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,329,046 | 1,359,196 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,642,786 | 1,355,752 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,408,378 | 1,320,730 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,240,919 | 1,298,559 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,894,479 | 660,069 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||