GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,423 positions ·
$1,575,992,707,678 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 | 6.65% | |
| 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 | 3.08% | |
| 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 | 2.24% | |
| 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 | 1.60% | |
| 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 CRSP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,081,690 | 2,377,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,949,254 | 2,249,223 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $138,769,226 | 2,141,170 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $100,776,388 | 2,071,883 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $35,592,112 | 1,045,904 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,394,164 | 1,000,868 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,365,893 | 1,008,214 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,552,701 | 973,018 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $61,977,751 | 909,298 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $55,321,435 | 883,729 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,578,685 | 849,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,854,836 | 834,607 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,635,576 | 809,984 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,076,833 | 789,098 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,971,576 | 764,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,401,630 | 714,195 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,622,096 | 663,089 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,021,637 | 66,266 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,214,448 | 64,455 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,337,485 | 63,855 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,802,786 | 64,036 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,038,275 | 52,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,285,546 | 51,238 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,483,352 | 47,399 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,821,509 | 42,950 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||