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 DE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,202,902,957 | 5,685,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,607,448,994 | 5,600,552 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,553,011,983 | 5,583,283 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,817,938,694 | 5,541,778 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,548,641,371 | 5,430,151 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,247,970,432 | 5,305,571 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,173,608,217 | 5,208,368 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,934,248,509 | 5,176,909 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,091,558,316 | 5,092,171 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,025,835,389 | 5,066,235 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,899,076,543 | 5,032,266 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,981,563,461 | 4,890,455 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,984,766,182 | 4,807,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,054,786,851 | 4,792,394 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,575,803,537 | 4,719,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,385,219,747 | 4,625,571 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,879,514,866 | 4,523,937 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,521,997,158 | 4,438,733 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,516,576,410 | 4,526,148 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,689,767,653 | 4,790,813 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,774,037,563 | 4,741,641 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,234,457,361 | 4,588,208 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $976,642,293 | 4,406,634 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $685,127,011 | 4,359,701 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $599,146,313 | 4,336,612 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||