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 CVCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,555,526 | 240,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,552,036 | 232,847 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $134,630,054 | 231,829 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $99,018,326 | 227,927 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $119,600,118 | 230,164 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $101,304,919 | 227,024 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $96,090,204 | 224,384 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $73,236,417 | 211,562 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $79,732,188 | 199,800 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $68,060,223 | 196,354 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,604,776 | 190,487 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,217,755 | 183,789 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,421,091 | 177,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,281,323 | 178,039 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,055,736 | 175,232 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,634,372 | 176,715 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,391,740 | 163,553 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,316,395 | 158,402 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,813,059 | 159,724 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,730,451 | 165,311 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,312,606 | 160,953 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,661,667 | 146,262 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,676,684 | 142,403 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,750,342 | 143,896 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,449,380 | 147,988 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||