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 DHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $998,258,210 | 7,274,874 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,035,796,641 | 7,191,534 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,231,271,405 | 7,265,424 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $928,598,512 | 7,202,905 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $929,263,471 | 7,309,553 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,011,670,126 | 7,235,518 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,355,976,371 | 7,107,912 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $998,748,220 | 7,086,839 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,142,285,695 | 6,941,876 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,029,102,781 | 6,771,304 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $716,491,420 | 6,666,897 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $805,047,374 | 6,615,559 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $636,520,393 | 6,515,717 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $576,797,039 | 6,470,687 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $434,536,340 | 6,451,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $423,969,984 | 6,405,348 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $475,176,348 | 6,377,350 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $702,863,907 | 6,480,995 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $519,108,249 | 6,182,068 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $568,523,001 | 6,291,059 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $565,423,087 | 6,344,514 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $428,965,798 | 6,224,112 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $462,979,935 | 6,121,644 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $340,662,897 | 6,143,605 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $213,934,834 | 6,292,201 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||