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 DAWN
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,909,518 | 1,954,735 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,501,449 | 1,877,838 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,416,911 | 1,761,264 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,130,788 | 1,712,429 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,215,887 | 1,540,465 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,535,981 | 1,462,982 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,957,469 | 1,432,697 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,862,172 | 1,296,239 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $22,747,395 | 1,376,961 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,692,757 | 1,348,819 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,866,508 | 1,293,114 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,047,079 | 925,216 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,867,924 | 588,476 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,492,015 | 580,484 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,109,238 | 554,630 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,918,226 | 442,359 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,201,134 | 322,695 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,527,429 | 209,343 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,428,658 | 186,627 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $795,469 | 34,935 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||