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 CTAS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,610,035,709 | 9,518,953 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,747,825,723 | 9,293,485 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,887,625,353 | 9,196,265 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,048,623,936 | 9,192,013 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,824,521,255 | 8,877,153 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,547,118,215 | 8,468,080 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,698,154,033 | 8,248,271 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $352,444,183 | 2,013,219 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $386,844,436 | 2,252,271 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $332,624,476 | 2,207,709 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $260,224,365 | 2,163,983 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $240,575,535 | 1,935,910 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $216,429,327 | 1,871,093 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $206,599,891 | 1,829,856 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $172,576,560 | 1,778,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,972,572 | 1,755,924 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $184,996,580 | 1,739,548 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $186,726,244 | 1,685,369 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $155,534,821 | 1,634,370 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $153,528,951 | 1,607,633 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $134,643,808 | 1,577,965 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $135,658,389 | 1,535,205 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $123,933,077 | 1,489,446 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $102,066,088 | 1,532,754 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $68,158,215 | 1,573,911 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||