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 DCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,776,145 | 3,331,874 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $252,345,332 | 2,846,214 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $231,679,698 | 2,830,540 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $195,644,325 | 2,821,115 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $187,753,313 | 2,799,781 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $169,761,466 | 2,520,586 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $180,482,381 | 2,448,879 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $166,786,537 | 2,330,723 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $165,250,709 | 2,212,784 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $136,436,815 | 2,087,786 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $120,928,270 | 2,027,637 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $123,259,218 | 1,971,832 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $124,374,232 | 1,903,493 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,712,350 | 1,931,584 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $93,212,805 | 1,901,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,014,338 | 1,869,845 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,888,029 | 1,673,176 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $101,520,380 | 1,713,135 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $90,469,778 | 1,575,854 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $115,321,180 | 1,815,224 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $93,346,567 | 1,604,996 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $86,914,243 | 1,555,373 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,699,902 | 1,458,421 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $70,422,672 | 1,513,815 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $58,217,959 | 1,507,066 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||