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 CVE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $364,283,774 | 13,731,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $224,598,481 | 13,274,142 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $203,353,632 | 11,969,019 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $148,134,817 | 10,892,266 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $127,683,937 | 9,179,291 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $125,553,109 | 8,287,334 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $107,304,863 | 6,413,919 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $114,916,376 | 5,845,187 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $112,709,856 | 5,638,312 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $89,867,059 | 5,397,421 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $114,023,478 | 5,476,632 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,851,384 | 5,291,601 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,385,733 | 4,833,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,516,849 | 4,405,814 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,846,730 | 4,414,231 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,906,743 | 4,098,198 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $62,105,194 | 3,723,333 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,778,531 | 3,565,027 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,041,788 | 3,284,472 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,640,944 | 2,885,276 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,540,637 | 2,598,489 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,910,216 | 2,303,016 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,006,275 | 1,801,099 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,109,823 | 1,736,579 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,187,755 | 1,578,097 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||