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 DAN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,846,726 | 3,086,084 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,472,685 | 2,797,672 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $62,453,497 | 3,116,442 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $53,112,485 | 3,096,938 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $40,960,797 | 3,072,828 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,306,218 | 2,967,666 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,474,702 | 2,980,559 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,568,503 | 2,934,695 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $35,953,941 | 2,831,019 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $40,198,845 | 2,751,461 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,468,700 | 2,622,270 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,032,100 | 2,531,300 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,862,250 | 2,449,319 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,536,950 | 2,348,774 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,136,432 | 2,286,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,527,332 | 2,382,895 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,755,147 | 2,547,248 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,533,337 | 2,433,538 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,848,801 | 2,331,331 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,236,034 | 2,408,924 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,715,200 | 2,331,081 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,412,040 | 2,172,748 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,919,158 | 2,022,659 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,534,063 | 2,094,673 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,878,862 | 2,033,145 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||