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 CUBE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,247,110 | 4,754,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $169,944,313 | 4,714,128 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $189,553,707 | 4,661,921 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $192,472,044 | 4,528,754 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $204,013,923 | 4,776,725 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $195,767,594 | 4,568,672 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $247,241,728 | 4,593,010 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $205,192,402 | 4,542,670 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $199,534,018 | 4,412,517 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $196,522,285 | 4,239,963 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $157,198,284 | 4,122,693 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $180,561,407 | 4,043,023 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $179,652,425 | 3,886,898 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $152,583,242 | 3,790,888 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $145,064,390 | 3,621,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,263,374 | 3,704,667 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $186,735,149 | 3,588,990 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $205,422,051 | 3,609,595 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $164,584,262 | 3,396,992 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $147,754,500 | 3,189,864 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $117,026,499 | 3,093,484 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $101,279,500 | 3,013,374 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $100,976,665 | 3,125,245 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $83,373,891 | 3,089,066 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,305,192 | 3,109,563 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||