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 CWT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,894,862 | 1,475,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,569,762 | 1,420,950 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $64,995,704 | 1,416,337 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $64,451,253 | 1,417,134 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $67,987,005 | 1,402,951 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,655,961 | 1,360,158 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $72,544,516 | 1,337,966 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $63,700,875 | 1,313,691 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $58,725,341 | 1,263,454 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,752,068 | 1,229,074 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,381,227 | 1,170,603 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,786,184 | 1,099,868 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,463,565 | 1,056,075 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,707,795 | 1,001,118 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,571,229 | 959,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,476,129 | 926,663 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,271,551 | 915,512 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,199,360 | 879,479 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,888,471 | 863,541 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,289,697 | 869,458 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,226,744 | 820,496 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,722,951 | 753,710 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,498,597 | 701,924 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,029,084 | 713,398 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,880,314 | 693,170 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||