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 CRK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,875,672 | 1,844,197 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,632,879 | 1,796,069 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $35,922,540 | 1,811,525 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $52,939,322 | 1,913,239 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $43,840,673 | 2,155,392 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,151,622 | 2,093,942 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,544,479 | 2,115,407 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,470,374 | 2,164,776 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $18,680,445 | 2,012,979 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,516,858 | 1,979,306 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,633,534 | 1,870,674 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,991,418 | 1,809,605 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,491,513 | 1,713,764 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,165,532 | 1,616,742 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,072,751 | 1,565,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,603,344 | 1,540,012 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,034,590 | 1,611,846 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,734,028 | 1,697,655 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,942,701 | 1,636,976 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,865,503 | 1,479,086 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,635,547 | 656,236 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,561,873 | 586,241 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,577,183 | 588,398 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,427,136 | 554,141 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,170,934 | 217,242 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||