GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,416 positions ·
$1,575,682,504,793 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 | 3.08% | |
| 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 CSTL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,874,854 | 728,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,810,115 | 714,913 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,907,348 | 698,610 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,088,288 | 689,926 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,010,056 | 649,853 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,741,423 | 628,196 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,815,958 | 624,683 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,446,870 | 617,679 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,814,528 | 578,534 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,216,761 | 566,115 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,057,026 | 536,236 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,828,224 | 497,684 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,018,154 | 484,954 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,961,801 | 465,667 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,622,891 | 445,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,450,704 | 430,556 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,989,398 | 401,012 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,536,716 | 385,741 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,296,972 | 365,368 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,937,699 | 340,075 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,240,135 | 281,042 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,648,434 | 233,037 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,637,647 | 206,757 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,215,438 | 111,845 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,149,009 | 105,636 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||